| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -100% | $0 | 0 | -50,000 | -100% | $0.61 | Q2 2025 | |
| 31 Mar 2025 | call | 100% | -4400% | $30,250 | 50,000 | -2,200,000 | $0.60 | Q1 2025 | |
| 31 Dec 2024 | call | 16% | +16% | $2,407,500 | 2,250,000 | +2,250,000 | NEW | $1.07 | Q4 2024 |
| 30 Sep 2024 | -42% | $0 | 0 | -16,915,144 | -100% | $0.61 | Q3 2024 | ||
| 30 Sep 2024 | call | -77% | $0 | 0 | -45,160,100 | -100% | $0.61 | Q3 2024 | |
| 30 Jun 2024 | 42% | +41% | $25,541,867 | 16,915,144 | +11,715,144 | +225% | $1.51 | Q2 2024 | |
| 30 Jun 2024 | call | 77% | +51% | $68,191,751 | 45,160,100 | +43,097,400 | +2089% | $1.51 | Q2 2024 |
| 30 Jun 2024 | put | -4% | $0 | 0 | -2,698,600 | -100% | $0.61 | Q2 2024 | |
| 31 Mar 2024 | 23% | +23% | $9,880,000 | 5,200,000 | +5,200,000 | NEW | $1.90 | Q1 2024 | |
| 31 Mar 2024 | call | 3.1% | -0.58% | $3,919,130 | 2,062,700 | -387,300 | -16% | $1.90 | Q1 2024 |
| 31 Mar 2024 | put | 4% | +4% | $5,127,340 | 2,698,600 | +2,678,600 | +13393% | $1.90 | Q1 2024 |
| 31 Dec 2023 | -7.7% | $0 | 0 | -909,480 | -100% | $0.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.39% | +0.39% | $5,733,000 | 2,450,000 | +2,450,000 | NEW | $2.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -1.1% | $46,800 | 20,000 | -6,603,800 | -100% | $2.34 | Q4 2023 |
| 30 Sep 2023 | 7.7% | +7.6% | $4,520,116 | 909,480 | +901,880 | +11867% | $4.97 | Q3 2023 | |
| 30 Sep 2023 | call | -3.4% | $0 | 0 | -11,500,000 | -100% | $0.61 | Q3 2023 | |
| 30 Sep 2023 | put | 3.1% | +3% | $32,920,286 | 6,623,800 | +6,523,800 | +6524% | $4.97 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -10% | $66,804 | 7,600 | -938,800 | -99% | $8.79 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | +1.8% | $101,085,000 | 11,500,000 | +6,205,100 | +117% | $8.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $879,000 | 100,000 | +100,000 | NEW | $8.79 | Q2 2023 |
| 31 Mar 2023 | 2.7% | +2.7% | $9,908,808 | 946,400 | +946,400 | NEW | $10.47 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | -1.8% | $55,437,603 | 5,294,900 | -3,705,100 | -41% | $10.47 | Q1 2023 |
| 31 Mar 2023 | put | -2.1% | $0 | 0 | -6,000,000 | -100% | $0.61 | Q1 2023 | |
| 31 Dec 2022 | call | 3.1% | +0.52% | $85,770,000 | 9,000,000 | +1,490,000 | +20% | $9.53 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +1.7% | $57,180,000 | 6,000,000 | +5,000,000 | +500% | $9.53 | Q4 2022 |
| 30 Sep 2022 | call | 3.9% | -6.2% | $110,848,000 | 7,510,000 | -12,119,300 | -62% | $14.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.51% | -4.2% | $14,760,000 | 1,000,000 | -8,100,000 | -89% | $14.76 | Q3 2022 |
| 30 Jun 2022 | call | 19% | +19% | $268,725,000 | 19,629,300 | +19,629,300 | NEW | $13.69 | Q2 2022 |
| 30 Jun 2022 | put | 9% | +9% | $124,579,000 | 9,100,000 | +9,100,000 | NEW | $13.69 | Q2 2022 |