| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -112,606 | -100% | $130.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -49,000 | -100% | $130.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -601,100 | -100% | $130.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $739,821 | 112,606 | +67,053 | +147% | $6.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $321,930 | 49,000 | -15,000 | -23% | $6.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,949,227 | 601,100 | -169,400 | -22% | $6.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $307,483 | 45,553 | -188,632 | -81% | $6.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $432,000 | 64,000 | -324,700 | -84% | $6.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,200,875 | 770,500 | +593,000 | +334% | $6.75 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,426,186 | 234,185 | +87,233 | +59% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,367,183 | 388,700 | +187,900 | +94% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,080,975 | 177,500 | +109,200 | +160% | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $886,121 | 146,952 | -7,321 | -4.7% | $6.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,210,824 | 200,800 | +110,700 | +123% | $6.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $411,849 | 68,300 | +33,300 | +95% | $6.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $732,797 | 154,273 | -728,965 | -83% | $4.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $427,975 | 90,100 | +60,700 | +206% | $4.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $166,250 | 35,000 | -156,800 | -82% | $4.75 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,691,935 | 883,238 | +371,894 | +73% | $4.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $122,892 | 29,400 | -67,900 | -70% | $4.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $801,724 | 191,800 | +19,400 | +11% | $4.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,469,792 | 511,344 | +297,300 | +139% | $4.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $469,959 | 97,300 | +13,100 | +16% | $4.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $832,692 | 172,400 | +153,000 | +789% | $4.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,660,981 | 214,044 | +156,984 | +275% | $7.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $653,392 | 84,200 | -9,900 | -11% | $7.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $150,544 | 19,400 | -16,100 | -45% | $7.76 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $384,584 | 57,060 | -102,383 | -64% | $6.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $634,234 | 94,100 | +52,900 | +128% | $6.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $239,270 | 35,500 | -33,600 | -49% | $6.74 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $772,000 | 159,443 | +64,348 | +68% | $4.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $199,000 | 41,200 | +18,000 | +78% | $4.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $334,000 | 69,100 | +58,400 | +546% | $4.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $510,000 | 95,095 | -3,419 | -3.5% | $5.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $124,000 | 23,200 | -46,700 | -67% | $5.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $57,000 | 10,700 | -69,400 | -87% | $5.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $854,000 | 98,514 | -44,302 | -31% | $8.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $606,000 | 69,900 | -55,100 | -44% | $8.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $694,000 | 80,100 | -43,200 | -35% | $8.66 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,370,000 | 142,816 | -45,249 | -24% | $9.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,199,000 | 125,000 | -53,500 | -30% | $9.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,182,000 | 123,300 | -191,100 | -61% | $9.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,565,000 | 188,065 | -397,400 | -68% | $8.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,485,000 | 178,500 | -90,000 | -34% | $8.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,616,000 | 314,400 | +102,300 | +48% | $8.32 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $5,972,000 | 585,465 | -549,231 | -48% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,739,000 | 268,500 | -218,700 | -45% | $10.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,163,000 | 212,100 | -182,700 | -46% | $10.20 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $10,927,000 | 1,134,696 | -790,885 | -41% | $9.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,692,000 | 487,200 | -30,000 | -5.8% | $9.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,802,000 | 394,800 | +209,200 | +113% | $9.63 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $20,180,000 | 1,925,581 | +1,403,160 | +269% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,420,000 | 517,200 | +443,700 | +604% | $10.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,945,000 | 185,600 | -70,600 | -28% | $10.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,218,000 | 522,421 | +167,449 | +47% | $6.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $453,000 | 73,500 | +54,300 | +283% | $6.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,578,000 | 256,200 | -128,900 | -33% | $6.16 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,101,000 | 354,972 | +156,569 | +79% | $5.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $114,000 | 19,200 | -198,300 | -91% | $5.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,280,000 | 385,100 | -38,600 | -9.1% | $5.92 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,052,000 | 198,403 | +181,935 | +1105% | $5.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,153,000 | 217,500 | -436,000 | -67% | $5.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,246,000 | 423,700 | -177,900 | -30% | $5.30 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $131,000 | 16,468 | -214,875 | -93% | $7.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,189,000 | 653,500 | +215,200 | +49% | $7.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,777,000 | 601,600 | -407,600 | -40% | $7.94 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,261,000 | 231,343 | -96,161 | -29% | $5.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,389,000 | 438,300 | +80,500 | +22% | $5.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,500,000 | 1,009,200 | +693,100 | +219% | $5.45 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $953,000 | 327,504 | +159,681 | +95% | $2.