| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $196,082,618 | 14,945,322 | -1,079,244 | -6.7% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -4,035,500 | -100% | $14.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -1,924,800 | -100% | $14.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,653,808 | 16,024,566 | -5,037,686 | -24% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $48,264,580 | 4,035,500 | +920,800 | +30% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $23,020,608 | 1,924,800 | -986,100 | -34% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $228,525,437 | 21,062,252 | +2,865,263 | +16% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $33,794,495 | 3,114,700 | -1,990,000 | -39% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $31,583,265 | 2,910,900 | -436,400 | -13% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $182,515,802 | 18,196,989 | -2,093,742 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0% | $51,200,141 | 5,104,700 | -204,400 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $33,573,419 | 3,347,300 | -838,600 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $200,878,238 | 20,290,731 | -3,842,161 | -16% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $52,560,090 | 5,309,100 | -1,606,600 | -23% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $41,440,410 | 4,185,900 | +58,500 | +1.4% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $254,843,343 | 24,132,892 | -2,231,015 | -8.5% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $73,029,792 | 6,915,700 | +2,282,900 | +49% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $43,585,344 | 4,127,400 | +639,000 | +18% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $330,603,389 | 26,363,907 | +3,384,539 | +15% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.08% | $58,095,312 | 4,632,800 | -5,404,500 | -54% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $43,744,536 | 3,488,400 | -466,800 | -12% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $305,166,012 | 22,979,368 | +2,412,923 | +12% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.07% | $133,295,344 | 10,037,300 | +4,571,000 | +84% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.02% | $52,525,056 | 3,955,200 | -988,100 | -20% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $250,704,967 | 20,566,445 | -1,753,929 | -7.9% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $66,634,197 | 5,466,300 | +1,660,800 | +44% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.05% | $60,258,827 | 4,943,300 | -4,489,800 | -48% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $277,219,050 | 22,320,374 | -5,360,106 | -19% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.03% | $47,264,310 | 3,805,500 | -2,154,500 | -36% | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.08% | $117,159,102 | 9,433,100 | +6,329,000 | +204% | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $418,805,668 | 27,680,480 | -2,978,880 | -9.7% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.02% | $90,174,800 | 5,960,000 | -1,340,400 | -18% | $15.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0% | $46,965,033 | 3,104,100 | +132,400 | +4.5% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $386,307,935 | 30,659,360 | +2,826,845 | +10% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.09% | $91,985,040 | 7,300,400 | -7,312,100 | -50% | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0% | $37,443,420 | 2,971,700 | -261,300 | -8.1% | $12.60 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.04% | $323,692,152 | 27,832,515 | -27,651,908 | -50% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.05% | $169,943,375 | 14,612,500 | +3,591,800 | +33% | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $37,599,790 | 3,233,000 | -445,800 | -12% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.02% | $621,426,000 | 55,484,423 | -11,273,679 | -17% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.11% | $123,432,000 | 11,020,700 | +7,615,600 | +224% | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $41,203,000 | 3,678,800 | -699,200 | -16% | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0% | $743,019,000 | 66,758,102 | +2,051,767 | +3.2% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.05% | $37,899,000 | 3,405,100 | -2,704,200 | -44% | $11.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.14% | $48,727,000 | 4,378,000 | -7,914,900 | -64% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.02% | $1,094,184,000 | 64,706,335 | +10,096,221 | +18% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.31% | $103,308,000 | 6,109,300 | -14,876,300 | -71% | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.06% | $207,873,000 | 12,292,900 | -3,141,400 | -20% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.01% | $1,134,251,000 | 54,610,114 | +3,581,547 | +7% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | +0.21% | $435,871,000 | 20,985,600 | +10,100,300 | +93% | $20.