| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -834,041 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,930,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -381,700 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,879,140 | 834,041 | +650,851 | +355% | $5.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,290,500 | 1,930,000 | -792,000 | -29% | $5.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,232,945 | 381,700 | -684,600 | -64% | $5.85 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,016,704 | 183,190 | -838,432 | -82% | $5.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,107,100 | 2,722,000 | +561,800 | +26% | $5.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,917,965 | 1,066,300 | -360,000 | -25% | $5.55 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,628,000 | 1,021,622 | -119,963 | -11% | $4.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,786,000 | 2,160,200 | +1,083,100 | +101% | $4.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,461,000 | 1,426,300 | +1,900 | +0.13% | $4.53 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $5,308,000 | 1,141,585 | -1,029,028 | -47% | $4.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,009,000 | 1,077,100 | -512,900 | -32% | $4.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,623,000 | 1,424,400 | -292,300 | -17% | $4.65 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $12,112,000 | 2,170,613 | -5,796,887 | -73% | $5.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,872,000 | 1,590,000 | +1,165,000 | +274% | $5.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $9,579,000 | 1,716,700 | -4,918,200 | -74% | $5.58 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $33,623,000 | 7,967,500 | -58,979 | -0.73% | $4.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,794,000 | 425,000 | -75,100 | -15% | $4.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $27,999,000 | 6,634,900 | -1,026,900 | -13% | $4.22 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $31,785,000 | 8,026,479 | +1,551,394 | +24% | $3.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,980,000 | 500,100 | -112,200 | -18% | $3.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $30,341,000 | 7,661,800 | +1,461,500 | +24% | $3.96 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $27,325,000 | 6,475,085 | +756,322 | +13% | $4.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,584,000 | 612,300 | -534,800 | -47% | $4.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $26,165,000 | 6,200,300 | +619,700 | +11% | $4.22 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $24,820,000 | 5,718,763 | +2,377,459 | +71% | $4.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,978,000 | 1,147,100 | -129,400 | -10% | $4.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $24,220,000 | 5,580,600 | +848,400 | +18% | $4.34 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $19,079,000 | 3,341,304 | +538,378 | +19% | $5.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $7,289,000 | 1,276,500 | -461,200 | -27% | $5.71 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $27,021,000 | 4,732,200 | +490,400 | +12% | $5.71 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $15,920,000 | 2,802,926 | +425,538 | +18% | $5.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $9,870,000 | 1,737,700 | -49,700 | -2.8% | $5.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $24,093,000 | 4,241,800 | +730,500 | +21% | $5.68 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $12,981,000 | 2,377,388 | +200,172 | +9.2% | $5.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,759,000 | 1,787,400 | +597,700 | +50% | $5.46 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $19,172,000 | 3,511,300 | +1,276,800 | +57% | $5.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $5,987,000 | 2,177,216 | -836,544 | -28% | $2.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,272,000 | 1,189,700 | -166,800 | -12% | $2.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,145,000 | 2,234,500 | -544,800 | -20% | $2.75 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $11,904,000 | 3,013,760 | -360,049 | -11% | $3.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,358,000 | 1,356,500 | +335,200 | +33% | $3.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $10,978,000 | 2,779,300 | +695,500 | +33% | $3.95 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $10,729,000 | 3,373,809 | -890,022 | -21% | $3.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,248,000 | 1,021,300 | -33,100 | -3.1% | $3.18 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,626,000 | 2,083,800 | +58,200 | +2.9% | $3.18 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $10,745,000 | 4,263,831 | +1,622,321 | +61% | $2.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,657,000 | 1,054,400 | -420,000 | -28% | $2.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,105,000 | 2,025,600 | +886,200 | +78% | $2.52 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $6,894,000 | 2,641,510 | -1,811,110 | -41% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,848,000 | 1,474,400 | +604,500 | +69% | $2.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,974,000 | 1,139,400 | -810,200 | -42% | $2.61 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $10,508,000 | 4,452,620 | -391,206 | -8.1% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,053,000 | 869,900 | -97,900 | -10% | $2.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,601,000 | 1,949,600 | -424,400 | -18% | $2.36 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $12,061,000 | 4,843,826 | +158,456 | +3.4% | $2.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,410,000 | 967,800 | +175,500 | +22% | $2.