| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,173,279 | -100% | $0.01 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -815,800 | -100% | $0.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,180,460 | 3,173,279 | +2,823,469 | +800% | $0.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $303,478 | 815,800 | -30,200 | $0.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,199,848 | 349,810 | +162,161 | +86% | $3.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | -0.09% | $2,901,780 | 846,000 | -605,100 | -42% | $3.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,827,701 | 187,649 | -541,968 | -74% | $9.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.98% | -0.6% | $14,133,714 | 1,451,100 | -888,000 | -38% | $9.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $4,071,263 | 729,617 | -1,526,863 | -68% | $5.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0.75% | -0.46% | $13,052,178 | 2,339,100 | -1,504,500 | -39% | $5.58 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $13,832,222 | 2,256,480 | +2,142,596 | +1881% | $6.13 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | -0.66% | $23,561,268 | 3,843,600 | -1,938,700 | -34% | $6.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,736,731 | 113,884 | +113,884 | NEW | $15.25 | Q4 2023 | |
| 31 Dec 2023 | put | 4.1% | +1.4% | $88,180,075 | 5,782,300 | +1,972,100 | +52% | $15.25 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -230,475 | -100% | $0.01 | Q3 2023 | ||
| 30 Sep 2023 | put | 2.8% | +0.66% | $39,892,794 | 3,810,200 | +908,900 | +31% | $10.47 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $4,219,997 | 230,475 | +230,475 | NEW | $18.31 | Q2 2023 | |
| 30 Jun 2023 | put | 2.2% | +0.58% | $53,122,803 | 2,901,300 | +769,500 | +36% | $18.31 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -393,296 | -100% | $0.01 | Q1 2023 | ||
| 31 Mar 2023 | put | 2.7% | +1.4% | $33,298,716 | 2,131,800 | +1,086,700 | +104% | $15.62 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $7,083,261 | 393,296 | -338,927 | -46% | $18.01 | Q4 2022 | |
| 31 Dec 2022 | put | 2.2% | +0.42% | $18,822,251 | 1,045,100 | +200,900 | +24% | $18.01 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $16,167,000 | 732,223 | +732,223 | NEW | $22.08 | Q3 2022 | |
| 30 Sep 2022 | put | 3.4% | +2.3% | $18,640,000 | 844,200 | +564,400 | +202% | $22.08 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -29,961 | -100% | $0.01 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.92% | 0% | $5,157,000 | 279,800 | 0 | $18.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $691,000 | 29,961 | +29,961 | NEW | $23.06 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -17,700 | -100% | $0.01 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | +0.83% | $6,452,000 | 279,800 | +217,900 | +352% | $23.06 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -246,577 | -100% | $0.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $494,000 | 17,700 | -5,600 | -24% | $27.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $1,728,000 | 61,900 | +36,800 | +147% | $27.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $8,122,000 | 246,577 | +246,577 | NEW | $32.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $768,000 | 23,300 | +14,400 | +162% | $32.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $827,000 | 25,100 | -39,600 | -61% | $32.95 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -26,206 | -100% | $0.01 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $335,000 | 8,900 | +1,900 | +27% | $37.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $2,437,000 | 64,700 | +58,300 | +911% | $37.67 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.06% | $1,070,000 | 26,206 | -474,193 | -95% | $40.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $286,000 | 7,000 | +7,000 | NEW | $40.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $261,000 | 6,400 | +6,400 | NEW | $40.78 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.03% | $22,583,000 | 500,399 | +182,799 | +58% | $45.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $9,658,000 | 317,600 | +317,600 | NEW | $30.41 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,196 | -100% | $0.01 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $123,000 | 12,196 | +12,196 | NEW | $10.09 | Q1 2020 |