| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,439,953 | 73,057 | -52,713 | -42% | $19.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $108,405 | 5,500 | -7,000 | -56% | $19.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.54% | +0.02% | $228,624,174 | 11,599,400 | +355,100 | +3.2% | $19.71 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $1,846,304 | 125,770 | +125,770 | NEW | $14.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $183,500 | 12,500 | -221,800 | -95% | $14.68 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +0.36% | $165,066,324 | 11,244,300 | +3,666,000 | +48% | $14.68 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0% | $3,219,282 | 234,300 | -14,600 | -5.9% | $13.74 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.29% | $104,125,842 | 7,578,300 | +1,594,600 | +27% | $13.74 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0.05% | $3,098,805 | 248,900 | +248,900 | NEW | $12.45 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | +0.11% | $74,497,065 | 5,983,700 | +486,300 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | 0% | $73,115,420 | 5,497,400 | 0 | $13.30 | Q4 2024 | |
| 30 Sep 2024 | put | 0.77% | +0.14% | $61,680,828 | 5,497,400 | +1,000,000 | +22% | $11.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.84% | +0.1% | $60,355,108 | 4,497,400 | +450,000 | +11% | $13.42 | Q2 2024 |
| 31 Mar 2024 | put | 0.75% | 0% | $44,319,030 | 4,047,400 | 0 | $10.95 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | +0.74% | $94,952,004 | 4,047,400 | +1,500,000 | +59% | $23.46 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | 0% | $61,850,872 | 2,547,400 | 0 | $24.28 | Q3 2023 | |
| 30 Jun 2023 | put | 0.92% | 0% | $42,439,684 | 2,547,400 | 0 | $16.66 | Q2 2023 | |
| 31 Mar 2023 | put | 4.2% | +4.2% | $39,433,752 | 2,547,400 | +2,547,400 | NEW | $15.48 | Q1 2023 |