| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,080,769 | -100% | $1.17 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -3,987,600 | -100% | $1.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,055,200 | -100% | $1.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,628,826 | 2,080,769 | +1,726,599 | +488% | $0.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,110,328 | 3,987,600 | +2,871,800 | +257% | $0.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,603,056 | 2,055,200 | +1,068,400 | +108% | $0.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $137,383 | 354,170 | -330,903 | -48% | $0.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $435,162 | 1,115,800 | -119,200 | -9.7% | $0.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $384,852 | 986,800 | -238,000 | -19% | $0.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,198,878 | 685,073 | -2,028,479 | -75% | $1.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,161,250 | 1,235,000 | -507,300 | -29% | $1.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,143,400 | 1,224,800 | -1,161,300 | -49% | $1.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,268,305 | 2,713,552 | +1,201,635 | +79% | $2.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,042,136 | 1,742,300 | -235,600 | -12% | $2.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,535,752 | 2,386,100 | +1,065,600 | +81% | $2.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,127,000 | 1,511,917 | +1,178,409 | +353% | $2.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,399,000 | 1,977,900 | -1,879,400 | -49% | $2.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,605,000 | 1,320,500 | -278,100 | -17% | $2.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $950,000 | 333,508 | -1,954,835 | -85% | $2.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,993,000 | 3,857,300 | +906,400 | +31% | $2.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,556,000 | 1,598,600 | +97,700 | +6.5% | $2.85 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $17,349,000 | 2,288,343 | -1,244,532 | -35% | $7.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $22,368,000 | 2,950,900 | -949,400 | -24% | $7.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,377,000 | 1,500,900 | -1,721,000 | -53% | $7.58 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $30,842,000 | 3,532,875 | +332,369 | +10% | $8.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $34,050,000 | 3,900,300 | +1,277,300 | +49% | $8.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $28,127,000 | 3,221,900 | +143,400 | +4.7% | $8.73 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.02% | $44,359,000 | 3,200,506 | +1,152,251 | +56% | $13.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $36,355,000 | 2,623,000 | -370,400 | -12% | $13.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $42,668,000 | 3,078,500 | +370,100 | +14% | $13.86 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $49,527,000 | 2,048,255 | +662,981 | +48% | $24.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $72,410,000 | 2,993,400 | -973,000 | -25% | $24.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $65,517,000 | 2,708,400 | -476,800 | -15% | $24.19 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.06% | $44,370,000 | 1,385,274 | -1,369,193 | -50% | $32.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $127,044,000 | 3,966,400 | -581,900 | -13% | $32.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $102,022,000 | 3,185,200 | -989,800 | -24% | $32.03 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.01% | $67,870,000 | 2,754,467 | -221,888 | -7.5% | $24.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $112,070,000 | 4,548,300 | +1,235,500 | +37% | $24.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $102,872,000 | 4,175,000 | +601,300 | +17% | $24.64 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.06% | $42,622,000 | 2,976,355 | +2,210,599 | +289% | $14.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $47,439,000 | 3,312,800 | -543,800 | -14% | $14.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $51,176,000 | 3,573,700 | -239,200 | -6.3% | $14.32 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $12,375,000 | 765,756 | -778,829 | -50% | $16.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.01% | $62,323,000 | 3,856,600 | -2,022,900 | -34% | $16.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $61,616,000 | 3,812,900 | -3,071,200 | -45% | $16.16 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.04% | $22,273,000 | 1,544,585 | -1,033,195 | -40% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $84,783,000 | 5,879,500 | -980,800 | -14% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.01% | $99,269,000 | 6,884,100 | -2,547,000 | -27% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.03% | $54,365,000 | 2,577,780 | +784,052 | +44% | $21.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $144,684,000 | 6,860,300 | +3,044,300 | +80% | $21.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.04% | $198,902,000 | 9,431,100 | +5,453,300 | +137% | $21.09 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.07% | $41,130,000 | 1,793,728 | +1,330,809 | +287% | $22.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $87,501,000 | 3,816,000 | +1,403,400 | +58% | $22.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $91,211,000 | 3,977,800 | +1,534,400 | +63% | $22.93 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $18,660,000 | 462,919 | +24,445 | +5.6% | $40.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $97,252,000 | 2,412,600 | -549,200 | -19% | $40.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $98,493,000 | 2,443,400 | +28,400 | +1.2% | $40.31 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.05% | $19,017,000 | 438,474 | +236,309 | +117% | $43.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.01% | $128,454,000 | 2,961,800 | +553,500 | +23% | $43.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.02% | $104,739,000 | 2,415,000 | +794,900 | +49% | $43.37 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $5,432,000 | 202,165 | +16,938 | +9.1% | $26.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $64,711,000 | 2,408,300 | +454,900 | +23% | $26.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $43,532,000 | 1,620,100 | -1,800 | -0.11% | $26.87 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $9,009,000 | 185,227 | +57,848 | +45% | $48.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $95,013,000 | 1,953,400 | +1,863,800 | +2080% | $48.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $78,889,000 | 1,621,900 | +1,363,100 | +527% | $48.64 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,731,000 | 127,379 | +127,379 | NEW | $29.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,624,000 | 89,600 | +89,600 | NEW | $29.29 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $7,580,000 | 258,800 | +258,800 | NEW | $29.29 | Q2 2018 |