| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,768,410 | 277,674 | -1,886,132 | -87% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $36,029,586 | 3,613,800 | -3,077,600 | -46% | $9.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,895,189 | 1,393,700 | -2,280,400 | -62% | $9.97 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $34,794,001 | 2,163,806 | +1,581,203 | +271% | $16.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $107,597,712 | 6,691,400 | +2,903,900 | +77% | $16.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $59,079,528 | 3,674,100 | +2,487,500 | +210% | $16.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,251,330 | 582,603 | +518,627 | +811% | $10.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $40,639,875 | 3,787,500 | -869,100 | -19% | $10.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,732,218 | 1,186,600 | -349,700 | -23% | $10.73 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $519,485 | 63,976 | -814,669 | $8.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $37,811,592 | 4,656,600 | +1,225,700 | $8.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,474,756 | 1,536,300 | -2,281,100 | $8.12 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $17,432,317 | 878,645 | +878,645 | NEW | $19.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $68,069,056 | 3,430,900 | +1,310,200 | +62% | $19.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $75,737,216 | 3,817,400 | +2,745,200 | +256% | $19.84 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $9,882,462 | 2,120,700 | +1,322,700 | +166% | $4.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,996,452 | 1,072,200 | +123,100 | +13% | $4.66 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -70,216 | -100% | $7.96 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $3,152,100 | 798,000 | -770,200 | -49% | $3.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,748,945 | 949,100 | -354,000 | -27% | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $413,572 | 70,216 | +61,732 | +728% | $5.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,236,698 | 1,568,200 | +1,493,500 | +1999% | $5.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,675,259 | 1,303,100 | +1,186,100 | +1014% | $5.89 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $17,986 | 8,484 | -9,917 | -54% | $2.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $158,364 | 74,700 | +31,600 | +73% | $2.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $248,040 | 117,000 | +58,300 | +99% | $2.12 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $36,986 | 18,401 | -47,474 | -72% | $2.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $86,631 | 43,100 | -143,000 | -77% | $2.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $117,987 | 58,700 | -35,100 | -37% | $2.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $299,732 | 65,875 | -54,037 | -45% | $4.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $846,755 | 186,100 | -116,800 | -39% | $4.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $426,790 | 93,800 | +1,900 | +2.1% | $4.55 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $330,957 | 119,912 | +119,912 | NEW | $2.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $836,004 | 302,900 | +302,900 | NEW | $2.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $253,644 | 91,900 | +50,000 | +119% | $2.76 | Q1 2023 |
| 31 Dec 2022 | put | 0% | +0% | $74,163 | 41,900 | +41,900 | NEW | $1.77 | Q4 2022 |