| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $32,731,597 | 2,848,703 | +2,309,911 | +429% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $186,379,290 | 16,221,000 | -4,254,500 | -21% | $11.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $117,464,568 | 10,223,200 | +3,101,800 | +44% | $11.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $6,153,005 | 538,792 | -937,484 | -64% | $11.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $233,830,210 | 20,475,500 | +14,472,100 | +241% | $11.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $81,326,388 | 7,121,400 | +6,047,300 | +563% | $11.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,466,089 | 1,476,276 | +1,149,687 | +352% | $4.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $26,294,892 | 6,003,400 | +707,800 | +13% | $4.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,704,558 | 1,074,100 | -146,400 | -12% | $4.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $891,588 | 326,589 | -592,730 | $2.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $14,456,988 | 5,295,600 | -939,200 | $2.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,331,965 | 1,220,500 | -837,900 | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,203,346 | 919,319 | +816,816 | +797% | $5.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $35,288,968 | 6,234,800 | +1,893,300 | +44% | $5.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,650,544 | 2,058,400 | -370,400 | -15% | $5.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $479,714 | 102,503 | -931,546 | -90% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,318,220 | 4,341,500 | +863,100 | +25% | $4.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,366,784 | 2,428,800 | +1,733,900 | +250% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $4,601,518 | 1,034,049 | -916,015 | -47% | $4.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,478,880 | 3,478,400 | +1,370,800 | +65% | $4.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,092,305 | 694,900 | -68,900 | -9% | $4.45 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,128,668 | 1,950,064 | -523,120 | -21% | $2.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,542,988 | 2,107,600 | +887,300 | +73% | $2.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,008,794 | 763,800 | +146,100 | +24% | $2.63 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,935,642 | 2,473,184 | +1,993,166 | +415% | $2.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,928,720 | 1,220,300 | +845,700 | +226% | $2.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,482,480 | 617,700 | +362,000 | +142% | $2.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $604,823 | 480,018 | +463,668 | +2836% | $1.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $471,996 | 374,600 | +5,700 | +1.5% | $1.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $322,182 | 255,700 | +163,200 | +176% | $1.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $28,613 | 16,350 | -71,381 | -81% | $1.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $645,575 | 368,900 | +351,900 | +2070% | $1.75 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $161,875 | 92,500 | +92,500 | NEW | $1.75 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $82,274 | 87,731 | +53,192 | +154% | $0.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,980 | 17,000 | +17,000 | NEW | $0.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $22,989 | 34,539 | +34,539 | NEW | $0.67 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -23,362 | -100% | $15.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $28,000 | 23,362 | -30,514 | -57% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $453,000 | 53,876 | +53,876 | NEW | $8.41 | Q1 2022 |