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,041,000 | 357,800 | -10,500 | -2.9% | $2.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $920,000 | 316,100 | +41,100 | +15% | $2.91 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $728,000 | 167,823 | +72,458 | +76% | $4.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,598,000 | 368,300 | +8,400 | +2.3% | $4.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,194,000 | 275,000 | +136,700 | +99% | $4.34 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $380,000 | 95,365 | -113,133 | -54% | $3.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,436,000 | 359,900 | +128,300 | +55% | $3.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $552,000 | 138,300 | -329,100 | -70% | $3.99 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $1,522,000 | 208,498 | +12,826 | +6.6% | $7.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,691,000 | 231,600 | -11,800 | -4.8% | $7.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,412,000 | 467,400 | +189,800 | +68% | $7.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $1,943,000 | 195,672 | +195,672 | NEW | $9.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,417,000 | 243,400 | +51,700 | +27% | $9.93 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,757,000 | 277,600 | +20,400 | +7.9% | $9.93 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -189,493 | -100% | $130.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,082,000 | 191,700 | +72,000 | +60% | $10.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,793,000 | 257,200 | -44,400 | -15% | $10.86 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,199,000 | 189,493 | +93,938 | +98% | $6.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $758,000 | 119,700 | -83,300 | -41% | $6.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,909,000 | 301,600 | -21,400 | -6.6% | $6.33 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $848,000 | 95,555 | -239,014 | -71% | $8.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,801,000 | 203,000 | +22,700 | +13% | $8.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,865,000 | 323,000 | -31,100 | -8.8% | $8.87 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,570,000 | 334,569 | +105,157 | +46% | $10.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,924,000 | 180,300 | -49,500 | -22% | $10.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,778,000 | 354,100 | +13,000 | +3.8% | $10.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,347,000 | 229,412 | -258,538 | -53% | $10.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,351,000 | 229,800 | +22,600 | +11% | $10.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,489,000 | 341,100 | +31,400 | +10% | $10.23 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $4,143,000 | 487,950 | +293,756 | +151% | $8.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,759,000 | 207,200 | -225,800 | -52% | $8.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,629,000 | 309,700 | -5,800 | -1.8% | $8.49 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $1,754,000 | 194,194 | -469,388 | -71% | $9.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,910,000 | 433,000 | +252,800 | +140% | $9.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,849,000 | 315,500 | -241,900 | -43% | $9.03 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $7,485,000 | 663,582 | -15,749 | -2.3% | $11.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,033,000 | 180,200 | -122,700 | -41% | $11.28 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $6,287,000 | 557,400 | -125,000 | -18% | $11.28 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $10,910,000 | 679,331 | +166,762 | +33% | $16.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,865,000 | 302,900 | -187,700 | -38% | $16.06 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $10,959,000 | 682,400 | +146,000 | +27% | $16.06 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $9,288,000 | 512,569 | +243,429 | +90% | $18.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $8,890,000 | 490,600 | +166,000 | +51% | $18.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $9,720,000 | 536,400 | +172,700 | +47% | $18.12 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $5,264,000 | 269,140 | -65,457 | -20% | $19.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $6,349,000 | 324,600 | +80,500 | +33% | $19.56 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $7,114,000 | 363,700 | +117,900 | +48% | $19.56 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $7,020,000 | 334,597 | -561,511 | -63% | $20.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $5,121,000 | 244,100 | -190,800 | -44% | $20.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $5,157,000 | 245,800 | +20,800 | +9.2% | $20.98 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $17,626,000 | 896,108 | +337,617 | +60% | $19.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,554,000 | 434,900 | -105,500 | -20% | $19.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $4,426,000 | 225,000 | +21,600 | +11% | $19.67 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $8,221,000 | 558,491 | +198,827 | +55% | $14.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $7,955,000 | 540,400 | +310,700 | +135% | $14.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,994,000 | 203,400 | +2,700 | +1.3% | $14.72 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,837,000 | 359,664 | -153,301 | -30% | $10.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,451,000 | 229,700 | +46,100 | +25% | $10.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,141,000 | 200,700 | -19,100 | -8.7% | $10.67 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $4,719,000 | 512,965 | -8,415 | -1.6% | $9.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,689,000 | 183,600 | +102,400 | +126% | $9.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,022,000 | 219,800 | -85,600 | -28% | $9.20 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $4,734,000 | 521,380 | -222,963 | -30% | $9.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $737,000 | 81,200 | +24,100 | +42% | $9.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,773,000 | 305,400 | +112,200 | +58% | $9.08 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,279,000 | 744,343 | 0 | $9.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $559,000 | 57,100 | 0 | $9.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,889,000 | 193,200 | 0 | $9.78 | Q4 2013 |