| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,840,509 | 3,743,916 | -3,493,419 | -48% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,887,248 | 1,850,800 | -280,500 | -13% | $1.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,017,196 | 1,934,100 | -201,100 | -9.4% | $1.56 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,988,271 | 7,237,335 | +4,582,544 | +173% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,180,770 | 2,131,300 | +267,600 | +14% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,192,080 | 2,135,200 | +110,100 | +5.4% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,229,853 | 2,654,791 | +1,432,511 | +117% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,777,470 | 1,863,700 | -1,268,491 | -40% | $3.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,277,810 | 2,025,100 | +746,573 | +58% | $3.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,507,944 | 1,222,280 | -1,134,300 | $2.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,989,388 | 3,132,191 | -1,773,014 | $2.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,669,372 | 1,278,527 | -1,411,099 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,379,188 | 2,356,580 | -769,475 | -25% | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,522,716 | 4,905,205 | +38,737 | +0.8% | $3.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,704,711 | 2,689,626 | -75,916 | -2.7% | $3.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $14,223,550 | 3,126,055 | +839,414 | +37% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $22,142,429 | 4,866,468 | -254,112 | -5% | $4.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,583,216 | 2,765,542 | +368,495 | +15% | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $11,387,472 | 2,286,641 | +2,278,480 | +27919% | $4.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $25,500,488 | 5,120,580 | +398,731 | +8.4% | $4.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,937,294 | 2,397,047 | +564,273 | +31% | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $30,359 | 8,161 | -1,512,003 | -99% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,565,278 | 4,721,849 | +3,093,875 | +190% | $3.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,817,919 | 1,832,774 | -1,350,859 | -42% | $3.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,303,404 | 1,520,164 | +1,317,134 | +649% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,963,201 | 1,627,974 | +392,157 | +32% | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $19,483,834 | 3,183,633 | +1,615,227 | +103% | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,622,210 | 203,030 | +203,030 | NEW | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,874,178 | 1,235,817 | +1,235,817 | NEW | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,531,564 | 1,568,406 | +1,568,406 | NEW | $7.99 | Q3 2023 |