| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.97% | $0 | 0 | -21,388,135 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.44% | $0 | 0 | -14,946,500 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.33% | $0 | 0 | -10,995,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.97% | -0.18% | $295,370,000 | 21,388,135 | -3,933,312 | -16% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | +0.11% | $206,412,000 | 14,946,500 | +3,852,000 | +35% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.13% | $151,847,000 | 10,995,400 | +4,319,300 | +65% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 1.4% | +0.18% | $430,465,000 | 25,321,447 | +3,193,595 | +14% | $17.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.53% | -0.27% | $188,606,000 | 11,094,500 | -5,596,600 | -34% | $17.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.32% | -0.27% | $113,494,000 | 6,676,100 | -5,666,000 | -46% | $17.00 | Q1 2016 |
| 31 Dec 2015 | 1.3% | -1.8% | $442,556,000 | 22,127,852 | -29,726,305 | -57% | $20.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.69% | -0.58% | $333,822,000 | 16,691,100 | -14,040,900 | -46% | $20.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.51% | -0.05% | $246,842,000 | 12,342,100 | -1,201,900 | -8.9% | $20.00 | Q4 2015 |
| 30 Sep 2015 | 3.5% | +3.5% | $1,296,355,000 | 51,854,157 | +51,854,157 | NEW | $25.00 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $768,301,000 | 30,732,000 | +30,732,000 | NEW | $25.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.74% | +0.74% | $338,602,000 | 13,544,000 | +13,544,000 | NEW | $25.00 | Q3 2015 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -25,198,482 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -19,264,425 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.48% | $0 | 0 | -7,609,975 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.03% | $781,153,000 | 25,198,482 | +492,912 | +2% | $31.00 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | -0.25% | $597,198,000 | 19,264,425 | -3,887,500 | -17% | $31.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.48% | -0.09% | $235,909,000 | 7,609,975 | -1,396,450 | -16% | $31.00 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.39% | $765,874,000 | 24,705,570 | +6,716,456 | +37% | $31.00 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.04% | $717,710,000 | 23,151,925 | +589,600 | +2.6% | $31.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0.04% | $279,200,000 | 9,006,425 | +599,200 | +7.1% | $31.00 | Q3 2014 |
| 30 Jun 2014 | 1% | -0.03% | $503,693,000 | 17,989,114 | -551,927 | -3% | $28.00 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +0.44% | $631,745,000 | 22,562,325 | +6,947,150 | +44% | $28.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.53% | -0.09% | $235,402,000 | 8,407,225 | -1,412,550 | -14% | $28.00 | Q2 2014 |
| 31 Mar 2014 | 1.6% | -0.02% | $778,726,000 | 18,541,041 | -193,170 | -1% | $42.00 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | +0.57% | $655,838,000 | 15,615,175 | +5,154,115 | +49% | $42.00 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +0.32% | $412,430,000 | 9,819,775 | +2,945,652 | +43% | $42.00 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $786,836,000 | 18,734,211 | 0 | $42.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $439,365,000 | 10,461,060 | 0 | $42.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.68% | 0% | $288,713,000 | 6,874,123 | 0 | $42.00 | Q4 2013 |