| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.41% | $0 | 0 | -40,583,239 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -12,438,700 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -40,187,300 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.4% | $170,855,000 | 40,583,239 | +40,126,341 | +8782% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $52,367,000 | 12,438,700 | -427,700 | -3.3% | $4.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $169,189,000 | 40,187,300 | +21,178,700 | +111% | $4.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $5,853,000 | 456,898 | +456,898 | NEW | $12.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.03% | $164,819,000 | 12,866,400 | -6,372,600 | -33% | $12.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.02% | $243,500,000 | 19,008,600 | -5,569,900 | -23% | $12.81 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -451,009 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.08% | -0.04% | $218,170,000 | 19,239,000 | -8,649,100 | -31% | $11.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0.04% | $278,720,000 | 24,578,500 | -9,200,300 | -27% | $11.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.06% | $5,430,000 | 451,009 | -1,376,710 | -75% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.01% | $335,773,000 | 27,888,100 | +1,314,400 | +4.9% | $12.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.07% | $406,697,000 | 33,778,800 | +13,324,200 | +65% | $12.04 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.4% | $22,846,000 | 1,827,719 | -7,295,082 | -80% | $12.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.11% | $332,171,000 | 26,573,700 | -20,185,600 | -43% | $12.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.17% | $255,683,000 | 20,454,600 | -29,557,000 | -59% | $12.50 | Q1 2019 |
| 31 Dec 2018 | 0.38% | +0.33% | $88,126,000 | 9,122,801 | +7,995,943 | +710% | $9.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.14% | $451,695,000 | 46,759,300 | +32,997,900 | +240% | $9.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.12% | $483,112,000 | 50,011,600 | +28,960,400 | +138% | $9.66 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $17,489,000 | 1,126,858 | -106,739 | -8.7% | $15.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.07% | $213,577,000 | 13,761,400 | -12,660,700 | -48% | $15.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | -0.03% | $326,715,000 | 21,051,200 | -4,697,800 | -18% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.04% | $18,578,000 | 1,233,597 | +799,197 | +184% | $15.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.09% | $397,917,000 | 26,422,100 | +15,083,900 | +133% | $15.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.09% | $387,780,000 | 25,749,000 | +15,765,000 | +158% | $15.06 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.03% | $5,686,000 | 434,400 | -739,886 | -63% | $13.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.01% | $148,417,000 | 11,338,200 | -2,604,400 | -19% | $13.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.05% | $130,691,000 | 9,984,000 | -9,119,700 | -48% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $14,103,000 | 1,174,286 | +722,642 | +160% | $12.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.08% | $167,451,000 | 13,942,600 | -16,450,400 | -54% | $12.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.09% | $229,435,000 | 19,103,700 | -19,340,400 | -50% | $12.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.59% | $4,711,000 | 451,644 | -12,141,450 | -96% | $10.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0% | $316,999,000 | 30,393,000 | +650,800 | +2.2% | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | -0.06% | $400,972,000 | 38,444,100 | -12,133,100 | -24% | $10.43 | Q3 2017 |
| 30 Jun 2017 | 0.46% | +0.28% | $119,634,000 | 12,593,094 | +7,488,303 | +147% | $9.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.06% | $282,551,000 | 29,742,200 | +13,565,400 | +84% | $9.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.03% | $480,483,000 | 50,577,200 | +7,254,800 | +17% | $9.50 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.26% | $54,315,000 | 5,104,791 | +5,104,791 | NEW | $10.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.05% | $172,121,000 | 16,176,800 | -9,078,900 | -36% | $10.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | +0.03% | $460,950,000 | 43,322,400 | +5,206,300 | +14% | $10.64 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | -0.04% | $295,997,000 | 25,255,700 | -5,922,300 | -19% | $11.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | -0.02% | $446,721,000 | 38,116,100 | -3,673,500 | -8.8% | $11.72 | Q4 2016 |
| 30 Sep 2016 | -0.12% | $0 | 0 | -1,898,297 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.18% | +0.07% | $340,776,000 | 31,178,000 | +12,515,200 | +67% | $10.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.06% | $456,760,000 | 41,789,600 | +9,870,100 | +31% | $10.93 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0% | $21,963,000 | 1,898,297 | +52,752 | +2.9% | $11.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.03% | $215,929,000 | 18,662,800 | +4,471,300 | +32% | $11.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.07% | $369,309,000 | 31,919,500 | +10,018,700 | +46% | $11.57 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $17,902,000 | 1,845,545 | +1,782,141 | +2811% | $9.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.06% | $137,658,000 | 14,191,500 | -10,227,400 | -42% | $9.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.04% | $212,438,000 | 21,900,800 | +6,693,000 | +44% | $9.70 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.1% | $697,000 | 63,404 | -3,890,169 | -98% | $10.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.05% | $268,608,000 | 24,418,900 | +8,259,300 | +51% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.05% | $167,286,000 | 15,207,800 | -8,308,300 | -35% | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.07% | $58,038,000 | 3,953,573 | +2,029,838 | +106% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.01% | $237,223,000 | 16,159,600 | -1,676,500 | -9.4% | $14.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0.04% | $345,216,000 | 23,516,100 | -4,896,200 | -17% | $14.68 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.4% | $38,244,000 | 1,923,735 | -9,935,433 | -84% | $19.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | -0.04% | $354,582,000 | 17,836,100 | -3,968,400 | -18% | $19.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | -0.21% | $564,837,000 | 28,412,300 | -19,573,900 | -41% | $19.88 | Q2 2015 |
| 31 Mar 2015 | 0.46% | +0.46% | $199,708,000 | 11,859,168 | +11,753,034 | +11074% | $16.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.12% | $367,188,000 | 21,804,500 | +12,820,100 | +143% | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | +0.18% | $808,088,000 | 47,986,200 | +18,945,600 | +65% | $16.84 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $2,160,000 | 106,134 | -266,344 | -72% | $20.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.07% | $182,922,000 | 8,984,400 | +6,983,300 | +349% | $20.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.22% | $591,267,000 | 29,040,600 | +22,374,800 | +336% | $20.36 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $12,824,000 | 372,478 | -136,096 | -27% | $34.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.03% | $68,898,000 | 2,001,100 | -1,608,800 | -45% | $34.43 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.09% | $229,503,000 | 6,665,800 | +5,236,900 | +366% | $34.43 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $19,773,000 | 508,574 | +29,783 | +6.2% | $38.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.02% | $140,353,000 | 3,609,900 | +1,112,200 | +45% | $38.88 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $55,556,000 | 1,428,900 | -663,800 | -32% | $38.88 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.07% | $17,518,000 | 478,791 | -793,851 | -62% | $36.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.03% | $91,390,000 | 2,497,700 | +1,474,200 | +144% | $36.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.08% | $76,572,000 | 2,092,700 | -3,714,000 | -64% | $36.59 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $44,950,000 | 1,272,642 | 0 | $35.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $36,150,000 | 1,023,500 | 0 | $35.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $205,093,000 | 5,806,700 | 0 | $35.32 | Q4 2013 |