| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $728,953,900 | 39,086 | 0 | $18650.00 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0.86% | -6.7% | $103,304,096 | 5,537 | -43,290 | -89% | $18657.05 | Q3 2025 |
| 30 Jun 2025 | put | 6.3% | -0.57% | $771,417,773 | 48,827 | -4,442 | -8.3% | $15799.00 | Q2 2025 |
| 31 Mar 2025 | put | 5.6% | 0% | $577,329,422 | 53,269 | 0 | $10838.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $1,233,493,937 | 91,853 | 0 | $13429.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $1,351,530,048 | 111,292 | 0 | $12144.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 32% | +38% | $2,913,819,158 | 234,421 | +228,121 | +3621% | $12429.86 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $566,181,445 | 6,300 | 0 | $89870.07 * | Q1 2024 | ||
| 31 Dec 2023 | put | 4% | -10% | $212,998,896 | 4,422 | -11,663 | -73% | $48168.00 | Q4 2023 |
| 30 Sep 2023 | put | 6.8% | +6.8% | $720,318,470 | 16,085 | +16,085 | NEW | $44782.00 | Q3 2023 |
| 31 Mar 2022 | put | 0% | $271,441,000 | 9,948 | 0 | $27285.99 * | Q1 2022 | ||
| 31 Dec 2021 | put | 1.4% | 0% | $77,498,000 | 2,635 | 0 | $29411.01 | Q4 2021 |