| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,830,976 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -6,520,000 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -5,100,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $41,389,000 | 9,830,976 | +3,294,441 | +50% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.08% | $27,449,000 | 6,520,000 | +6,520,000 | NEW | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.06% | $21,471,000 | 5,100,000 | +5,100,000 | NEW | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $83,733,000 | 6,536,535 | +2,814,659 | +76% | $12.81 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -1,116,600 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -1,591,200 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $42,206,000 | 3,721,876 | -1,452,305 | -28% | $11.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.02% | $12,662,000 | 1,116,600 | -526,600 | -32% | $11.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $18,044,000 | 1,591,200 | +541,200 | +52% | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $62,297,000 | 5,174,181 | -3,176,960 | -38% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.01% | $19,784,000 | 1,643,200 | -357,600 | -18% | $12.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $12,642,000 | 1,050,000 | +950,000 | +950% | $12.04 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $104,389,000 | 8,351,141 | -1,343,612 | -14% | $12.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.33% | $25,010,000 | 2,000,800 | -9,644,900 | -83% | $12.50 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.27% | $1,250,000 | 100,000 | -7,727,600 | -99% | $12.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $93,651,000 | 9,694,753 | +901,432 | +10% | $9.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.06% | $112,497,000 | 11,645,700 | +2,480,100 | +27% | $9.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.05% | $75,615,000 | 7,827,600 | +2,104,000 | +37% | $9.66 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.01% | $136,472,000 | 8,793,321 | -2,577,923 | -23% | $15.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | +0.14% | $142,250,000 | 9,165,600 | +4,595,500 | +101% | $15.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.06% | $88,830,000 | 5,723,600 | +1,888,600 | +49% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $171,251,000 | 11,371,244 | -5,141,152 | -31% | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.11% | $68,826,000 | 4,570,100 | +3,497,700 | +326% | $15.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.08% | $57,755,000 | 3,835,000 | +2,491,700 | +185% | $15.06 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $216,147,000 | 16,512,396 | +5,143,178 | +45% | $13.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.16% | $14,038,000 | 1,072,400 | -6,143,500 | -85% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.1% | $17,584,000 | 1,343,300 | -4,008,700 | -75% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $136,544,000 | 11,369,218 | +5,940,437 | +109% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.02% | $86,663,000 | 7,215,900 | +1,323,600 | +22% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.04% | $64,278,000 | 5,352,000 | +2,414,000 | +82% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $56,622,000 | 5,428,781 | +1,079,007 | +25% | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $61,457,000 | 5,892,300 | -1,196,000 | -17% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $30,643,000 | 2,938,000 | -147,600 | -4.8% | $10.43 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $41,323,000 | 4,349,774 | -2,369,237 | -35% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0% | $67,339,000 | 7,088,300 | +22,700 | +0.32% | $9.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $29,313,000 | 3,085,600 | +513,300 | +20% | $9.50 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $71,490,000 | 6,719,011 | +4,054,884 | +152% | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.02% | $75,178,000 | 7,065,600 | -1,771,800 | -20% | $10.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0% | $27,369,000 | 2,572,300 | +152,700 | +6.3% | $10.64 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $31,224,000 | 2,664,127 | -2,591,737 | -49% | $11.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0% | $103,574,000 | 8,837,400 | +210,300 | +2.4% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $28,358,000 | 2,419,600 | -101,700 | -4% | $11.72 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $57,447,000 | 5,255,864 | +3,164,420 | +151% | $10.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.06% | $94,294,000 | 8,627,100 | +4,040,100 | +88% | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $27,558,000 | 2,521,300 | +533,900 | +27% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $24,198,000 | 2,091,444 | -344,797 | -14% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.01% | $53,072,000 | 4,587,000 | -825,600 | -15% | $11.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $22,994,000 | 1,987,400 | +407,400 | +26% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $23,632,000 | 2,436,241 | -712,515 | -23% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.03% | $52,502,000 | 5,412,600 | -1,806,600 | -25% | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.05% | $15,326,000 | 1,580,000 | -3,317,500 | -68% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $34,636,000 | 3,148,756 | -5,397,483 | -63% | $11.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0% | $79,411,000 | 7,219,200 | +128,700 | +1.8% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.03% | $53,873,000 | 4,897,500 | -2,114,100 | -30% | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $125,459,000 | 8,546,239 | +3,825,896 | +81% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.03% | $104,089,000 | 7,090,500 | +1,827,900 | +35% | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.09% | $102,930,000 | 7,011,600 | +4,527,100 | +182% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $93,840,000 | 4,720,343 | -1,028,837 | -18% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.06% | $104,620,000 | 5,262,600 | -2,344,100 | -31% | $19.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.09% | $49,392,000 | 2,484,500 | -3,298,000 | -57% | $19.88 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $96,816,000 | 5,749,180 | +896,403 | +18% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | -0.01% | $128,097,000 | 7,606,700 | -346,400 | -4.4% | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.08% | $97,377,000 | 5,782,500 | -3,353,600 | -37% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.03% | $98,803,000 | 4,852,777 | +2,849,770 | +142% | $20.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | +0.06% | $161,925,000 | 7,953,100 | +2,588,000 | +48% | $20.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | +0.05% | $186,011,000 | 9,136,100 | +1,889,700 | +26% | $20.36 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.02% | $68,923,000 | 2,003,007 | -1,096,584 | -35% | $34.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | +0.01% | $184,613,000 | 5,365,100 | +285,500 | +5.6% | $34.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.04% | $249,349,000 | 7,246,400 | +906,100 | +14% | $34.41 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.02% | $120,512,000 | 3,099,591 | +980,961 | +46% | $38.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.26% | -0.04% | $197,495,000 | 5,079,600 | -829,300 | -14% | $38.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.33% | +0.02% | $246,511,000 | 6,340,300 | +402,200 | +6.8% | $38.88 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $77,520,000 | 2,118,630 | -1,716,848 | -45% | $36.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | -0.13% | $216,207,000 | 5,908,900 | -2,671,900 | -31% | $36.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.28% | -0.13% | $217,275,000 | 5,938,100 | -2,785,100 | -32% | $36.59 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $135,469,000 | 3,835,478 | 0 | $35.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.36% | 0% | $303,074,000 | 8,580,800 | 0 | $35.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $308,103,000 | 8,723,200 | 0 | $35.32 | Q4 2013 |