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.17% | $320,570,000 | 15,434,300 | +8,533,700 | +124% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.06% | $722,565,000 | 51,028,567 | +35,171,129 | +222% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | -0.1% | $154,136,000 | 10,885,300 | -5,672,000 | -34% | $14.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.03% | $97,712,000 | 6,900,600 | +1,744,000 | +34% | $14.16 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $235,642,000 | 15,857,438 | +1,835,442 | +13% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.23% | $246,042,000 | 16,557,300 | +10,721,500 | +184% | $14.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.09% | $76,627,000 | 5,156,600 | +4,469,600 | +651% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $171,771,000 | 14,021,996 | +4,115,316 | +42% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.05% | $71,488,000 | 5,835,800 | +2,161,600 | +59% | $12.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $8,416,000 | 687,000 | -1,457,500 | -68% | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $87,080,000 | 9,906,680 | -3,798,874 | -28% | $8.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.03% | $32,296,000 | 3,674,200 | +1,854,200 | +102% | $8.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.05% | $18,850,000 | 2,144,500 | -3,838,000 | -64% | $8.79 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $91,280,000 | 13,705,554 | +122,866 | +0.9% | $6.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.02% | $12,121,000 | 1,820,000 | -1,600,600 | -47% | $6.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0% | $39,843,000 | 5,982,500 | +156,500 | +2.7% | $6.66 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $82,584,000 | 13,582,688 | -1,922,252 | -12% | $6.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.01% | $20,797,000 | 3,420,600 | +659,100 | +24% | $6.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | -0% | $35,422,000 | 5,826,000 | -51,000 | -0.87% | $6.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $74,889,000 | 15,504,940 | -174,222 | -1.1% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0% | $13,338,000 | 2,761,500 | +6,400 | +0.23% | $4.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0% | $28,386,000 | 5,877,000 | -86,600 | -1.5% | $4.83 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $145,816,000 | 15,679,162 | +199,695 | +1.3% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $25,623,000 | 2,755,100 | -823,500 | -23% | $9.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.06% | $55,461,000 | 5,963,600 | +3,280,000 | +122% | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $141,792,000 | 15,479,467 | -5,199,734 | -25% | $9.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.08% | $32,780,000 | 3,578,600 | -4,454,600 | -55% | $9.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $24,582,000 | 2,683,600 | +1,298,600 | +94% | $9.16 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $211,548,000 | 20,679,201 | +5,379,848 | +35% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.02% | $82,180,000 | 8,033,200 | -973,800 | -11% | $10.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $14,168,000 | 1,385,000 | +525,000 | +61% | $10.23 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $134,329,000 | 15,299,353 | -638,756 | -4% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.11% | $79,081,000 | 9,007,000 | +5,732,000 | +175% | $8.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.09% | $7,551,000 | 860,000 | -4,716,400 | -85% | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $121,926,000 | 15,938,109 | -4,478,873 | -22% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.05% | $25,054,000 | 3,275,000 | +2,636,100 | +413% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.01% | $42,660,000 | 5,576,400 | +468,300 | +9.2% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.04% | $188,856,000 | 20,416,982 | -26,399,415 | -56% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.06% | $5,910,000 | 638,900 | -2,975,900 | -82% | $9.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.03% | $47,250,000 | 5,108,100 | +1,621,800 | +47% | $9.25 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $518,258,000 | 46,816,397 | +3,718,945 | +8.6% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.07% | $40,016,000 | 3,614,800 | +3,097,000 | +598% | $11.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.01% | $38,594,000 | 3,486,300 | +627,000 | +22% | $11.07 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.03% | $477,519,000 | 43,097,452 | -13,446,483 | -24% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $5,737,000 | 517,800 | -677,100 | -57% | $11.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.03% | $31,681,000 | 2,859,300 | +1,272,700 | +80% | $11.08 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.01% | $706,234,000 | 56,543,935 | -4,107,440 | -6.8% | $12.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.08% | $14,924,000 | 1,194,900 | -3,434,700 | -74% | $12.