| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -313,532 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.23% | $0 | 0 | -4,577,500 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -1,713,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.05% | $2,025,000 | 313,532 | -706,357 | -69% | $6.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.14% | $29,571,000 | 4,577,500 | +2,868,440 | +168% | $6.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.03% | $11,067,000 | 1,713,100 | +608,700 | +55% | $6.46 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.06% | $5,691,000 | 1,019,889 | +872,795 | +593% | $5.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.12% | $9,536,000 | 1,709,060 | -3,044,260 | -64% | $5.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.05% | $6,163,000 | 1,104,400 | -1,177,300 | -52% | $5.58 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $2,564,000 | 147,094 | +140,509 | +2134% | $17.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.7% | +0.57% | $82,851,000 | 4,753,320 | +3,901,200 | +458% | $17.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.34% | +0.28% | $39,770,000 | 2,281,700 | +1,924,200 | +538% | $17.43 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.05% | $1,311,000 | 6,585 | -20,833 | -76% | $199.09 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.33% | $169,657,000 | 852,120 | +207,220 | +32% | $199.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.56% | +0.37% | $71,178,000 | 357,500 | +233,500 | +188% | $199.10 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $2,018,000 | 27,418 | -22,464 | -45% | $73.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.45% | +0.22% | $47,459,000 | 644,900 | +310,820 | +93% | $73.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.03% | $9,125,000 | 124,000 | -37,644 | -23% | $73.59 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $1,549,000 | 49,882 | +49,882 | NEW | $31.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.11% | $10,373,000 | 334,080 | +334,080 | NEW | $31.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $5,019,000 | 161,644 | +161,644 | NEW | $31.05 | Q4 2015 |