| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.88% | $0 | 0 | -519,800 | -100% | $308.03 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $26,919,000 | 250,000 | 0 | $107.68 * | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | -1.3% | $6,824,000 | 519,800 | -799,982 | -61% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $3,284,000 | 250,000 | +250,000 | NEW | $13.14 | Q1 2021 |
| 31 Mar 2021 | put | -0.33% | $0 | 0 | -1,150,000 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $14,253,000 | 1,319,782 | +1,319,782 | NEW | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.25% | $0 | 0 | -1,462,500 | -100% | $308.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0.33% | +0.33% | $12,420,000 | 1,150,000 | +1,150,000 | NEW | $10.80 | Q4 2020 |
| 30 Sep 2020 | -0.19% | $0 | 0 | -138,098 | -100% | $308.03 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.25% | +0.05% | $9,111,000 | 1,462,500 | +300,800 | +26% | $6.23 | Q3 2020 |
| 30 Sep 2020 | put | -0.07% | $0 | 0 | -250,000 | -100% | $308.03 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -1.1% | $944,000 | 138,098 | -769,702 | -85% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -0.17% | $7,935,000 | 1,161,700 | -624,600 | -35% | $6.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.26% | $1,707,000 | 250,000 | -945,000 | -79% | $6.83 | Q2 2020 |
| 31 Mar 2020 | 2.4% | +2% | $7,209,000 | 907,800 | +787,800 | +656% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.97% | +0.63% | $14,182,000 | 1,786,300 | +1,166,300 | +188% | $7.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.65% | +0.18% | $9,487,000 | 1,195,000 | +334,800 | +39% | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.01% | $1,339,000 | 120,000 | -5,000 | -4% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.28% | +0.17% | $6,920,000 | 620,000 | +379,800 | +158% | $11.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.38% | +0.28% | $9,600,000 | 860,200 | +620,000 | +258% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.35% | $1,117,000 | 125,000 | +125,000 | NEW | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.13% | $2,148,000 | 240,200 | +240,200 | NEW | $8.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $2,148,000 | 240,200 | +240,200 | NEW | $8.94 | Q3 2019 |
| 30 Jun 2019 | -0.35% | $0 | 0 | -100,000 | -100% | $308.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.09% | $999,000 | 100,000 | +25,000 | +33% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $568,000 | 75,000 | +75,000 | NEW | $7.57 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -4,800 | -100% | $308.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $65,000 | 4,800 | +4,800 | NEW | $13.54 | Q1 2018 |