| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -541,620 | -100% | Q4 2024 | |||
| 31 Dec 2024 | call | -0% | $0 | 0 | -44,300 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -128,800 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $281,372 | 541,620 | -360,313 | -40% | $0.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $23,036 | 44,300 | -212,400 | -83% | $0.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $66,976 | 128,800 | -209,200 | -62% | $0.52 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $887,683 | 901,933 | -431,366 | -32% | $0.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $251,566 | 256,700 | -318,100 | -55% | $0.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $331,240 | 338,000 | -466,900 | -58% | $0.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,706,623 | 1,333,299 | -150,568 | -10% | $1.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $735,744 | 574,800 | -280,700 | -33% | $1.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,030,272 | 804,900 | -359,200 | -31% | $1.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,047,736 | 1,483,867 | +890,521 | +150% | $1.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,180,590 | 855,500 | +480,300 | +128% | $1.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,606,458 | 1,164,100 | +707,800 | +155% | $1.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,803,772 | 593,346 | +80,212 | +16% | $3.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,140,608 | 375,200 | +355,500 | +1805% | $3.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,387,152 | 456,300 | +139,500 | +44% | $3.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,688,211 | 513,134 | -775,685 | -60% | $3.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $64,813 | 19,700 | -67,000 | -77% | $3.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,042,272 | 316,800 | +78,700 | +33% | $3.29 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,098,445 | 1,288,819 | +841,766 | +188% | $3.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $275,706 | 86,700 | +75,700 | +688% | $3.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $757,158 | 238,100 | +149,500 | +169% | $3.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,093,607 | 447,053 | -298,894 | -40% | $6.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $76,120 | 11,000 | -106,700 | -91% | $6.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $613,112 | 88,600 | -50,400 | -36% | $6.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,722,000 | 745,947 | +104,742 | +16% | $6.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $745,000 | 117,700 | +61,000 | +108% | $6.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $880,000 | 139,000 | +19,500 | +16% | $6.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,655,000 | 641,205 | +306,689 | +92% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $235,000 | 56,700 | +30,000 | +112% | $4.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $495,000 | 119,500 | +55,700 | +87% | $4.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,623,000 | 334,516 | -32,491 | -8.9% | $4.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $129,000 | 26,700 | -26,000 | -49% | $4.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $309,000 | 63,800 | -25,900 | -29% | $4.84 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,666,000 | 367,007 | +54,985 | +18% | $9.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $526,000 | 52,700 | -173,300 | -77% | $9.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $896,000 | 89,700 | -75,800 | -46% | $9.99 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,963,000 | 312,022 | -43,884 | -12% | $19.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,319,000 | 226,000 | +194,100 | +608% | $19.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,163,000 | 165,500 | -64,000 | -28% | $19.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $11,381,000 | 355,906 | -178,317 | -33% | $31.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,020,000 | 31,900 | +10,800 | +51% | $31.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,339,000 | 229,500 | -158,500 | -41% | $31.98 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,107,000 | 534,223 | +334,074 | +167% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $636,000 | 21,100 | -81,200 | -79% | $30.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,698,000 | 388,000 | +161,000 | +71% | $30.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,660,000 | 200,149 | +59,787 | +43% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,427,000 | 102,300 | -14,800 | -13% | $43.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,822,000 | 227,000 | +8,500 | +3.9% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,573,000 | 140,362 | -8,114 | -5.5% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,318,000 | 117,100 | -54,400 | -32% | $53.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,788,000 | 218,500 | +58,500 | +37% | $53.95 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $9,063,000 | 148,476 | +5,559 | +3.9% | $61.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,468,000 | 171,500 | +109,400 | +176% | $61.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $9,766,000 | 160,000 | -26,500 | -14% | $61.04 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $6,568,000 | 142,917 | -48,988 | -26% | $45.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,854,000 | 62,100 | -148,600 | -71% | $45.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $8,572,000 | 186,500 | -40,300 | -18% | $45.96 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $16,840,000 | 191,905 | +2,860 | +1.5% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $18,489,000 | 210,700 | -30,600 | -13% | $87.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $19,902,000 | 226,800 | -20,100 | -8.1% | $87.75 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $17,358,000 | 189,045 | -20,836 | -9.9% | $91.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $22,156,000 | 241,300 | +6,400 | +2.7% | $91.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $22,670,000 | 246,900 | -83,900 | -25% | $91.82 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.07% | $26,697,000 | 209,881 | +158,988 | +312% | $127.