| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -332,500 | -100% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0.68% | $0 | 0 | -929,500 | -100% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -67,800 | -100% | $19.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.24% | -0.61% | $1,818,775 | 332,500 | -838,400 | -72% | $5.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | 0% | $5,084,365 | 929,500 | 0 | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $306,456 | 67,800 | -101,200 | -60% | $4.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.61% | +0.61% | $5,292,468 | 1,170,900 | +1,170,900 | NEW | $4.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.4% | $4,201,340 | 929,500 | +760,500 | +450% | $4.52 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $765,570 | 169,000 | +169,000 | NEW | $4.53 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $765,570 | 169,000 | +169,000 | NEW | $4.53 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -303,300 | -100% | $19.99 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.52% | $0 | 0 | -303,400 | -100% | $19.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,771,272 | 303,300 | +303,300 | NEW | $5.84 | Q4 2022 | |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -801,300 | -100% | $19.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0.52% | +0% | $1,771,856 | 303,400 | +100 | +0.03% | $5.84 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -366,200 | -100% | $19.99 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.5% | +1.5% | $4,575,000 | 801,300 | +801,300 | NEW | $5.71 | Q3 2022 |
| 30 Sep 2022 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.58% | -0.12% | $1,732,000 | 303,300 | -62,900 | -17% | $5.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,245,000 | 366,200 | 0 | $6.13 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.6% | 0% | $2,245,000 | 366,200 | 0 | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,424,000 | 366,200 | +366,200 | NEW | $6.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0.5% | +0.5% | $2,424,000 | 366,200 | +366,200 | NEW | $6.62 | Q1 2022 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -150,200 | -100% | $19.99 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -375,000 | -100% | $19.99 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -389,200 | -100% | $19.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $858,000 | 150,200 | 0 | $5.71 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.04% | +0.04% | $2,141,000 | 375,000 | +375,000 | NEW | $5.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $2,222,000 | 389,200 | +245,800 | +171% | $5.71 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $949,000 | 150,200 | -500 | -0.33% | $6.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $906,000 | 143,400 | 0 | $6.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,020,000 | 150,700 | +150,700 | NEW | $6.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $971,000 | 143,400 | +143,400 | NEW | $6.77 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $3,305,000 | 529,700 | +529,700 | NEW | $6.24 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $3,262,000 | 522,700 | +522,700 | NEW | $6.24 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -176,500 | -100% | $19.99 | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -54,000 | -100% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $974,000 | 176,500 | -54,000 | -23% | $5.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $298,000 | 54,000 | 0 | $5.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,261,000 | 230,500 | +81,000 | +54% | $5.47 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -125,000 | -100% | $19.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $295,000 | 54,000 | -122,500 | -69% | $5.46 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $770,000 | 149,500 | -424,159 | -74% | $5.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.67% | $644,000 | 125,000 | -10,075,200 | -99% | $5.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $909,000 | 176,500 | +176,500 | NEW | $5.15 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $2,553,000 | 573,659 | +573,659 | NEW | $4.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.76% | +0.76% | $45,390,000 | 10,200,200 | +10,200,200 | NEW | $4.45 | Q4 2016 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,513,286 | -100% | $19.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $5,780,000 | 1,513,286 | +1,513,286 | NEW | $3.82 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -1,335,563 | -100% | $19.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $4,274,000 | 1,335,563 | +1,335,563 | NEW | $3.20 | Q1 2014 |