| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -690,989 | -100% | $9.67 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.72% | $0 | 0 | -16,560,800 | -100% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,457,986 | 690,989 | +690,989 | NEW | $2.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -200 | -100% | $9.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0.72% | +0.18% | $34,943,288 | 16,560,800 | +4,146,000 | +33% | $2.11 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -845,430 | -100% | $9.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $484 | 200 | -149,100 | $2.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.93% | -0.2% | $30,043,816 | 12,414,800 | -2,722,600 | $2.42 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $2,553,198 | 845,430 | +845,430 | NEW | $3.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $450,886 | 149,300 | +700 | +0.47% | $3.02 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.22% | $45,714,948 | 15,137,400 | +3,261,500 | +27% | $3.02 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $524,558 | 148,600 | -150,000 | -50% | $3.53 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.05% | $41,921,927 | 11,875,900 | +540,900 | +4.8% | $3.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $779,346 | 298,600 | +150,000 | +101% | $2.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.84% | +0.03% | $29,584,350 | 11,335,000 | +383,900 | +3.5% | $2.61 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -389,360 | -100% | $9.67 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | 0% | $423,510 | 148,600 | 0 | $2.85 | Q1 2024 | |
| 31 Mar 2024 | put | 0.88% | +0.14% | $31,210,635 | 10,951,100 | +1,734,300 | +19% | $2.85 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $1,639,205 | 389,360 | +389,360 | NEW | $4.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $625,606 | 148,600 | -200,000 | -57% | $4.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.73% | +0.04% | $38,802,728 | 9,216,800 | +501,300 | +5.8% | $4.21 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | 0% | $1,948,674 | 348,600 | 0 | $5.59 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | -0.01% | $48,719,645 | 8,715,500 | -63,300 | -0.72% | $5.59 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,401,854 | 348,600 | +348,600 | NEW | $6.89 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +0.18% | $60,485,932 | 8,778,800 | +825,400 | +10% | $6.89 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -417,439 | -100% | $9.67 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -250,000 | -100% | $9.67 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | +0.83% | $63,945,335 | 7,953,400 | +2,921,300 | +58% | $8.04 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $2,851,108 | 417,439 | +417,439 | NEW | $6.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $1,707,500 | 250,000 | +250,000 | NEW | $6.83 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.21% | $34,369,243 | 5,032,100 | +956,600 | +23% | $6.83 | Q4 2022 |
| 30 Sep 2022 | put | 2.3% | +0.54% | $56,934,000 | 4,075,500 | +941,500 | +30% | $13.97 | Q3 2022 |
| 30 Jun 2022 | put | 2.4% | +0.93% | $53,779,000 | 3,134,000 | +1,229,900 | +65% | $17.16 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -1,600 | -100% | $9.67 | Q1 2022 | ||
| 31 Mar 2022 | put | 2.2% | +1.7% | $48,364,000 | 1,904,100 | +1,489,600 | +359% | $25.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $60,000 | 1,600 | +1,600 | NEW | $37.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.69% | +0.69% | $15,771,000 | 414,500 | +414,500 | NEW | $38.05 | Q4 2021 |