| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $60,337,505 | 3,935,910 | -2,349,217 | -37% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $24,834,600 | 1,620,000 | -105,000 | -6.1% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.03% | $187,584,012 | 12,236,400 | +3,511,400 | +40% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $70,644,825 | 6,285,127 | +3,889,821 | +162% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $19,389,000 | 1,725,000 | +550,000 | +47% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $98,069,000 | 8,725,000 | +2,188,900 | +33% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $26,875,333 | 2,395,306 | +31,828 | +1.3% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $13,183,500 | 1,175,000 | -2,500,000 | -68% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.03% | $73,335,042 | 6,536,100 | -5,590,100 | -46% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $24,933,000 | 2,363,478 | -2,442,173 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $38,771,000 | 3,675,000 | -2,015,000 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0% | $127,931,000 | 12,126,200 | +224,800 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $83,763,000 | 4,805,651 | +2,631,421 | +121% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $99,177,000 | 5,690,000 | +3,355,000 | +144% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.02% | $207,441,000 | 11,901,400 | +1,484,900 | +14% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $24,439,000 | 2,174,230 | -2,598,455 | -54% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.06% | $26,245,000 | 2,335,000 | -8,151,500 | -78% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $117,081,000 | 10,416,500 | +10,416,500 | NEW | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $54,074,000 | 4,772,685 | +1,625,299 | +52% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.17% | $118,812,000 | 10,486,500 | +9,881,500 | +1633% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -6,921,500 | -100% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $48,310,000 | 3,147,386 | +612,505 | +24% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $9,287,000 | 605,000 | -263,600 | -30% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.08% | $106,245,000 | 6,921,500 | -3,253,900 | -32% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $34,832,000 | 2,534,881 | -778,489 | -23% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $11,935,000 | 868,600 | +868,600 | NEW | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $139,810,000 | 10,175,400 | +10,175,400 | NEW | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $42,445,000 | 3,313,370 | +2,170,456 | +190% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | 0% | $3,000 | 20,000 | 0 | $0.15 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.01% | $20,503,000 | 1,142,914 | -1,065,636 | -48% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -141,100 | -100% | $13.94 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -2,066,700 | -100% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $32,576,000 | 2,208,550 | -2,571,148 | -54% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.04% | $2,081,000 | 141,100 | -3,433,000 | -96% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $30,484,000 | 2,066,700 | -1,975,600 | -49% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $60,798,000 | 4,779,698 | -976,687 | -17% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $45,463,000 | 3,574,100 | +3,574,100 | NEW | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $51,418,000 | 4,042,300 | +4,042,300 | NEW | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $69,307,000 | 5,756,385 | +513,533 | +9.8% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | put | -0.11% | $0 | 0 | -6,632,600 | -100% | $13.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $66,481,000 | 5,242,852 | +2,839,824 | +118% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | +0.11% | $84,100,000 | 6,632,600 | +6,632,600 | NEW | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $43,855,000 | 2,403,028 | -707,851 | -23% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -360,300 | -100% | $13.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -4,666,700 | -100% | $13.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $55,873,000 | 3,110,879 | +1,027,849 | +49% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,470,000 | 360,300 | +290,800 | +418% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $83,814,000 | 4,666,700 | +2,015,100 | +76% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $42,742,000 | 2,083,030 | +413,059 | +25% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,426,000 | 69,500 | +69,500 | NEW | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0% | $54,411,000 | 2,651,600 | +3,700 | +0.14% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $35,419,000 | 1,669,971 | -192,650 | -10% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -41,600 | -100% | $13.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | -0.01% | $56,162,000 | 2,647,900 | -575,300 | -18% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $44,516,000 | 1,862,621 | -104,435 | -5.3% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $994,000 | 41,600 | -232,100 | -85% | $23.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.05% | $77,034,000 | 3,223,200 | -1,730,500 | -35% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $31,021,000 | 1,967,056 | +443,579 | +29% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,316,000 | 273,700 | -106,700 | -28% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0% | $78,121,000 | 4,953,700 | +185,900 | +3.9% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $18,723,000 | 1,523,477 | +114,995 | +8.2% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $4,675,000 | 380,400 | -253,000 | -40% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $58,597,000 | 4,767,800 | +844,800 | +22% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $18,408,000 | 1,408,482 | -839,254 | -37% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $8,279,000 | 633,400 | -1,092,900 | -63% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.02% | $51,274,000 | 3,923,000 | +792,200 | +25% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $27,401,000 | 2,247,736 | +824,988 | +58% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $21,044,000 | 1,726,300 | +549,400 | +47% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $38,165,000 | 3,130,800 | +1,658,300 | +113% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $40,804,000 | 1,422,748 | -102,446 | -6.7% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $33,753,000 | 1,176,900 | -40,300 | -3.3% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0% | $42,232,000 | 1,472,500 | +121,100 | +9% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $41,135,000 | 1,525,194 | +408,050 | +37% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $32,828,000 | 1,217,200 | +284,400 | +30% | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $36,447,000 | 1,351,400 | +199,500 | +17% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $36,432,000 | 1,117,144 | +193,920 | +21% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $30,419,000 | 932,800 | -403,500 | -30% | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $37,563,000 | 1,151,900 | +180,300 | +19% | $32.61 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $29,323,000 | 923,224 | -117,244 | -11% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.01% | $42,441,000 | 1,336,300 | +347,700 | +35% | $31.