| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,063,556 | 326,512 | -522,253 | -62% | $6.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,099,464 | 2,072,700 | +946,000 | +84% | $6.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,523,048 | 873,900 | +28,800 | +3.4% | $6.32 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $6,145,059 | 848,765 | -942,164 | -53% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,157,308 | 1,126,700 | +699,600 | +164% | $7.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,118,524 | 845,100 | -662,200 | -44% | $7.24 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $16,082,542 | 1,790,929 | +798,181 | +80% | $8.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,835,358 | 427,100 | -168,600 | -28% | $8.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,535,554 | 1,507,300 | +239,000 | +19% | $8.98 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,018,728 | 992,748 | +574,913 | +100% | $7.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,211,599 | 595,700 | -365,000 | $7.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,966,881 | 1,268,300 | +724,300 | +100% | $7.07 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $5,436,033 | 417,835 | +45,784 | +12% | $13.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,498,707 | 960,700 | +357,700 | +59% | $13.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,077,440 | 544,000 | +146,500 | +37% | $13.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,994,193 | 372,051 | +71,240 | +24% | $5.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,232,080 | 603,000 | -3,600 | -0.59% | $5.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,130,600 | 397,500 | +197,900 | +99% | $5.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,669,501 | 300,811 | +261,659 | +668% | $5.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,366,630 | 606,600 | -572,700 | -49% | $5.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,107,780 | 199,600 | +118,600 | +146% | $5.55 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $316,348 | 39,152 | -4,791 | -11% | $8.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,528,744 | 1,179,300 | +811,500 | +221% | $8.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $654,480 | 81,000 | +4,900 | +6.4% | $8.08 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $197,304 | 43,943 | +43,943 | NEW | $4.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,651,422 | 367,800 | -192,000 | -34% | $4.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $341,689 | 76,100 | -280,300 | -79% | $4.49 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -18,206 | -100% | $6.02 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $2,854,980 | 559,800 | -181,400 | -24% | $5.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,817,640 | 356,400 | +79,700 | +29% | $5.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $162,398 | 18,206 | -283,666 | -94% | $8.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,611,504 | 741,200 | +161,200 | +28% | $8.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,468,164 | 276,700 | -7,500 | -2.6% | $8.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,018,720 | 301,872 | +104,533 | +53% | $10.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,800,000 | 580,000 | -171,700 | -23% | $10.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,842,000 | 284,200 | -486,200 | -63% | $10.00 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,174,167 | 197,339 | +197,339 | NEW | $5.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,472,615 | 751,700 | -203,500 | -21% | $5.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,583,880 | 770,400 | +210,300 | +38% | $5.95 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $11,701,000 | 955,200 | +955,200 | NEW | $12.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,861,000 | 560,100 | +560,100 | NEW | $12.25 | Q3 2022 |