| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,593,565 | 2,206,591 | +489,044 | +28% | $7.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $41,176,512 | 5,475,600 | +678,100 | +14% | $7.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $16,320,656 | 2,170,300 | -1,028,200 | -32% | $7.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $16,454,100 | 1,717,547 | -6,963,031 | -80% | $9.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $45,960,050 | 4,797,500 | +1,487,400 | +45% | $9.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $30,641,630 | 3,198,500 | +455,500 | +17% | $9.58 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.04% | $94,184,271 | 8,680,578 | +4,312,981 | +99% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $35,914,585 | 3,310,100 | -479,600 | -13% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $29,761,550 | 2,743,000 | -1,138,800 | -29% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $31,053,614 | 4,367,597 | -3,088,640 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $26,944,767 | 3,789,700 | +38,300 | $7.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $27,599,598 | 3,881,800 | +902,400 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $72,698,311 | 7,456,237 | +7,451,145 | +146330% | $9.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $36,576,150 | 3,751,400 | +2,661,000 | +244% | $9.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $29,049,150 | 2,979,400 | +2,384,300 | +401% | $9.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $15,429 | 5,092 | +5,092 | NEW | $3.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,303,912 | 1,090,400 | -129,500 | -11% | $3.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,803,153 | 595,100 | -364,200 | -38% | $3.03 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -21,142 | -100% | $6.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $4,294,048 | 1,219,900 | +97,000 | +8.6% | $3.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,376,736 | 959,300 | +83,700 | +9.6% | $3.52 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $97,676 | 21,142 | -190,945 | -90% | $4.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,187,798 | 1,122,900 | +479,900 | +75% | $4.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,045,272 | 875,600 | +410,100 | +88% | $4.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,302,214 | 212,087 | +212,087 | NEW | $6.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,948,020 | 643,000 | +115,200 | +22% | $6.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,858,170 | 465,500 | -24,700 | -5% | $6.14 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -128,846 | -100% | $6.76 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $2,670,668 | 527,800 | +300,200 | +132% | $5.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,480,412 | 490,200 | +60,000 | +14% | $5.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $530,846 | 128,846 | +53,108 | +70% | $4.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $937,712 | 227,600 | -24,100 | -9.6% | $4.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,772,424 | 430,200 | +283,400 | +193% | $4.12 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $216,611 | 75,738 | -41,460 | -35% | $2.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $719,862 | 251,700 | -64,100 | -20% | $2.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $419,848 | 146,800 | +83,400 | +132% | $2.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $219,160 | 117,198 | +27,911 | +31% | $1.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $590,546 | 315,800 | +157,700 | +100% | $1.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $118,558 | 63,400 | +9,800 | +18% | $1.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $233,000 | 89,287 | -331,412 | -79% | $2.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $413,000 | 158,100 | -62,700 | -28% | $2.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $140,000 | 53,600 | +5,100 | +11% | $2.61 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,296,000 | 420,699 | +380,322 | +942% | $3.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $680,000 | 220,800 | -59,700 | -21% | $3.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $149,000 | 48,500 | -46,500 | -49% | $3.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $194,000 | 40,377 | +9,093 | +29% | $4.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,349,000 | 280,500 | -28,500 | -9.2% | $4.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $457,000 | 95,000 | -1,600 | -1.7% | $4.81 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $189,000 | 31,284 | -33,122 | -51% | $6.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,866,000 | 309,000 | +35,700 | +13% | $6.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $583,000 | 96,600 | -86,800 | -47% | $6.04 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $572,000 | 64,406 | +64,406 | NEW | $8.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,427,000 | 273,300 | +273,300 | NEW | $8.88 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,629,000 | 183,400 | +183,400 | NEW | $8.88 | Q3 2021 |