| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -90,579 | -100% | $50.77 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -6,052,700 | -100% | $50.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -5,264,100 | -100% | $50.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,278,975 | 90,579 | -121,347 | -57% | $14.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $85,464,124 | 6,052,700 | +1,171,000 | +24% | $14.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $74,329,092 | 5,264,100 | +831,000 | +19% | $14.12 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,495,000 | 211,926 | +91,423 | +76% | $21.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $103,541,000 | 4,881,700 | +15,700 | +0.32% | $21.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $94,026,000 | 4,433,100 | -2,081,200 | -32% | $21.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,781,000 | 120,503 | +48,583 | +68% | $23.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.03% | $112,307,000 | 4,866,000 | -5,274,300 | -52% | $23.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $150,350,000 | 6,514,300 | -1,266,700 | -16% | $23.08 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.13% | $1,848,000 | 71,920 | -3,437,220 | -98% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0% | $260,606,000 | 10,140,300 | -742,000 | -6.8% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $199,972,000 | 7,781,000 | -2,286,600 | -23% | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.08% | $65,024,000 | 3,509,140 | +2,766,035 | +372% | $18.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $201,649,000 | 10,882,300 | -1,189,400 | -9.9% | $18.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $186,553,000 | 10,067,600 | +537,700 | +5.6% | $18.53 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $20,681,000 | 743,105 | +569,370 | +328% | $27.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.02% | $335,955,000 | 12,071,700 | +3,775,500 | +46% | $27.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $265,217,000 | 9,529,900 | -2,727,900 | -22% | $27.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,118,000 | 173,735 | +173,735 | NEW | $29.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $244,406,000 | 8,296,200 | +8,296,200 | NEW | $29.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $361,115,000 | 12,257,800 | +12,257,800 | NEW | $29.46 | Q2 2021 |