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $29,879,000 | 234,900 | -110,100 | -32% | $127.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $42,078,000 | 330,800 | +112,200 | +51% | $127.20 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.11% | $8,007,000 | 50,893 | -154,208 | -75% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.03% | $54,279,000 | 345,000 | -425,200 | -55% | $157.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $34,392,000 | 218,600 | -155,300 | -42% | $157.33 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.01% | $20,346,000 | 205,101 | +16,812 | +8.9% | $99.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $76,404,000 | 770,200 | +278,500 | +57% | $99.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $37,091,000 | 373,900 | +53,500 | +17% | $99.20 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.08% | $27,490,000 | 188,289 | -149,346 | -44% | $146.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $71,788,000 | 491,700 | +159,900 | +48% | $146.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $46,778,000 | 320,400 | -10,100 | -3.1% | $146.00 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.15% | $52,992,000 | 337,635 | +293,985 | +674% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $52,076,000 | 331,800 | +31,000 | +10% | $156.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $51,872,000 | 330,500 | +33,000 | +11% | $156.95 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.03% | $7,453,000 | 43,650 | -46,222 | -51% | $170.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $51,362,000 | 300,800 | +6,300 | +2.1% | $170.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $50,798,000 | 297,500 | +75,000 | +34% | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.04% | $16,006,000 | 89,872 | -75,062 | -46% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $52,450,000 | 294,500 | -35,800 | -11% | $178.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $39,627,000 | 222,500 | +74,700 | +51% | $178.10 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.08% | $22,654,000 | 164,934 | +131,713 | +396% | $137.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $45,367,000 | 330,300 | -80,800 | -20% | $137.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $20,300,000 | 147,800 | -44,800 | -23% | $137.35 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $3,490,000 | 33,221 | -17,879 | -35% | $105.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $43,186,000 | 411,100 | +121,500 | +42% | $105.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $20,233,000 | 192,600 | +34,200 | +22% | $105.05 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.05% | $4,645,000 | 51,100 | -119,576 | -70% | $90.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $26,325,000 | 289,600 | -16,700 | -5.5% | $90.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $14,399,000 | 158,400 | -302,800 | -66% | $90.90 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $10,531,000 | 170,676 | +35,913 | +27% | $61.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $18,899,000 | 306,300 | +112,200 | +58% | $61.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $28,456,000 | 461,200 | -6,300 | -1.3% | $61.70 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $9,134,000 | 134,763 | +4,805 | +3.7% | $67.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $13,156,000 | 194,100 | +17,900 | +10% | $67.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $31,687,000 | 467,500 | +107,500 | +30% | $67.78 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.04% | $5,626,000 | 129,958 | -151,996 | -54% | $43.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $7,628,000 | 176,200 | +40,200 | +30% | $43.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $15,584,000 | 360,000 | -68,200 | -16% | $43.29 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.03% | $11,983,000 | 281,954 | +245,237 | +668% | $42.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $5,780,000 | 136,000 | -90,000 | -40% | $42.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $18,199,000 | 428,200 | -6,400 | -1.5% | $42.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $2,358,000 | 36,717 | -158,337 | -81% | $64.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $14,514,000 | 226,000 | +72,600 | +47% | $64.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $27,910,000 | 434,600 | +60,400 | +16% | $64.22 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $16,687,000 | 195,054 | +90,248 | +86% | $85.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $13,123,000 | 153,400 | -53,400 | -26% | $85.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $32,013,000 | 374,200 | +22,300 | +6.3% | $85.55 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $17,646,000 | 104,806 | -36,346 | -26% | $168.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $34,819,000 | 206,800 | -44,800 | -18% | $168.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $59,249,000 | 351,900 | +76,800 | +28% | $168.37 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.03% | $17,047,000 | 141,152 | +102,544 | +266% | $120.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $30,386,000 | 251,600 | +117,400 | +87% | $120.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $33,224,000 | 275,100 | +227,400 | +477% | $120.77 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,541,000 | 38,608 | +21,002 | +119% | $91.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $12,309,000 | 134,200 | +73,000 | +119% | $91.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,375,000 | 47,700 | -40,400 | -46% | $91.72 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $632,000 | 17,606 | +3,643 | +26% | $35.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,196,000 | 61,200 | +39,800 | +186% | $35.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,161,000 | 88,100 | +36,500 | +71% | $35.88 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $539,000 | 13,963 | -7,996 | -36% | $38.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $825,000 | 21,400 | +21,400 | NEW | $38.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,990,000 | 51,600 | +51,600 | NEW | $38.57 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $500,000 | 21,959 | +21,959 | NEW | $22.77 | Q1 2014 |