| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,280,016 | 2,000,003 | +695,296 | +53% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,438,608 | 1,447,200 | -371,200 | -20% | $5.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $21,186,052 | 4,121,800 | +1,381,000 | +50% | $5.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,872,008 | 1,304,707 | -824,665 | -39% | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,365,120 | 1,818,400 | -1,617,300 | -47% | $6.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,637,440 | 2,740,800 | +416,400 | +18% | $6.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $14,543,611 | 2,129,372 | +1,630,083 | +326% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $23,465,831 | 3,435,700 | +1,243,100 | +57% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,875,652 | 2,324,400 | +1,331,300 | +134% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,967,199 | 499,289 | +79,901 | $3.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,638,844 | 2,192,600 | +1,179,400 | +100% | $3.94 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,912,814 | 993,100 | +344,000 | $3.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,534,960 | 419,388 | +302,617 | +259% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,708,312 | 1,013,200 | -275,900 | -21% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,375,706 | 649,100 | +31,400 | +5.1% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $385,344 | 116,771 | -48,229 | -29% | $3.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,254,030 | 1,289,100 | +739,600 | +135% | $3.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,038,410 | 617,700 | +11,200 | +1.8% | $3.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $582,450 | 165,000 | -1,131,803 | -87% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,939,735 | 549,500 | +370,400 | +207% | $3.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,140,945 | 606,500 | -112,700 | -16% | $3.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,153,967 | 1,296,803 | +274,999 | +27% | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,402,353 | 179,100 | -213,400 | -54% | $7.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,631,336 | 719,200 | -175,900 | -20% | $7.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $10,616,543 | 1,021,804 | -2,371,887 | -70% | $10.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,078,075 | 392,500 | +24,700 | +6.7% | $10.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,300,089 | 895,100 | -247,200 | -22% | $10.39 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $41,572,715 | 3,393,691 | +15,768 | +0.47% | $12.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,505,550 | 367,800 | -157,300 | -30% | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,993,175 | 1,142,300 | +846,900 | +287% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $62,120,004 | 3,377,923 | +1,670,259 | +98% | $18.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,656,589 | 525,100 | -134,600 | -20% | $18.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,432,406 | 295,400 | +88,400 | +43% | $18.39 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $27,817,847 | 1,707,664 | -1,505,020 | -47% | $16.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,746,513 | 659,700 | +209,274 | +46% | $16.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,372,030 | 207,000 | -324,253 | -61% | $16.29 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $49,443,207 | 3,212,684 | +3,212,684 | NEW | $15.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $6,932,056 | 450,426 | -583,769 | -56% | $15.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,175,984 | 531,253 | -22,555 | -4.1% | $15.39 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -757,218 | -100% | $5.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $16,837,000 | 1,034,195 | +134,835 | +15% | $16.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $9,016,000 | 553,808 | -53,300 | -8.8% | $16.28 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $11,994,000 | 757,218 | -386,683 | -34% | $15.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $14,246,000 | 899,360 | -275,810 | -23% | $15.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,617,000 | 607,108 | +57,300 | +10% | $15.84 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $25,337,000 | 1,143,901 | +923,131 | +418% | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $26,030,000 | 1,175,170 | +221,705 | +23% | $22.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,178,000 | 549,808 | +137,917 | +33% | $22.15 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,517,000 | 220,770 | +220,770 | NEW | $24.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $23,827,000 | 953,465 | +953,465 | NEW | $24.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,293,000 | 411,891 | +411,891 | NEW | $24.99 | Q4 2021 |