| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.77% | $0 | 0 | -2,500,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -4,010,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.77% | -1.2% | $16,225,000 | 2,500,000 | -4,000,000 | -62% | 649.0% | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | -1.2% | $26,024,900 | 4,010,000 | -3,990,000 | -50% | 649.0% | Q1 2023 |
| 31 Dec 2022 | call | 1.2% | +0.45% | $32,175,000 | 6,500,000 | +2,500,000 | +62% | 495.0% | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | +0.18% | $39,600,000 | 8,000,000 | +1,000,000 | +14% | 495.0% | Q4 2022 |
| 30 Sep 2022 | call | 1% | +0.89% | $29,140,000 | 4,000,000 | +3,500,000 | +700% | 728.5% | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | -0.25% | $50,995,000 | 7,000,000 | -1,000,000 | -12% | 728.5% | Q3 2022 |
| 30 Jun 2022 | call | 0.21% | -0.13% | $2,965,000 | 500,000 | -300,000 | -38% | 593.0% | Q2 2022 |
| 30 Jun 2022 | put | 3.4% | +3.4% | $47,440,000 | 8,000,000 | +8,000,000 | NEW | 593.0% | Q2 2022 |
| 31 Mar 2022 | call | 0.62% | +0.08% | $12,504,000 | 800,000 | +100,000 | +14% | 1563.0% | Q1 2022 |
| 31 Mar 2022 | put | -0.34% | $0 | 0 | -200,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 1.2% | +1.2% | $11,837,000 | 700,000 | +700,000 | NEW | 1691.0% | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | -0.69% | $3,382,000 | 200,000 | -405,000 | -67% | 1691.0% | Q4 2021 |
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -625,000 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 1.2% | -1.4% | $9,438,000 | 605,000 | -700,000 | -54% | 1560.0% | Q3 2021 |
| 30 Jun 2021 | call | 1.1% | +1.1% | $13,719,000 | 625,000 | +625,000 | NEW | 2195.04% | Q2 2021 |
| 30 Jun 2021 | put | 2.3% | +2.3% | $28,645,000 | 1,305,000 | +1,305,000 | NEW | 2195.02% | Q2 2021 |