| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -50,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -4,444,200 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.03% | -0.15% | $51,750 | 50,000 | -250,000 | -83% | $1.04 | Q2 2023 |
| 30 Jun 2023 | put | 2.6% | -0.88% | $4,599,747 | 4,444,200 | -1,496,700 | -25% | $1.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | -1.9% | $406,500 | 300,000 | -2,764,900 | -90% | $1.36 | Q1 2023 |
| 31 Mar 2023 | put | 4.2% | -1.6% | $8,049,920 | 5,940,900 | -2,324,100 | -28% | $1.36 | Q1 2023 |
| 31 Dec 2022 | call | 2.1% | +2.1% | $4,673,972 | 3,064,900 | +3,014,900 | +6030% | $1.52 | Q4 2022 |
| 31 Dec 2022 | put | 5.7% | +4.6% | $12,604,125 | 8,265,000 | +6,765,000 | +451% | $1.52 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.09% | $146,000 | 50,000 | +50,000 | NEW | $2.92 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | +1.7% | $4,373,000 | 1,500,000 | +985,000 | +191% | $2.92 | Q3 2022 |
| 30 Jun 2022 | put | 0.56% | -1.4% | $956,000 | 515,000 | -1,303,700 | -72% | $1.86 | Q2 2022 |
| 31 Mar 2022 | put | 4.5% | +1.8% | $7,921,000 | 1,818,700 | +740,000 | +69% | $4.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.87% | +0.87% | $5,830,000 | 1,078,700 | +1,078,700 | NEW | $5.40 | Q4 2021 |