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.02% | $30,858,000 | 971,600 | -526,500 | -35% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $33,409,000 | 1,040,468 | -104,388 | -9.1% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $31,744,000 | 988,600 | +289,500 | +41% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.01% | $48,104,000 | 1,498,100 | -133,100 | -8.2% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.01% | $47,318,000 | 1,144,856 | -226,825 | -17% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.08% | $28,894,000 | 699,100 | -1,410,500 | -67% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.02% | $67,417,000 | 1,631,200 | +378,100 | +30% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.04% | $52,068,000 | 1,371,681 | +552,230 | +67% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0% | $80,080,000 | 2,109,600 | +25,400 | +1.2% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.01% | $47,568,000 | 1,253,100 | +148,000 | +13% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $42,577,000 | 819,451 | +221,922 | +37% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.08% | $108,295,000 | 2,084,200 | +881,300 | +73% | $51.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.05% | $57,421,000 | 1,105,100 | -606,800 | -35% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $31,088,000 | 597,529 | +171,677 | +40% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.02% | $62,587,000 | 1,202,900 | -240,400 | -17% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.02% | $89,070,000 | 1,711,900 | +227,800 | +15% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $20,222,000 | 425,852 | -148,894 | -26% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.02% | $68,542,000 | 1,443,300 | +173,700 | +14% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.01% | $70,480,000 | 1,484,100 | +68,300 | +4.8% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.03% | $28,922,000 | 574,746 | -237,385 | -29% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.01% | $63,886,000 | 1,269,600 | +98,300 | +8.4% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.01% | $71,243,000 | 1,415,800 | -104,200 | -6.9% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.1% | $34,354,000 | 812,131 | -987,291 | -55% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.01% | $49,546,000 | 1,171,300 | -67,100 | -5.4% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.12% | $64,296,000 | 1,520,000 | -1,394,400 | -48% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.04% | $84,015,000 | 1,799,422 | +279,798 | +18% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.02% | $57,820,000 | 1,238,400 | -201,700 | -14% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.05% | $136,074,000 | 2,914,400 | +663,400 | +29% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.05% | $55,634,000 | 1,519,624 | -387,909 | -20% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.07% | $52,722,000 | 1,440,100 | +1,108,400 | +334% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | -0% | $82,409,000 | 2,251,000 | -69,300 | -3% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2016 | |||
| 30 Jun 2016 | 0.18% | +0.08% | $54,000,000 | 1,907,533 | +865,204 | +83% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $9,390,000 | 331,700 | -190,400 | -36% | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.07% | $65,688,000 | 2,320,300 | +1,202,900 | +108% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.04% | $42,736,000 | 1,042,329 | +293,619 | +39% | $41.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.04% | $21,406,000 | 522,100 | -332,500 | -39% | $41.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.04% | $45,813,000 | 1,117,400 | -329,900 | -23% | $41.00 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.02% | $31,446,000 | 748,710 | -140,768 | -16% | $42.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.01% | $35,893,000 | 854,600 | +157,200 | +23% | $42.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.02% | $60,787,000 | 1,447,300 | +190,200 | +15% | $42.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.02% | $33,801,000 | 889,478 | -234,294 | -21% | $38.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0% | $26,501,000 | 697,400 | -51,800 | -6.9% | $38.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.04% | $47,769,000 | 1,257,100 | +430,800 | +52% | $38.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.01% | $43,828,000 | 1,123,772 | +129,342 | +13% | $39.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.04% | $29,219,000 | 749,200 | +412,900 | +123% | $39.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.04% | $32,226,000 | 826,300 | +486,900 | +143% | $39.00 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.02% | $51,710,000 | 994,430 | -143,446 | -13% | $52.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.05% | $17,488,000 | 336,300 | -377,200 | -53% | $52.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.05% | $17,649,000 | 339,400 | -388,900 | -53% | $52.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.09% | $60,307,000 | 1,137,876 | +895,835 | +370% | $53.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $37,816,000 | 713,500 | +53,500 | +8.1% | $53.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.04% | $38,600,000 | 728,300 | +380,900 | +110% | $53.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $8,472,000 | 242,041 | -116,572 | -33% | $35.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.03% | $23,101,000 | 660,000 | +377,100 | +133% | $35.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $12,159,000 | 347,400 | +219,000 | +171% | $35.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.02% | $15,063,000 | 358,613 | -214,091 | -37% | $42.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.04% | $11,882,000 | 282,900 | -420,300 | -60% | $42.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.05% | $5,393,000 | 128,400 | -524,500 | -80% | $42.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $20,618,000 | 572,704 | +125,529 | +28% | $36.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.01% | $25,316,000 | 703,200 | +108,000 | +18% | $36.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0% | $23,504,000 | 652,900 | -44,000 | -6.3% | $36.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $11,179,000 | 447,175 | 0 | $25.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $14,880,000 | 595,200 | 0 | $25.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $17,423,000 | 696,900 | 0 | $25.00 | Q4 2013 |