| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -19,588 | -100% | $11.19 | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $247,984 | 19,588 | -6,607 | -25% | $12.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,266,000 | 100,000 | +75,000 | +300% | $12.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $125,212 | 26,195 | -86,016 | -77% | $4.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -120,500 | -100% | $11.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $119,500 | 25,000 | -170,000 | -87% | $4.78 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $538,613 | 112,211 | +45,883 | +69% | $4.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $578,400 | 120,500 | +17,700 | +17% | $4.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $936,000 | 195,000 | -1,600 | -0.81% | $4.80 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $480,215 | 66,328 | +66,328 | NEW | $7.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $744,272 | 102,800 | +102,800 | NEW | $7.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,423,384 | 196,600 | +196,600 | NEW | $7.24 | Q3 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -57,600 | -100% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | -0% | $592,128 | 57,600 | -83,100 | -59% | $10.28 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -66,000 | -100% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -70,681 | -100% | $11.19 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $2,561,000 | 140,700 | +128,000 | +1008% | $18.20 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,201,000 | 66,000 | -91,500 | -58% | $18.20 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.06% | $3,635,000 | 70,681 | +39,758 | +129% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $653,000 | 12,700 | -150,500 | -92% | $51.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $8,100,000 | 157,500 | -172,100 | -52% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.3% | $2,277,000 | 30,923 | -174,010 | -85% | $73.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $12,020,000 | 163,200 | -29,900 | -15% | $73.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.03% | $24,275,000 | 329,600 | -288,000 | -47% | $73.65 | Q1 2022 |
| 31 Dec 2021 | 0.37% | +0.66% | $29,320,000 | 204,933 | +140,213 | +217% | $143.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.06% | $27,627,000 | 193,100 | +85,600 | +80% | $143.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.04% | $88,360,000 | 617,600 | +63,900 | +12% | $143.07 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.29% | $13,417,000 | 64,720 | +41,228 | +175% | $207.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.07% | $22,287,000 | 107,500 | +83,700 | +352% | $207.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.37% | $114,787,000 | 553,700 | +454,500 | +458% | $207.31 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.13% | $4,988,000 | 23,492 | +22,580 | +2476% | $212.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0.01% | $5,053,000 | 23,800 | +13,800 | +138% | $212.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $21,060,000 | 99,200 | -800 | -0.8% | $212.30 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.19% | $165,000 | 912 | -73,305 | -99% | $180.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,813,000 | 10,000 | +10,000 | NEW | $181.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $18,131,000 | 100,000 | -96,800 | -49% | $181.31 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.18% | $8,276,000 | 74,217 | +70,728 | +2027% | $111.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -48,400 | -100% | $11.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.07% | $21,945,000 | 196,800 | +196,800 | NEW | $111.51 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $378,000 | 3,489 | +3,489 | NEW | $108.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,244,000 | 48,400 | +48,400 | NEW | $108.35 | Q3 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,450 | -100% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,295 | -100% | $11.19 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | 0% | $77,000 | 19,450 | 0 | $3.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $57,000 | 11,295 | +11,295 | NEW | $5.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $98,000 | 19,450 | 0 | $5.04 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $114,000 | 19,450 | +19,450 | NEW | $5.86 | Q2 2019 |