| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $33,151,098 | 2,339,527 | +1,966,475 | +527% | $14.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $43,408,378 | 3,063,400 | -1,361,800 | -31% | $14.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $63,311,560 | 4,468,000 | +1,850,700 | +71% | $14.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,429,872 | 373,052 | +205,610 | +123% | $36.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $159,307,200 | 4,425,200 | +3,015,600 | +214% | $36.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $94,222,800 | 2,617,300 | +1,099,200 | +72% | $36.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $6,624,006 | 167,442 | -1,680,095 | -91% | $39.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $55,763,776 | 1,409,600 | +882,600 | +167% | $39.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $60,056,036 | 1,518,100 | +800,200 | +111% | $39.56 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $26,161,124 | 1,847,537 | +863,240 | $14.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,462,320 | 527,000 | -390,000 | $14.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,165,464 | 717,900 | -555,800 | $14.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $17,648,445 | 984,297 | +981,010 | +29845% | $17.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,441,810 | 917,000 | +346,200 | +61% | $17.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $22,837,441 | 1,273,700 | +618,400 | +94% | $17.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $38,063 | 3,287 | +3,284 | +109467% | $11.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,609,864 | 570,800 | +9,800 | +1.7% | $11.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,588,374 | 655,300 | +326,100 | +99% | $11.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $35 | 3 | -297 | -99% | $11.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,558,090 | 561,000 | +48,900 | +9.5% | $11.69 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,848,348 | 329,200 | -90,300 | -22% | $11.69 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,593 | 300 | +300 | NEW | $5.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,719,251 | 512,100 | -70,300 | -12% | $5.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,227,545 | 419,500 | +266,200 | +174% | $5.31 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -562,667 | -100% | $15.57 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,916,096 | 582,400 | +207,500 | +55% | $3.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $504,357 | 153,300 | +146,500 | +2154% | $3.29 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,757,068 | 562,667 | +534,169 | +1874% | $4.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,837,010 | 374,900 | -22,300 | -5.6% | $4.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $33,320 | 6,800 | -41,300 | -86% | $4.90 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $193,787 | 28,498 | +28,498 | NEW | $6.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,700,960 | 397,200 | -6,500 | -1.6% | $6.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $327,080 | 48,100 | +11,500 | +31% | $6.80 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $3,669,633 | 403,700 | +174,700 | +76% | $9.09 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $332,694 | 36,600 | -15,400 | -30% | $9.09 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $2,349,540 | 229,000 | +101,400 | +79% | $10.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $533,520 | 52,000 | -126,700 | -71% | $10.26 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $1,490,000 | 127,600 | +68,200 | +115% | $11.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,087,000 | 178,700 | +154,200 | +629% | $11.68 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $593,000 | 59,400 | +59,400 | NEW | $9.98 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $245,000 | 24,500 | +24,500 | NEW | $10.00 | Q2 2022 |