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.05% | $19,817,000 | 1,586,600 | -2,170,400 | -58% | $12.49 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.03% | $725,997,000 | 60,651,375 | +14,101,074 | +30% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.07% | $55,416,000 | 4,629,600 | +3,108,500 | +204% | $11.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.04% | $44,971,000 | 3,757,000 | +2,064,500 | +122% | $11.97 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0% | $520,897,000 | 46,550,301 | +1,919,496 | +4.3% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.02% | $17,021,000 | 1,521,100 | -940,400 | -38% | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.07% | $18,939,000 | 1,692,500 | -3,656,500 | -68% | $11.19 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.01% | $519,502,000 | 44,630,805 | +2,128,880 | +5% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.06% | $28,652,000 | 2,461,500 | -2,693,100 | -52% | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.05% | $62,262,000 | 5,349,000 | +2,357,200 | +79% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.01% | $515,548,000 | 42,501,925 | -2,719,905 | -6% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | -0.02% | $62,525,000 | 5,154,600 | -683,900 | -12% | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.01% | $36,291,000 | 2,991,800 | -463,000 | -13% | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.01% | $545,827,000 | 45,221,830 | -4,214,659 | -8.5% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.04% | $70,471,000 | 5,838,500 | +1,902,000 | +48% | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.05% | $41,699,000 | 3,454,800 | -2,163,000 | -39% | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.01% | $621,417,000 | 49,436,489 | -3,947,838 | -7.4% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.07% | $49,482,000 | 3,936,500 | +2,374,600 | +152% | $12.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.11% | $70,616,000 | 5,617,800 | +3,932,600 | +233% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.06% | $720,688,000 | 53,384,327 | +16,663,248 | +45% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.17% | $21,086,000 | 1,561,900 | -4,434,900 | -74% | $13.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.23% | $22,750,000 | 1,685,200 | -6,029,800 | -78% | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.02% | $517,399,000 | 36,721,079 | -6,556,672 | -15% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -0.03% | $84,495,000 | 5,996,800 | -1,079,100 | -15% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | -0.17% | $108,704,000 | 7,715,000 | -5,689,400 | -42% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.03% | $587,280,000 | 43,277,751 | +7,797,851 | +22% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.05% | $96,020,000 | 7,075,900 | +1,952,900 | +38% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.05% | $181,898,000 | 13,404,400 | +2,088,700 | +18% | $13.57 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0% | $532,553,000 | 35,479,900 | +807,233 | +2.3% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | -0.06% | $76,896,000 | 5,123,000 | -2,109,200 | -29% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.34% | -0.06% | $169,849,000 | 11,315,700 | -2,136,100 | -16% | $15.01 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.09% | $559,616,000 | 34,672,667 | +13,454,488 | +63% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.06% | $116,728,000 | 7,232,200 | +1,714,100 | +31% | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.49% | +0.23% | $217,112,000 | 13,451,800 | +6,406,100 | +91% | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.1% | $328,882,000 | 21,218,179 | -14,116,656 | -40% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.02% | $85,531,000 | 5,518,100 | +621,500 | +13% | $15.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.02% | $109,208,000 | 7,045,700 | -620,900 | -8.1% | $15.50 | Q4 2014 |
| 30 Sep 2014 | 0.21% | -0.01% | $522,602,000 | 35,334,835 | -1,657,068 | -4.5% | $14.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.03% | $72,420,000 | 4,896,600 | -1,341,976 | -22% | $14.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.07% | $113,390,000 | 7,666,600 | +2,730,100 | +55% | $14.79 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.04% | $637,742,000 | 36,991,903 | +5,358,708 | +17% | $17.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.13% | $107,553,000 | 6,238,576 | +3,912,776 | +168% | $17.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.03% | $85,105,000 | 4,936,500 | +907,700 | +23% | $17.24 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.02% | $493,478,000 | 31,633,195 | +3,257,927 | +11% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.02% | $36,283,000 | 2,325,800 | +614,400 | +36% | $15.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.01% | $62,849,000 | 4,028,800 | +298,700 | +8% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $437,828,000 | 28,375,268 | 0 | $15.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $26,408,000 | 1,711,400 | 0 | $15.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $57,556,000 | 3,730,100 | 0 | $15.43 | Q4 2013 |