| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -200,000 | -100% | $95.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.15% | $1,154,000 | 200,000 | -175,000 | -47% | $5.77 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -250,000 | -100% | $95.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.49% | $0 | 0 | -3,250,000 | -100% | $95.00 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $2,198,000 | 375,000 | 0 | $5.86 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | 0% | $1,465,000 | 250,000 | 0 | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.49% | 0% | $19,045,000 | 3,250,000 | 0 | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.04% | $2,471,250 | 375,000 | -48,000 | -11% | $6.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $1,647,500 | 250,000 | 0 | $6.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0.56% | +0.11% | $21,417,500 | 3,250,000 | +650,000 | +25% | $6.59 | Q2 2023 |
| 31 Mar 2023 | 0.65% | +0.46% | $3,946,590 | 423,000 | +296,000 | +233% | $9.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | 0% | $2,332,500 | 250,000 | 0 | $9.33 | Q1 2023 | |
| 31 Mar 2023 | put | 0.62% | +0.45% | $24,258,000 | 2,600,000 | +1,900,000 | +271% | $9.33 | Q1 2023 |
| 31 Dec 2022 | 0.29% | 0% | $1,783,080 | 127,000 | 0 | $14.04 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.11% | 0% | $3,510,000 | 250,000 | 0 | $14.04 | Q4 2022 | |
| 31 Dec 2022 | put | 0.3% | 0% | $9,828,000 | 700,000 | 0 | $14.04 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $1,756,000 | 127,000 | -12,000 | -8.6% | $13.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.13% | $3,458,000 | 250,000 | +250,000 | NEW | $13.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0.15% | $9,681,000 | 700,000 | +300,000 | +75% | $13.83 | Q3 2022 |
| 30 Jun 2022 | 0.53% | -0.04% | $2,492,000 | 139,000 | -11,000 | -7.3% | $17.93 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -45,000 | -100% | $95.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.34% | +0.21% | $7,172,000 | 400,000 | +250,000 | +167% | $17.93 | Q2 2022 |
| 31 Mar 2022 | 0.84% | +0.84% | $4,748,000 | 150,000 | +150,000 | NEW | $31.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.07% | $1,424,000 | 45,000 | -45,000 | -50% | $31.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | 0% | $4,748,000 | 150,000 | 0 | $31.65 | Q1 2022 | |
| 31 Dec 2021 | call | 0.15% | 0% | $2,920,000 | 90,000 | 0 | $32.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.26% | 0% | $4,866,000 | 150,000 | 0 | $32.44 | Q4 2021 | |
| 30 Sep 2021 | call | 0.24% | 0% | $3,911,000 | 90,000 | 0 | $43.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0.41% | 0% | $6,519,000 | 150,000 | 0 | $43.46 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -35,000 | -100% | $95.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.19% | 0% | $3,762,000 | 90,000 | 0 | $41.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0.32% | +0.03% | $6,270,000 | 150,000 | +15,000 | +11% | $41.80 | Q2 2021 |
| 31 Mar 2021 | 0.18% | 0% | $1,267,000 | 35,000 | 0 | $36.20 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.16% | 0% | $3,258,000 | 90,000 | 0 | $36.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0.24% | 0% | $4,887,000 | 135,000 | 0 | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $1,132,000 | 35,000 | +5,520 | +19% | $32.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | 0% | $2,911,000 | 90,000 | 0 | $32.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | +0.03% | $4,366,000 | 135,000 | +15,000 | +12% | $32.34 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.93% | $856,000 | 29,480 | -171,120 | -85% | $29.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.09% | $2,613,000 | 90,000 | +30,000 | +50% | $29.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | -0.58% | $3,484,000 | 120,000 | -200,000 | -62% | $29.03 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.04% | $6,923,000 | 200,600 | -7,650 | -3.7% | $34.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.17% | $2,071,000 | 60,000 | +40,000 | +200% | $34.52 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | 0% | $11,043,000 | 320,000 | 0 | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $4,163,000 | 208,250 | +208,250 | NEW | $19.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.15% | $400,000 | 20,000 | +20,000 | NEW | $20.00 | Q1 2020 |
| 31 Mar 2020 | put | 2.4% | +1% | $6,397,000 | 320,000 | +137,500 | +75% | $19.99 | Q1 2020 |
| 31 Dec 2019 | -0.1% | $0 | 0 | -20,052 | -100% | $95.00 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.33% | $0 | 0 | -34,400 | -100% | $95.00 | Q4 2019 | |
| 31 Dec 2019 | put | 1.9% | 0% | $6,473,000 | 182,500 | 0 | $35.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $683,000 | 20,052 | +20,052 | NEW | $34.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.33% | +0.33% | $1,172,000 | 34,400 | +34,400 | NEW | $34.07 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | -0.13% | $6,218,000 | 182,500 | -13,900 | -7.1% | $34.07 | Q3 2019 |
| 30 Jun 2019 | put | 1.9% | -0.06% | $7,544,000 | 196,400 | -6,100 | -3% | $38.41 | Q2 2019 |
| 31 Mar 2019 | -0.12% | $0 | 0 | -33,600 | -100% | $95.00 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.5% | 0% | $6,417,000 | 202,500 | 0 | $31.69 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $839,000 | 33,600 | +33,600 | NEW | $24.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.95% | +0.09% | $5,056,000 | 202,500 | +20,000 | +11% | $24.97 | Q4 2018 |
| 30 Sep 2018 | put | 1.2% | 0% | $6,526,000 | 182,500 | 0 | $35.76 | Q3 2018 | |
| 30 Jun 2018 | put | 0.94% | -0.24% | $6,134,000 | 182,500 | -47,500 | -21% | $33.61 | Q2 2018 |
| 31 Mar 2018 | 0% | $4,820,000 | 5,000,000 | 0 | $0.96 * | Q1 2018 | |||
| 31 Mar 2018 | put | 2.3% | +2.3% | $8,715,000 | 230,000 | +230,000 | NEW | $37.89 | Q1 2018 |
| 31 Mar 2014 | -0.09% | $0 | 0 | -33,000 | -100% | $95.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,911,000 | 33,000 | 0 | $57.91 | Q4 2013 |