| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,752,719 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,487,300 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -3,569,600 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,603,912 | 3,752,719 | +3,692,092 | +6090% | $0.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,069,539 | 2,487,300 | -1,118,700 | -31% | $0.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,534,928 | 3,569,600 | +960,000 | +37% | $0.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $152,173 | 60,627 | +10,312 | +20% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,051,060 | 3,606,000 | +769,000 | +27% | $2.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,550,096 | 2,609,600 | -136,600 | -5% | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $306,000 | 50,315 | -1,964,522 | -98% | $6.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $17,561,000 | 2,837,000 | +349,800 | +14% | $6.19 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $16,999,000 | 2,746,200 | -566,900 | -17% | $6.19 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $10,014,000 | 2,014,837 | +1,338,036 | +198% | $4.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,411,000 | 2,487,200 | -583,100 | -19% | $4.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $16,532,000 | 3,313,100 | +414,300 | +14% | $4.99 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,248,000 | 676,801 | +403,653 | +148% | $22.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $69,849,000 | 3,070,300 | +474,700 | +18% | $22.75 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $65,948,000 | 2,898,800 | +57,300 | +2% | $22.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,982,000 | 273,148 | -515,193 | -65% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $37,844,000 | 2,595,600 | -1,557,900 | -38% | $14.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $41,429,000 | 2,841,500 | -861,800 | -23% | $14.58 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $13,618,000 | 788,341 | +379,633 | +93% | $17.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $71,752,000 | 4,153,500 | -1,046,300 | -20% | $17.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $63,975,000 | 3,703,300 | -1,369,100 | -27% | $17.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $13,605,000 | 408,708 | -44,897 | -9.9% | $33.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $173,101,000 | 5,199,800 | +1,990,400 | +62% | $33.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $168,860,000 | 5,072,400 | +2,445,700 | +93% | $33.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $13,223,000 | 453,605 | -633,052 | -58% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $93,554,000 | 3,209,400 | +1,851,300 | +136% | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $76,568,000 | 2,626,700 | +647,200 | +33% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $19,299,000 | 1,086,657 | +485,563 | +81% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $24,120,000 | 1,358,100 | -2,589,300 | -66% | $17.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $35,156,000 | 1,979,500 | -723,600 | -27% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $9,004,000 | 601,094 | -292,914 | -33% | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $59,132,000 | 3,947,400 | +1,112,800 | +39% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $40,493,000 | 2,703,100 | -619,300 | -19% | $14.98 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.06% | $9,477,000 | 894,008 | -2,929,456 | -77% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $30,047,000 | 2,834,600 | +1,444,900 | +104% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $35,218,000 | 3,322,400 | -1,865,700 | -36% | $10.60 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $16,096,000 | 3,823,464 | +1,927,050 | +102% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,850,000 | 1,389,700 | -1,457,700 | -51% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $21,842,000 | 5,188,100 | +2,719,900 | +110% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.03% | $32,808,000 | 1,896,414 | +794,589 | +72% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $49,260,000 | 2,847,400 | -460,300 | -14% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $42,699,000 | 2,468,200 | +64,300 | +2.7% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $11,723,000 | 1,101,825 | +743,168 | +207% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $35,194,000 | 3,307,700 | +2,588,700 | +360% | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $25,577,000 | 2,403,900 | +925,100 | +63% | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,167,000 | 358,657 | +358,657 | NEW | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $8,355,000 | 719,000 | -716,200 | -50% | $11.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $17,184,000 | 1,478,800 | -561,100 | -28% | $11.62 | Q2 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -680,811 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.01% | -0.01% | $24,384,000 | 1,435,200 | -866,100 | -38% | $16.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $34,658,000 | 2,039,900 | +302,100 | +17% | $16.99 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.04% | $7,706,000 | 680,811 | -741,267 | -52% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $26,051,000 | 2,301,300 | +1,260,500 | +121% | $11.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $19,672,000 | 1,737,800 | -300,700 | -15% | $11.32 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.04% | $21,331,000 | 1,422,078 | +820,821 | +137% | $15.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $15,612,000 | 1,040,800 | -358,600 | -26% | $15.