| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.27% | $0 | 0 | -331,300 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0.27% | $0 | 0 | -332,100 | -100% | Q2 2024 | ||
| 31 Mar 2024 | call | 0.27% | +0.27% | $344,552 | 331,300 | +331,300 | NEW | $1.04 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.27% | $345,384 | 332,100 | +332,100 | NEW | $1.04 | Q1 2024 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -23,600 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -2,761,700 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -40,224,400 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -63% | $32,568 | 23,600 | -36,785,084 | -100% | $1.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.52% | $3,811,146 | 2,761,700 | -11,204,600 | -80% | $1.38 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +0.19% | $55,509,672 | 40,224,400 | +4,104,000 | +11% | $1.38 | Q2 2023 |
| 31 Mar 2023 | 12% | +12% | $44,538,508 | 36,808,684 | +36,808,684 | NEW | $1.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.8% | +0.45% | $16,899,223 | 13,966,300 | +7,949,500 | +132% | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 2.1% | +1% | $43,705,684 | 36,120,400 | +17,474,000 | +94% | $1.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.47% | -0.39% | $12,996,000 | 6,016,800 | -5,010,000 | -45% | $2.16 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | -0.04% | $40,276,000 | 18,646,400 | -533,600 | -2.8% | $2.16 | Q4 2022 |
| 30 Sep 2022 | call | 1.3% | -1.8% | $38,814,000 | 11,026,800 | -14,483,200 | -57% | $3.52 | Q3 2022 |
| 30 Sep 2022 | put | 2.3% | +1.2% | $67,514,000 | 19,180,000 | +10,180,000 | +113% | $3.52 | Q3 2022 |
| 30 Jun 2022 | call | 8.8% | +8.8% | $121,428,000 | 25,510,000 | +25,510,000 | NEW | $4.76 | Q2 2022 |
| 30 Jun 2022 | put | 3.1% | +3.1% | $42,840,000 | 9,000,000 | +9,000,000 | NEW | $4.76 | Q2 2022 |