| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -726,700 | -100% | $0.61 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -726,700 | -100% | $0.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $777,569 | 726,700 | 0 | $1.07 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.06% | 0% | $777,569 | 726,700 | 0 | $1.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $995,579 | 726,700 | +400,000 | +122% | $1.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.07% | $995,579 | 726,700 | +400,000 | +122% | $1.37 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $493,317 | 326,700 | -327,900 | -50% | $1.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0.11% | -0.09% | $493,317 | 326,700 | -327,900 | -50% | $1.51 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $1,243,740 | 654,600 | +264,300 | +68% | $1.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.09% | $1,243,740 | 654,600 | +264,300 | +68% | $1.90 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $913,302 | 390,300 | -229,300 | -37% | $2.34 | Q4 2023 | |
| 31 Dec 2023 | call | -0.68% | $0 | 0 | -1,190,300 | -100% | $0.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | -0.25% | $913,302 | 390,300 | -800,000 | -67% | $2.34 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $3,079,412 | 619,600 | -111,700 | -15% | $4.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.68% | +0.4% | $5,915,791 | 1,190,300 | +690,300 | +138% | $4.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.68% | -0.02% | $5,915,791 | 1,190,300 | -41,000 | -3.3% | $4.97 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $6,428,127 | 731,300 | +31,300 | +4.5% | $8.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | +0.36% | $4,395,000 | 500,000 | +500,000 | NEW | $8.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.38% | $10,823,127 | 1,231,300 | +531,300 | +76% | $8.79 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.07% | $7,329,000 | 700,000 | -258,200 | -27% | $10.47 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | -0.58% | $7,329,000 | 700,000 | -258,200 | -27% | $10.47 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.09% | $9,131,646 | 958,200 | +526,700 | +122% | $9.53 | Q4 2022 | |
| 31 Dec 2022 | put | 2.7% | +1.5% | $9,131,646 | 958,200 | +526,700 | +122% | $9.53 | Q4 2022 |
| 30 Sep 2022 | 0.08% | 0% | $6,369,000 | 431,500 | 0 | $14.76 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.92% | $0 | 0 | -250,000 | -100% | $0.61 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | 0% | $6,369,000 | 431,500 | 0 | $14.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $5,907,000 | 431,500 | +431,500 | NEW | $13.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.92% | +0.92% | $3,423,000 | 250,000 | +250,000 | NEW | $13.69 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +1.6% | $5,907,000 | 431,500 | +431,500 | NEW | $13.69 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -117,400 | -100% | $0.61 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -117,400 | -100% | $0.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $2,236,000 | 117,400 | 0 | $19.05 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.3% | 0% | $2,236,000 | 117,400 | 0 | $19.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $2,347,000 | 117,400 | -100,000 | -46% | $19.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | -0.15% | $2,347,000 | 117,400 | -100,000 | -46% | $19.99 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $7,552,000 | 217,400 | +217,400 | NEW | $34.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0.34% | +0.34% | $7,552,000 | 217,400 | +217,400 | NEW | $34.74 | Q2 2021 |