| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -73,100 | -100% | Q4 2024 | |||
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -114,400 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $65,768 | 73,100 | +73,100 | NEW | 89.97% | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -73,100 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | 0.01% | 0% | $102,926 | 114,400 | 0 | 89.97% | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -119,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | 0.02% | +0.02% | $108,919 | 73,100 | +73,100 | NEW | 149.0% | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $170,456 | 114,400 | -45,900 | -29% | 149.0% | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $234,430 | 119,000 | +7,000 | +6.2% | 197.0% | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.02% | $315,791 | 160,300 | +48,300 | +43% | 197.0% | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $377,440 | 112,000 | 0 | 337.0% | Q4 2023 | ||
| 31 Dec 2023 | put | 0.05% | 0% | $377,440 | 112,000 | 0 | 337.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $509,600 | 112,000 | -60,800 | -35% | 455.0% | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | -0.03% | $509,600 | 112,000 | -60,800 | -35% | 455.0% | Q3 2023 |
| 30 Jun 2023 | 0.03% | 0% | $1,188,864 | 172,800 | 0 | 688.0% | Q2 2023 | ||
| 30 Jun 2023 | put | 0.1% | 0% | $1,188,864 | 172,800 | 0 | 688.0% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $1,121,472 | 172,800 | -249,773 | -59% | 649.0% | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | -0.35% | $1,121,472 | 172,800 | -253,500 | -59% | 649.0% | Q1 2023 |
| 31 Dec 2022 | 0.04% | 0% | $2,091,736 | 422,573 | 0 | 495.0% | Q4 2022 | ||
| 31 Dec 2022 | put | 0.62% | 0% | $2,110,185 | 426,300 | 0 | 495.0% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $3,079,000 | 422,573 | -540,300 | -56% | 728.63% | Q3 2022 | |
| 30 Sep 2022 | put | 1% | -1.3% | $3,106,000 | 426,300 | -540,300 | -56% | 728.59% | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $5,710,000 | 962,873 | +50,000 | +5.5% | 593.02% | Q2 2022 | |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -50,000 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | 1.5% | 0% | $5,732,000 | 966,600 | 0 | 593.01% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $14,269,000 | 912,873 | +408,200 | +81% | 1563.09% | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $782,000 | 50,000 | +50,000 | NEW | 1564.0% | Q1 2022 |
| 31 Mar 2022 | put | 3.1% | +1.2% | $15,108,000 | 966,600 | +370,600 | +62% | 1563.0% | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $8,534,000 | 504,673 | +68,373 | +16% | 1691.0% | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +0.36% | $10,078,000 | 596,000 | +159,700 | +37% | 1690.94% | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.02% | $6,806,000 | 436,300 | +108,600 | +33% | 1559.94% | Q3 2021 | |
| 30 Sep 2021 | call | -0.23% | $0 | 0 | -225,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 0.52% | 0% | $6,806,000 | 436,300 | 0 | 1559.94% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $7,193,000 | 327,700 | +218,700 | +201% | 2195.0% | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.13% | $4,939,000 | 225,000 | +125,000 | +125% | 2195.11% | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | +0.23% | $9,577,000 | 436,300 | +227,300 | +109% | 2195.05% | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $2,650,000 | 109,000 | +109,000 | NEW | 2431.19% | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.25% | $2,431,000 | 100,000 | +100,000 | NEW | 2431.0% | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.53% | $5,081,000 | 209,000 | +209,000 | NEW | 2431.1% | Q1 2021 |