| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.98% | $0 | 0 | -2,721,900 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -78,600 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.98% | +0.91% | $11,976,360 | 2,721,900 | +2,521,900 | +1261% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $345,840 | 78,600 | +78,600 | NEW | $4.40 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -195,200 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 0.21% | -0.36% | $1,002,000 | 200,000 | -338,000 | -63% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | -0.68% | $0 | 0 | -569,400 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $794,464 | 195,200 | -304,600 | -61% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.64% | +0.64% | $2,189,660 | 538,000 | +538,000 | NEW | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.68% | +0.08% | $2,317,458 | 569,400 | +69,400 | +14% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0.05% | 0% | $3,484,000 | 499,800 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.2% | 0% | $3,485,000 | 500,000 | 0 | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | $6,775,000 | 500,000 | 0 | $13.55 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $6,084,000 | 449,000 | 0 | $13.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $6,775,000 | 500,000 | 0 | $13.55 * | Q2 2022 | ||
| 31 Mar 2022 | -0.12% | $0 | 0 | -488,300 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,100 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -489,900 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $13,282,000 | 488,300 | -500 | -0.1% | $27.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $30,000 | 1,100 | 0 | $27.27 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $13,325,000 | 489,900 | 0 | $27.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $18,604,000 | 488,800 | +488,800 | NEW | $38.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -1.4% | $42,000 | 1,100 | -491,500 | -100% | $38.18 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | -0.01% | $18,646,000 | 489,900 | -2,500 | -0.51% | $38.06 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -613,800 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 1.3% | +1.3% | $27,921,000 | 492,600 | +491,500 | +44682% | $56.68 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | -0.34% | $27,909,000 | 492,400 | -130,100 | -21% | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $6,267,000 | 613,800 | +563,900 | +1130% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,000 | 1,100 | +1,100 | NEW | $10.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.66% | +0.61% | $6,356,000 | 622,500 | +572,600 | +1147% | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $106,000 | 49,900 | +49,900 | NEW | $2.12 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $106,000 | 49,900 | +49,900 | NEW | $2.12 | Q4 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -0.02% | $0 | 0 | -316,100 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | -0.03% | $64,000 | 15,000 | -316,100 | -95% | $4.27 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $999,000 | 316,100 | +93,100 | +42% | $3.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.02% | $1,046,000 | 331,100 | +108,100 | +48% | $3.16 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $1,615,000 | 223,000 | +223,000 | NEW | $7.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | +0.07% | $1,615,000 | 223,000 | +223,000 | NEW | $7.24 | Q4 2019 |
| 31 Mar 2018 | 0.03% | +0.03% | $3,139,000 | 223,400 | +223,400 | NEW | $14.05 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -172,500 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0% | $0 | 0 | -25,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -172,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $2,536,000 | 172,500 | +172,500 | NEW | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $368,000 | 25,000 | +25,000 | NEW | $14.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $2,536,000 | 172,500 | +172,500 | NEW | $14.70 | Q3 2017 |