| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,429,230 | 108,275 | -442,925 | -80% | $13.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $53,844,120 | 4,079,100 | -999,400 | -20% | $13.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $31,845,000 | 2,412,500 | +290,100 | +14% | $13.20 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $8,896,369 | 551,200 | -1,884,116 | -77% | $16.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $81,966,990 | 5,078,500 | +2,976,000 | +142% | $16.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $34,255,536 | 2,122,400 | +515,400 | +32% | $16.14 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $25,692,583 | 2,435,316 | -801,541 | -25% | $10.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $22,181,375 | 2,102,500 | -499,800 | -19% | $10.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,953,850 | 1,607,000 | -173,100 | -9.7% | $10.55 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $19,485,879 | 3,236,857 | +163,009 | $6.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,665,846 | 2,602,300 | +735,900 | $6.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,716,202 | 1,780,100 | -478,900 | $6.02 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $24,990,385 | 3,073,848 | +2,091,904 | +213% | $8.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,173,832 | 1,866,400 | +959,200 | +106% | $8.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,365,670 | 2,259,000 | +1,463,300 | +184% | $8.13 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,939,178 | 981,944 | +13,659 | +1.4% | $5.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,563,216 | 907,200 | +640,700 | +240% | $5.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,002,371 | 795,700 | +297,300 | +60% | $5.03 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,938,254 | 968,285 | +320,823 | +50% | $5.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,359,150 | 266,500 | -185,700 | -41% | $5.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,541,840 | 498,400 | +4,800 | +0.97% | $5.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,470,396 | 647,462 | +459,677 | +245% | $5.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,423,792 | 452,200 | -975,500 | -68% | $5.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,645,696 | 493,600 | +75,000 | +18% | $5.36 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,248,770 | 187,785 | +102,744 | +121% | $6.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,494,205 | 1,427,700 | +272,000 | +24% | $6.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,783,690 | 418,600 | -29,500 | -6.6% | $6.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $548,515 | 85,041 | -116,573 | -58% | $6.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,454,265 | 1,155,700 | +98,600 | +9.3% | $6.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,890,245 | 448,100 | +188,400 | +73% | $6.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,068,560 | 201,614 | -370,053 | -65% | $10.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,845,846 | 1,057,100 | +719,200 | +213% | $10.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,664,522 | 259,700 | +85,800 | +49% | $10.26 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,481,035 | 571,667 | +48,728 | +9.3% | $4.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,466,486 | 337,900 | -31,100 | -8.4% | $4.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $754,726 | 173,900 | -27,800 | -14% | $4.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,751,845 | 522,939 | +59,643 | +13% | $3.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,236,150 | 369,000 | -382,200 | -51% | $3.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $675,695 | 201,700 | +14,900 | +8% | $3.35 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,006,000 | 463,296 | -491,873 | -51% | $4.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,253,000 | 751,200 | -210,000 | -22% | $4.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $809,000 | 186,800 | -60,000 | -24% | $4.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,690,000 | 955,169 | -1,362,059 | -59% | $4.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,719,000 | 961,200 | -20,600 | -2.1% | $4.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,212,000 | 246,800 | +38,200 | +18% | $4.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $15,340,000 | 2,317,228 | +2,163,939 | +1412% | $6.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,500,000 | 981,800 | -649,000 | -40% | $6.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,381,000 | 208,600 | -264,400 | -56% | $6.62 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,119,000 | 153,289 | +101,513 | +196% | $7.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,905,000 | 1,630,800 | +237,600 | +17% | $7.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,453,000 | 473,000 | +115,700 | +32% | $7.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $521,000 | 51,776 | +51,776 | NEW | $10.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,016,000 | 1,393,200 | +1,393,200 | NEW | $10.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,594,000 | 357,300 | +357,300 | NEW | $10.06 | Q3 2021 |