| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,198,307 | -100% | $16.10 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0.01% | $154,191,816 | 10,446,600 | +4,853,200 | +87% | $14.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $70,920,324 | 4,804,900 | +467,600 | +11% | $14.76 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $52,856,685 | 4,198,307 | +2,237,932 | +114% | $12.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $70,420,906 | 5,593,400 | +5,031,300 | +895% | $12.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $54,606,607 | 4,337,300 | +3,120,100 | +256% | $12.59 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,370,592 | 1,960,375 | +389,770 | +25% | $4.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,686,838 | 562,100 | -12,900 | -2.2% | $4.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,818,216 | 1,217,200 | +402,200 | +49% | $4.78 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,612,391 | 1,570,605 | +1,177,974 | +300% | $2.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,322,500 | 575,000 | -614,900 | $2.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,874,500 | 815,000 | +165,600 | $2.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,821,808 | 392,631 | -176,434 | -31% | $4.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,521,136 | 1,189,900 | +511,400 | +75% | $4.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,013,216 | 649,400 | -262,500 | -29% | $4.64 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,202,282 | 569,065 | -107,405 | -16% | $3.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,625,795 | 678,500 | +264,000 | +64% | $3.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,529,053 | 911,900 | +106,400 | +13% | $3.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,807,350 | 676,470 | +433,009 | +178% | $4.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,720,175 | 414,500 | -27,000 | -6.1% | $4.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,342,825 | 805,500 | -556,800 | -41% | $4.15 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,253,824 | 243,461 | +243,416 | +540924% | $5.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,273,725 | 441,500 | -126,400 | -22% | $5.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,015,845 | 1,362,300 | +1,031,200 | +311% | $5.15 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $186 | 45 | +45 | NEW | $4.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,345,427 | 567,900 | +371,800 | +190% | $4.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,367,443 | 331,100 | +298,200 | +906% | $4.13 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -710 | -100% | $16.10 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $456,913 | 196,100 | +11,200 | +6.1% | $2.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $76,657 | 32,900 | -126,900 | -79% | $2.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,031 | 710 | -124,600 | -99% | $2.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $528,814 | 184,900 | +68,300 | +59% | $2.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $457,028 | 159,800 | +57,000 | +55% | $2.86 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $291,972 | 125,310 | +62,784 | +100% | $2.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $271,678 | 116,600 | +105,600 | +960% | $2.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $239,524 | 102,800 | +101,000 | +5611% | $2.33 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $35,015 | 62,526 | +62,526 | NEW | $0.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,160 | 11,000 | -13,500 | -55% | $0.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,008 | 1,800 | +1,800 | NEW | $0.56 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $31,000 | 24,500 | -23,600 | -49% | $1.27 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -94,232 | -100% | $16.10 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $66,000 | 48,100 | -69,000 | -59% | $1.37 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,900 | -100% | $16.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $343,000 | 94,232 | +84,174 | +837% | $3.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $426,000 | 117,100 | -8,100 | -6.5% | $3.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $91,000 | 24,900 | -24,000 | -49% | $3.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $47,000 | 10,058 | -14,551 | -59% | $4.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $580,000 | 125,200 | -12,500 | -9.1% | $4.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $226,000 | 48,900 | -13,800 | -22% | $4.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $254,000 | 24,609 | +24,609 | NEW | $10.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,424,000 | 137,700 | +137,700 | NEW | $10.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $648,000 | 62,700 | +62,700 | NEW | $10.33 | Q3 2021 |