| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,530,043 | 855,571 | -412,452 | -33% | $9.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $94,151,695 | 9,443,500 | -2,065,900 | -18% | $9.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $50,747,300 | 5,090,000 | -925,700 | -15% | $9.97 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $20,389,810 | 1,268,023 | -1,239,008 | -49% | $16.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $185,071,152 | 11,509,400 | +6,910,700 | +150% | $16.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $96,732,456 | 6,015,700 | +2,008,100 | +50% | $16.08 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $26,900,443 | 2,507,031 | +337,047 | +16% | $10.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $49,344,051 | 4,598,700 | -938,500 | -17% | $10.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $43,001,548 | 4,007,600 | -1,577,400 | -28% | $10.73 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $17,620,270 | 2,169,984 | +2,025,332 | +1400% | $8.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $44,962,064 | 5,537,200 | -5,705,000 | $8.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $45,350,200 | 5,585,000 | -15,700 | $8.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $2,869,896 | 144,652 | -566,058 | -80% | $19.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $223,045,248 | 11,242,200 | +8,985,900 | +398% | $19.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $111,117,888 | 5,600,700 | +3,899,100 | +229% | $19.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,311,909 | 710,710 | -447,557 | -39% | $4.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,514,358 | 2,256,300 | +400,500 | +22% | $4.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,929,456 | 1,701,600 | -143,100 | -7.8% | $4.66 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,575,155 | 1,158,267 | +632,956 | +120% | $3.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,330,410 | 1,855,800 | -1,680,900 | -48% | $3.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,286,565 | 1,844,700 | -881,400 | -32% | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,094,082 | 525,311 | +119,217 | +29% | $5.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,831,163 | 3,536,700 | +2,748,400 | +349% | $5.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,056,729 | 2,726,100 | +2,228,500 | +448% | $5.89 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $860,919 | 406,094 | -168,157 | -29% | $2.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,671,196 | 788,300 | -229,600 | -23% | $2.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,054,912 | 497,600 | -294,700 | -37% | $2.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,154,245 | 574,251 | +161,220 | +39% | $2.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,045,979 | 1,017,900 | +83,500 | +8.9% | $2.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,592,523 | 792,300 | +427,900 | +117% | $2.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,879,291 | 413,031 | -1,560,761 | -79% | $4.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,251,520 | 934,400 | +469,900 | +101% | $4.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,658,020 | 364,400 | +137,900 | +61% | $4.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,447,666 | 1,973,792 | +1,973,792 | NEW | $2.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,282,020 | 464,500 | +146,100 | +46% | $2.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $625,140 | 226,500 | +213,900 | +1698% | $2.76 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $563,568 | 318,400 | +149,800 | +89% | $1.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $22,302 | 12,600 | -69,200 | -85% | $1.77 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -28,564 | -100% | $7.96 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $553,000 | 168,600 | -78,800 | -32% | $3.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $268,000 | 81,800 | -62,900 | -43% | $3.28 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $77,000 | 28,564 | +28,564 | NEW | $2.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $663,000 | 247,400 | +247,400 | NEW | $2.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $388,000 | 144,700 | +144,700 | NEW | $2.68 | Q2 2022 |