| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $398,940 | 16,270 | -3,954,845 | -100% | $24.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $155,655,412 | 6,348,100 | +1,228,500 | +24% | $24.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $112,100,536 | 4,571,800 | -143,600 | -3% | $24.52 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $91,097,379 | 3,971,115 | +605,889 | +18% | $22.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $117,443,624 | 5,119,600 | +1,762,100 | +52% | $22.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $108,171,276 | 4,715,400 | +866,600 | +23% | $22.94 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $33,887,826 | 3,365,226 | +1,856,098 | +123% | $10.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $33,810,025 | 3,357,500 | +1,609,700 | +92% | $10.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $38,757,416 | 3,848,800 | +1,971,000 | +105% | $10.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,481,300 | 1,509,128 | +695,925 | $5.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,822,636 | 1,747,800 | -380,800 | $5.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,553,236 | 1,877,800 | +439,900 | $5.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,212,871 | 813,203 | -1,728,341 | -68% | $7.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,262,504 | 2,128,600 | -129,800 | -5.7% | $7.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,985,556 | 1,437,900 | +949,500 | +194% | $7.64 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $19,058,016 | 2,541,544 | +2,541,544 | NEW | $7.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,631,800 | 2,258,400 | +1,771,400 | +364% | $8.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,029,300 | 488,400 | +329,700 | +208% | $8.25 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -237,360 | -100% | $36.17 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $2,897,650 | 487,000 | -443,700 | -48% | $5.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $944,265 | 158,700 | +87,800 | +124% | $5.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,015,901 | 237,360 | +151,934 | +178% | $4.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,983,396 | 930,700 | +283,900 | +44% | $4.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $303,452 | 70,900 | -31,000 | -30% | $4.28 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $575,772 | 85,426 | -209,036 | -71% | $6.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,359,432 | 646,800 | +351,100 | +119% | $6.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $686,806 | 101,900 | -164,000 | -62% | $6.74 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,837,443 | 294,462 | +293,375 | +26989% | $6.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,845,168 | 295,700 | -133,400 | -31% | $6.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,659,216 | 265,900 | +171,000 | +180% | $6.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $10,163 | 1,087 | -46,940 | -98% | $9.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,012,085 | 429,100 | +429,100 | NEW | $9.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $887,315 | 94,900 | +94,900 | NEW | $9.35 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $107,580 | 48,027 | +48,027 | NEW | $2.24 | Q1 2023 |