| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,493,100 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -26,714,700 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -38,439,400 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $10,969,640 | 2,493,100 | -2,883,463 | -54% | $4.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $117,544,680 | 26,714,700 | +2,736,800 | +11% | $4.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0% | $169,133,360 | 38,439,400 | +3,017,500 | +8.5% | $4.40 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $26,936,580 | 5,376,563 | +4,054,923 | +307% | $5.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $120,129,279 | 23,977,900 | +2,634,900 | +12% | $5.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $177,463,719 | 35,421,900 | +18,133,200 | +105% | $5.01 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,379,075 | 1,321,640 | +673,866 | +104% | $4.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $86,866,010 | 21,343,000 | +11,967,800 | +128% | $4.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $70,365,009 | 17,288,700 | +7,096,800 | +70% | $4.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | 0% | $4,515,000 | 647,774 | 0 | $6.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | 0% | $65,345,000 | 9,375,200 | 0 | $6.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $71,038,000 | 10,191,900 | 0 | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000,000 | 73,836 | 0 | $13.54 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $163,203,000 | 12,044,500 | 0 | $13.55 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $98,117,000 | 7,241,100 | 0 | $13.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,183,000 | 48,005 | -60,441 | -56% | $24.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0% | $360,991,000 | 14,650,600 | -673,300 | -4.4% | $24.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $271,141,000 | 11,004,100 | -1,676,200 | -13% | $24.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,950,000 | 108,446 | -269,973 | -71% | $27.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.01% | $416,810,000 | 15,323,900 | -2,036,800 | -12% | $27.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0% | $344,904,000 | 12,680,300 | +426,800 | +3.5% | $27.20 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $14,403,000 | 378,419 | +140,279 | +59% | $38.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0% | $660,748,000 | 17,360,700 | +206,000 | +1.2% | $38.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $466,368,000 | 12,253,500 | -1,392,100 | -10% | $38.06 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.24% | $13,498,000 | 238,140 | -3,840,539 | -94% | $56.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.06% | $972,329,000 | 17,154,700 | +6,204,700 | +57% | $56.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.03% | $773,432,000 | 13,645,600 | +3,566,600 | +35% | $56.68 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $41,643,000 | 4,078,679 | +803,226 | +25% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $111,799,000 | 10,950,000 | +9,552,800 | +684% | $10.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $102,907,000 | 10,079,000 | +6,437,700 | +177% | $10.21 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $6,944,000 | 3,275,453 | +1,636,545 | +100% | $2.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,962,000 | 1,397,200 | +827,600 | +145% | $2.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,720,000 | 3,641,300 | +1,673,600 | +85% | $2.12 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,719,000 | 1,638,908 | +1,638,908 | NEW | $4.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,683,000 | 569,600 | -836,400 | -59% | $4.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,268,000 | 1,967,700 | +1,296,800 | +193% | $4.71 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -154,700 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $6,032,000 | 1,406,000 | +1,152,200 | +454% | $4.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,878,000 | 670,900 | +183,100 | +38% | $4.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $489,000 | 154,700 | -137,054 | -47% | $3.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $802,000 | 253,800 | +88,600 | +54% | $3.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,541,000 | 487,800 | -145,000 | -23% | $3.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,112,000 | 291,754 | -143,544 | -33% | $7.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,196,000 | 165,200 | -178,600 | -52% | $7.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,581,000 | 632,800 | +246,600 | +64% | $7.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,658,000 | 435,298 | +161,124 | +59% | $10.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,679,000 | 343,800 | +289,300 | +531% | $10.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,132,000 | 386,200 | -16,900 | -4.2% | $10.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,558,000 | 274,174 | +234,331 | +588% | $9.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $508,000 | 54,500 | -127,600 | -70% | $9.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,761,000 | 403,100 | +201,700 | +100% | $9.33 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $592,000 | 39,843 | -111,290 | -74% | $14.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,704,000 | 182,100 | +150,200 | +471% | $14.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,991,000 | 201,400 | -36,900 | -15% | $14.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $1,856,000 | 151,133 | -23,182 | -13% | $12.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $392,000 | 31,900 | -203,600 | -86% | $12.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,926,000 | 238,300 | -73,400 | -24% | $12.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $3,573,000 | 174,315 | -158,792 | -48% | $20.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,828,000 | 235,500 | +1,900 | +0.81% | $20.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,390,000 | 311,700 | -111,400 | -26% | $20.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $5,296,000 | 333,107 | -220,580 | -40% | $15.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,714,000 | 233,600 | -210,100 | -47% | $15.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $6,727,000 | 423,100 | -271,000 | -39% | $15.90 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $7,779,000 | 553,687 | -516,081 | -48% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $6,234,000 | 443,700 | +78,400 | +21% | $14.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $9,752,000 | 694,100 | -108,600 | -14% | $14.05 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $16,153,000 | 1,069,768 | +416,057 | +64% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $5,516,000 | 365,300 | -975,900 | -73% | $15.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $12,121,000 | 802,700 | +34,500 | +4.5% | $15.10 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $9,610,000 | 653,711 | +500,152 | +326% | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $19,716,000 | 1,341,200 | +1,184,000 | +753% | $14.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $11,293,000 | 768,200 | +634,000 | +472% | $14.70 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,493,000 | 153,559 | +153,559 | NEW | $22.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,576,000 | 157,200 | +86,400 | +122% | $22.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,053,000 | 134,200 | +115,100 | +603% | $22.75 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -81,347 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $2,227,000 | 70,800 | +33,100 | +88% | $31.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $601,000 | 19,100 | -8,700 | -31% | $31.47 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,737,000 | 81,347 | +34,249 | +73% | $33.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,269,000 | 37,700 | +6,600 | +21% | $33.66 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $935,000 | 27,800 | +18,000 | +184% | $33.63 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $1,464,000 | 47,098 | -15,157 | -24% | $31.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $967,000 | 31,100 | -12,900 | -29% | $31.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $305,000 | 9,800 | -39,000 | -80% | $31.12 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $1,719,000 | 62,255 | -42,951 | -41% | $27.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,215,000 | 44,000 | +9,300 | +27% | $27.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,347,000 | 48,800 | +9,800 | +25% | $27.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,944,000 | 105,206 | +64,754 | +160% | $27.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $971,000 | 34,700 | -145,800 | -81% | $27.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,092,000 | 39,000 | +25,000 | +179% | $28.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $971,000 | 40,452 | -963 | -2.3% | $24.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $4,332,000 | 180,500 | +146,100 | +425% | $24.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $336,000 | 14,000 | -33,000 | -70% | $24.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,043,000 | 41,415 | +20,214 | +95% | $25.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $867,000 | 34,400 | -14,800 | -30% | $25.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,184,000 | 47,000 | +24,100 | +105% | $25.19 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $650,000 | 21,201 | -23,151 | -52% | $30.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,509,000 | 49,200 | +49,200 | NEW | $30.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $703,000 | 22,900 | +7,100 | +45% | $30.70 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,574,000 | 44,352 | +32,609 | +278% | $35.49 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | +0% | $561,000 | 15,800 | +15,800 | NEW | $35.51 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $307,000 | 11,743 | -2,698 | -19% | $26.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $581,000 | 22,200 | -71,600 | -76% | $26.17 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $332,000 | 14,441 | +5,032 | +53% | $22.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,156,000 | 93,800 | +46,400 | +98% | $22.99 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $234,000 | 9,409 | +9,409 | NEW | $24.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,179,000 | 47,400 | +47,400 | NEW | $24.87 | Q2 2014 |