| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -15,800 | -100% | $1.17 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,773,800 | -100% | $1.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,276,100 | -100% | $1.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,368 | 15,800 | +15,800 | NEW | $0.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,388,531 | 1,773,800 | +568,400 | +47% | $0.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $998,931 | 1,276,100 | -522,200 | -29% | $0.78 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $467,575 | 1,205,400 | +77,600 | +6.9% | $0.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $697,561 | 1,798,300 | +519,700 | +41% | $0.39 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -353,116 | -100% | $1.17 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,973,650 | 1,127,800 | -538,400 | -32% | $1.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,237,550 | 1,278,600 | +28,700 | +2.3% | $1.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $815,698 | 353,116 | +204,030 | +137% | $2.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,848,922 | 1,666,200 | +98,400 | +6.3% | $2.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,887,269 | 1,249,900 | -352,200 | -22% | $2.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $407,000 | 149,086 | -299,653 | -67% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,280,000 | 1,567,800 | -612,600 | -28% | $2.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,374,000 | 1,602,100 | +168,500 | +12% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,279,000 | 448,739 | +448,739 | NEW | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,214,000 | 2,180,400 | -34,800 | -1.6% | $2.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,086,000 | 1,433,600 | +838,400 | +141% | $2.85 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -642,879 | -100% | $1.17 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $16,791,000 | 2,215,200 | +1,115,700 | +101% | $7.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $4,512,000 | 595,200 | -2,816,100 | -83% | $7.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,612,000 | 642,879 | +138,340 | +27% | $8.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,599,000 | 1,099,500 | +171,200 | +18% | $8.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $29,781,000 | 3,411,300 | +2,407,200 | +240% | $8.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,993,000 | 504,539 | +88,525 | +21% | $13.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $12,866,000 | 928,300 | -209,300 | -18% | $13.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,917,000 | 1,004,100 | +161,500 | +19% | $13.86 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $10,059,000 | 416,014 | -978,712 | -70% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $27,507,000 | 1,137,600 | -224,800 | -17% | $24.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $20,374,000 | 842,600 | -220,300 | -21% | $24.18 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $44,673,000 | 1,394,726 | +1,394,726 | NEW | $32.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $43,638,000 | 1,362,400 | -610,000 | -31% | $32.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $34,045,000 | 1,062,900 | +369,900 | +53% | $32.03 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -350,879 | -100% | $1.17 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | +0.01% | $48,600,000 | 1,972,400 | +1,350,600 | +217% | $24.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $17,076,000 | 693,000 | -396,500 | -36% | $24.64 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,025,000 | 350,879 | +340,581 | +3307% | $14.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,904,000 | 621,800 | -373,000 | -37% | $14.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,602,000 | 1,089,500 | +270,100 | +33% | $14.32 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $167,000 | 10,298 | -316,760 | -97% | $16.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $16,076,000 | 994,800 | -43,500 | -4.2% | $16.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $13,242,000 | 819,400 | -216,700 | -21% | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,717,000 | 327,058 | +327,058 | NEW | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $14,972,000 | 1,038,300 | -425,400 | -29% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $14,941,000 | 1,036,100 | -302,900 | -23% | $14.42 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -173,750 | -100% | $1.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0% | $30,869,000 | 1,463,700 | -9,900 | -0.67% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $28,240,000 | 1,339,000 | +221,300 | +20% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $3,984,000 | 173,750 | -88,633 | -34% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $33,790,000 | 1,473,600 | +907,600 | +160% | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $25,629,000 | 1,117,700 | +460,800 | +70% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $10,581,000 | 262,383 | -4,378 | -1.6% | $40.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $22,815,000 | 566,000 | -472,500 | -45% | $40.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $26,480,000 | 656,900 | +145,900 | +29% | $40.31 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $11,568,000 | 266,761 | -25,820 | -8.8% | $43.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $45,040,000 | 1,038,500 | +392,200 | +61% | $43.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $22,162,000 | 511,000 | -21,300 | -4% | $43.37 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,862,000 | 292,581 | +21,399 | +7.9% | $26.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $17,366,000 | 646,300 | +129,400 | +25% | $26.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $14,303,000 | 532,300 | -123,900 | -19% | $26.87 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $13,189,000 | 271,182 | +213,362 | +369% | $48.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $25,142,000 | 516,900 | +370,700 | +254% | $48.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $31,918,000 | 656,200 | +467,000 | +247% | $48.64 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,693,000 | 57,820 | +57,820 | NEW | $29.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,282,000 | 146,200 | +146,200 | NEW | $29.29 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,542,000 | 189,200 | +189,200 | NEW | $29.29 | Q2 2018 |