| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,419,902 | 1,551,219 | -614,804 | -28% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,575,052 | 2,291,700 | -2,219,700 | -49% | $1.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,453,140 | 931,500 | -832,500 | -47% | $1.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,281,467 | 2,166,023 | +1,487,834 | +219% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,083,060 | 4,511,400 | -743,900 | -14% | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,115,600 | 1,764,000 | +370,500 | +27% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,102,386 | 678,189 | -47,690 | -6.6% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $16,291,430 | 5,255,300 | -3,252,800 | -38% | $3.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,319,850 | 1,393,500 | -113,800 | -7.5% | $3.10 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,083,273 | 725,879 | -1,354,174 | $2.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $24,418,247 | 8,508,100 | -4,708,500 | $2.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,325,951 | 1,507,300 | -1,948,800 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,278,611 | 2,080,053 | +1,819,796 | +699% | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $52,602,068 | 13,216,600 | -1,331,900 | -9.2% | $3.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,755,278 | 3,456,100 | +7,100 | +0.21% | $3.98 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,184,169 | 260,257 | -110,423 | -30% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $66,195,675 | 14,548,500 | +2,022,400 | +16% | $4.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,692,950 | 3,449,000 | -422,500 | -11% | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,845,986 | 370,680 | -607,325 | -62% | $4.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $62,379,978 | 12,526,100 | +5,005,000 | +67% | $4.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $19,280,070 | 3,871,500 | +1,641,500 | +74% | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,638,179 | 978,005 | +827,343 | +549% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $27,978,492 | 7,521,100 | -20,838,100 | -73% | $3.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,295,600 | 2,230,000 | -2,285,200 | -51% | $3.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $922,051 | 150,662 | -125,797 | -46% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $173,558,304 | 28,359,200 | +1,025,600 | +3.8% | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $27,633,024 | 4,515,200 | -2,920,300 | -39% | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,208,907 | 276,459 | +276,459 | NEW | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $218,395,464 | 27,333,600 | +27,333,600 | NEW | $7.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $59,409,645 | 7,435,500 | +7,435,500 | NEW | $7.99 | Q3 2023 |