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $30,578,000 | 2,038,500 | +485,000 | +31% | $15.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $11,980,000 | 601,257 | +162,026 | +37% | $19.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $27,883,000 | 1,399,400 | +840,300 | +150% | $19.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $30,953,000 | 1,553,500 | +588,200 | +61% | $19.92 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.06% | $9,220,000 | 439,231 | -819,541 | -65% | $20.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $11,736,000 | 559,100 | +33,900 | +6.5% | $20.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $20,262,000 | 965,300 | -507,100 | -34% | $20.99 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.06% | $27,680,000 | 1,258,772 | +804,144 | +177% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $11,549,000 | 525,200 | +12,800 | +2.5% | $21.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $32,378,000 | 1,472,400 | +567,400 | +63% | $21.99 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $10,670,000 | 454,628 | +54,537 | +14% | $23.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $12,026,000 | 512,400 | +14,600 | +2.9% | $23.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $21,240,000 | 905,000 | -149,200 | -14% | $23.47 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $12,163,000 | 400,091 | +353,859 | +765% | $30.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $15,133,000 | 497,800 | +79,800 | +19% | $30.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $32,048,000 | 1,054,200 | +572,300 | +119% | $30.40 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.05% | $1,824,000 | 46,232 | -263,618 | -85% | $39.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $16,494,000 | 418,000 | -74,900 | -15% | $39.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $19,016,000 | 481,900 | -39,800 | -7.6% | $39.46 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $12,592,000 | 309,850 | +164,735 | +114% | $40.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $20,031,000 | 492,900 | +105,200 | +27% | $40.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $21,202,000 | 521,700 | -204,400 | -28% | $40.64 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $6,256,000 | 145,115 | +22,007 | +18% | $43.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $16,714,000 | 387,700 | -377,000 | -49% | $43.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $31,302,000 | 726,100 | +12,500 | +1.8% | $43.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $5,321,000 | 123,108 | +108,516 | +744% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $33,050,000 | 764,700 | +424,900 | +125% | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $30,842,000 | 713,600 | +422,200 | +145% | $43.22 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $724,000 | 14,592 | -10,511 | -42% | $49.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $16,868,000 | 339,800 | -73,600 | -18% | $49.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $14,465,000 | 291,400 | -14,100 | -4.6% | $49.64 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,211,000 | 25,103 | +5,485 | +28% | $48.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $19,947,000 | 413,400 | -71,700 | -15% | $48.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $14,740,000 | 305,500 | -222,800 | -42% | $48.25 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.05% | $1,118,000 | 19,618 | -352,776 | -95% | $56.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $27,660,000 | 485,100 | +54,400 | +13% | $57.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $30,124,000 | 528,300 | -23,400 | -4.2% | $57.02 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $25,688,000 | 372,394 | +22,889 | +6.5% | $68.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $29,710,000 | 430,700 | +16,700 | +4% | $68.98 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $38,056,000 | 551,700 | +84,700 | +18% | $68.98 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $26,834,000 | 349,505 | +13,581 | +4% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $31,785,000 | 414,000 | +29,700 | +7.7% | $76.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $35,854,000 | 467,000 | -127,100 | -21% | $76.78 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.03% | $25,587,000 | 335,924 | +166,723 | +99% | $76.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $29,272,000 | 384,300 | -661,400 | -63% | $76.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $45,253,000 | 594,100 | -416,500 | -41% | $76.17 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.06% | $11,138,000 | 169,201 | -474,804 | -74% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $68,838,000 | 1,045,700 | +498,600 | +91% | $65.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $66,528,000 | 1,010,600 | -194,500 | -16% | $65.83 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.03% | $36,953,000 | 644,005 | +229,667 | +55% | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $31,392,000 | 547,100 | +89,800 | +20% | $57.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $69,149,000 | 1,205,100 | +444,100 | +58% | $57.38 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.04% | $28,506,000 | 414,338 | +245,996 | +146% | $68.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $31,463,000 | 457,300 | -404,200 | -47% | $68.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0% | $52,358,000 | 761,000 | -9,700 | -1.3% | $68.80 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $13,518,000 | 168,342 | 0 | $80.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $69,178,000 | 861,500 | 0 | $80.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $61,888,000 | 770,700 | 0 | $80.30 | Q4 2013 |