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,911,000 | 2,374,000 | +202,000 | +9.3% | $2.49 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $13,588,000 | 4,685,370 | +1,220,319 | +35% | $2.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,298,000 | 792,300 | +628,400 | +383% | $2.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,299,000 | 2,172,000 | +1,300 | +0.06% | $2.90 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $9,564,000 | 3,465,051 | -929,614 | -21% | $2.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $452,000 | 163,900 | -202,600 | -55% | $2.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,991,000 | 2,170,700 | -733,800 | -25% | $2.76 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $13,712,000 | 4,394,665 | +274,357 | +6.7% | $3.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,143,000 | 366,500 | +259,300 | +242% | $3.12 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $9,062,000 | 2,904,500 | -73,200 | -2.5% | $3.12 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $10,919,000 | 4,120,308 | +1,468,230 | +55% | $2.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $284,000 | 107,200 | +31,900 | +42% | $2.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $7,891,000 | 2,977,700 | -117,000 | -3.8% | $2.65 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $6,445,000 | 2,652,078 | -780,526 | -23% | $2.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $183,000 | 75,300 | -50,000 | -40% | $2.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $7,520,000 | 3,094,700 | +463,800 | +18% | $2.43 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $9,474,000 | 3,432,604 | -181,838 | -5% | $2.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $346,000 | 125,300 | -508,800 | -80% | $2.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,261,000 | 2,630,900 | -2,487,100 | -49% | $2.76 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $10,157,000 | 3,614,442 | +2,095,204 | +138% | $2.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,782,000 | 634,100 | -185,900 | -23% | $2.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $14,382,000 | 5,118,000 | +764,000 | +18% | $2.81 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $6,548,000 | 1,519,238 | +94,619 | +6.6% | $4.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,534,000 | 820,000 | -665,000 | -45% | $4.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $18,766,000 | 4,354,000 | -43,700 | -0.99% | $4.31 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.06% | $7,408,000 | 1,424,619 | -1,997,921 | -58% | $5.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $7,722,000 | 1,485,000 | +213,200 | +17% | $5.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $22,868,000 | 4,397,700 | +215,900 | +5.2% | $5.20 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $10,405,000 | 3,422,540 | -173,045 | -4.8% | $3.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,866,000 | 1,271,800 | +627,500 | +97% | $3.04 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $12,713,000 | 4,181,800 | +293,600 | +7.6% | $3.04 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $6,687,000 | 3,595,585 | -268,371 | -6.9% | $1.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,198,000 | 644,300 | -596,100 | -48% | $1.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $7,232,000 | 3,888,200 | +138,000 | +3.7% | $1.86 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $6,569,000 | 3,863,956 | +2,383,006 | +161% | $1.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,109,000 | 1,240,400 | -1,063,400 | -46% | $1.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $6,375,000 | 3,750,200 | +2,077,200 | +124% | $1.70 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,442,000 | 1,480,950 | -281,284 | -16% | $3.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $6,911,000 | 2,303,800 | +400,700 | +21% | $3.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $5,019,000 | 1,673,000 | -99,000 | -5.6% | $3.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $6,326,000 | 1,762,234 | -2,698,279 | -60% | $3.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $6,832,000 | 1,903,100 | +764,900 | +67% | $3.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $6,361,000 | 1,772,000 | -657,800 | -27% | $3.59 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $17,931,000 | 4,460,513 | +2,035,591 | +84% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,576,000 | 1,138,200 | +476,000 | +72% | $4.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $9,768,000 | 2,429,800 | -92,000 | -3.6% | $4.02 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $14,550,000 | 2,424,922 | -326,963 | -12% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,973,000 | 662,200 | +55,100 | +9.1% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $15,131,000 | 2,521,800 | +449,500 | +22% | $6.00 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $22,620,000 | 2,751,885 | +400,736 | +17% | $8.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,990,000 | 607,100 | +196,900 | +48% | $8.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $17,034,000 | 2,072,300 | +392,300 | +23% | $8.22 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $20,642,000 | 2,351,149 | -1,144,023 | -33% | $8.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,602,000 | 410,200 | -509,300 | -55% | $8.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $14,750,000 | 1,680,000 | +199,300 | +13% | $8.78 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $30,128,000 | 3,495,172 | 0 | $8.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $7,926,000 | 919,500 | 0 | $8.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $12,764,000 | 1,480,700 | 0 | $8.62 | Q4 2013 |