| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -140,100 | -100% | $0.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.33% | $0 | 0 | -101,500 | -100% | $0.46 | Q4 2024 | |
| 30 Sep 2024 | call | 0.46% | -0.4% | $336,240 | 140,100 | -122,700 | -47% | $2.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.02% | $243,600 | 101,500 | +6,300 | +6.6% | $2.40 | Q3 2024 |
| 30 Jun 2024 | call | 1.5% | 0% | $961,848 | 262,800 | 0 | $3.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.55% | 0% | $348,432 | 95,200 | 0 | $3.66 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $65,208,000 | 171,600 | 0 | $380.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $91,960,000 | 242,000 | 0 | $380.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 2.5% | +1.5% | $3,194,411 | 194,900 | +122,600 | +170% | $16.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.83% | +0.08% | $1,075,184 | 65,600 | +6,400 | +11% | $16.39 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | +0.5% | $1,192,950 | 72,300 | +34,200 | +90% | $16.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.87% | +0.72% | $976,800 | 59,200 | +49,200 | +492% | $16.50 | Q3 2023 |
| 30 Jun 2023 | call | 0.57% | +0.57% | $653,796 | 38,100 | +38,100 | NEW | $17.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | 0% | $171,600 | 10,000 | 0 | $17.16 | Q2 2023 | |
| 31 Mar 2023 | put | 0.11% | +0.1% | $171,700 | 10,000 | +9,600 | +2400% | $17.17 | Q1 2023 |
| 31 Dec 2022 | put | 0% | +0% | $7,792 | 400 | +400 | NEW | $19.48 | Q4 2022 |
| 31 Mar 2022 | put | -0.24% | $0 | 0 | -10,100 | -100% | $0.46 | Q1 2022 | |
| 31 Dec 2021 | put | 0.24% | 0% | $221,000 | 10,100 | 0 | $21.88 | Q4 2021 |