| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $499,407,488 | 38,064,595 | +11,519,692 | +43% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $35,124,864 | 2,677,200 | +1,770,000 | +195% | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.03% | $53,828,736 | 4,102,800 | +2,225,000 | +118% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $317,477,039 | 26,544,903 | +5,559,627 | +26% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $10,850,112 | 907,200 | +402,200 | +80% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $22,458,488 | 1,877,800 | +959,700 | +105% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $227,690,249 | 20,985,276 | -2,224,842 | -9.6% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,479,250 | 505,000 | +305,000 | +152% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $9,961,385 | 918,100 | +284,400 | +45% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $232,797,488 | 23,210,118 | +6,518,597 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $2,006,000 | 200,000 | -1,528,600 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $6,356,011 | 633,700 | -716,800 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $165,246,056 | 16,691,521 | +1,571,477 | +10% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $17,113,140 | 1,728,600 | +778,600 | +82% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $13,369,950 | 1,350,500 | +200,000 | +17% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $159,667,672 | 15,120,044 | -17,091,540 | -53% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,032,000 | 950,000 | +400,000 | +73% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,149,280 | 1,150,500 | -141,900 | -11% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0% | $403,933,265 | 32,211,584 | -230,155 | -0.71% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $6,897,000 | 550,000 | -460,000 | -46% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $16,206,696 | 1,292,400 | -349,400 | -21% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $430,826,293 | 32,441,739 | +9,908,195 | +44% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,412,800 | 1,010,000 | +370,000 | +58% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $21,803,104 | 1,641,800 | -142,000 | -8% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $274,683,899 | 22,533,544 | +1,724,662 | +8.3% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,801,600 | 640,000 | +629,800 | +6175% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $21,744,522 | 1,783,800 | +469,800 | +36% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $258,446,312 | 20,808,882 | +2,085,771 | +11% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $126,684 | 10,200 | -771,900 | -99% | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $16,319,880 | 1,314,000 | +274,900 | +26% | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $283,280,659 | 18,723,111 | +2,992,254 | +19% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.03% | $11,833,173 | 782,100 | -1,538,600 | -66% | $15.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $15,721,583 | 1,039,100 | -968,600 | -48% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $198,208,792 | 15,730,857 | -4,319,083 | -22% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.04% | $29,240,820 | 2,320,700 | +1,909,900 | +465% | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $25,297,020 | 2,007,700 | +767,200 | +62% | $12.60 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.01% | $233,180,795 | 20,049,940 | -4,469,658 | -18% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $4,777,604 | 410,800 | -103,100 | -20% | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $14,427,015 | 1,240,500 | -266,000 | -18% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0% | $274,619,000 | 24,519,598 | -1,190,894 | -4.6% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $5,756,000 | 513,900 | +55,000 | +12% | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $16,873,000 | 1,506,500 | +155,000 | +11% | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $286,158,000 | 25,710,492 | -3,700,193 | -13% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $5,108,000 | 458,900 | +137,200 | +43% | $11.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.06% | $15,042,000 | 1,351,500 | -3,070,800 | -69% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.01% | $497,335,000 | 29,410,685 | +2,332,162 | +8.6% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.14% | $5,440,000 | 321,700 | -6,589,900 | -95% | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.07% | $74,781,000 | 4,422,300 | -3,435,600 | -44% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0% | $562,421,000 | 27,078,523 | -546,579 | -2% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $143,554,000 | 6,911,600 | +6,859,000 | +13040% | $20.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.14% | $163,209,000 | 7,857,900 | +5,957,000 | +313% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.01% | $391,171,000 | 27,625,102 | -3,488,447 | -11% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $745,000 | 52,600 | +52,600 | NEW | $14.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0% | $26,917,000 | 1,900,900 | +40,900 | +2.2% | $14.16 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.03% | $462,348,000 | 31,113,549 | +7,293,191 | +31% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -681,500 | -100% | $14.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0% | $27,640,000 | 1,860,000 | +218,000 | +13% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.03% | $291,799,000 | 23,820,358 | -9,003,824 | -27% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,348,000 | 681,500 | +681,500 | NEW | $12.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $20,114,000 | 1,642,000 | -749,600 | -31% | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.06% | $288,525,000 | 32,824,182 | +19,551,529 | +147% | $8.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.01% | $21,022,000 | 2,391,600 | -1,000,000 | -29% | $8.79 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.02% | $88,397,000 | 13,272,653 | -6,777,767 | -34% | $6.66 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | -0.04% | $22,588,000 | 3,391,600 | -3,850,000 | -53% | $6.66 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $121,906,000 | 20,050,420 | +3,952 | +0.02% | $6.08 | Q2 2020 | |
| 30 Jun 2020 | put | 0.11% | +0.04% | $44,029,000 | 7,241,600 | +2,850,000 | +65% | $6.08 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $96,825,000 | 20,046,468 | -5,197,917 | -21% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -1,682,600 | -100% | $14.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.04% | $21,211,000 | 4,391,600 | +2,744,500 | +167% | $4.83 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0% | $234,773,000 | 25,244,385 | +508,416 | +2.1% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $15,648,000 | 1,682,600 | -63,100 | -3.6% | $9.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | 0% | $15,318,000 | 1,647,100 | 0 | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $226,582,000 | 24,735,969 | -4,509,880 | -15% | $9.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $15,991,000 | 1,745,700 | +1,448,900 | +488% | $9.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.02% | $15,087,000 | 1,647,100 | -800,000 | -33% | $9.16 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.03% | $299,184,000 | 29,245,849 | +8,102,323 | +38% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $3,036,000 | 296,800 | -3,200 | -1.1% | $10.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.03% | $25,034,000 | 2,447,100 | -1,100,000 | -31% | $10.23 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $185,640,000 | 21,143,526 | +2,783,980 | +15% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $2,634,000 | 300,000 | -1,285,000 | -81% | $8.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.08% | $31,144,000 | 3,547,100 | +3,291,300 | +1287% | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $140,450,000 | 18,359,546 | -3,050,319 | -14% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $12,125,000 | 1,585,000 | +297,400 | +23% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,957,000 | 255,800 | -59,600 | -19% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $198,041,000 | 21,409,865 | -1,362,223 | -6% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $11,910,000 | 1,287,600 | +264,800 | +26% | $9.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $2,917,000 | 315,400 | -674,400 | -68% | $9.25 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $252,087,000 | 22,772,088 | +3,070,118 | +16% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $11,322,000 | 1,022,800 | -690,200 | -40% | $11.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $10,957,000 | 989,800 | +37,500 | +3.9% | $11.07 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $218,298,000 | 19,701,970 | -1,690,049 | -7.9% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0% | $18,980,000 | 1,713,000 | -197,300 | -10% | $11.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $10,551,000 | 952,300 | -1,655,700 | -63% | $11.08 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $267,187,000 | 21,392,019 | +1,054,784 | +5.2% | $12.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $23,860,000 | 1,910,300 | +643,200 | +51% | $12.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $32,574,000 | 2,608,000 | -190,300 | -6.8% | $12.49 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $243,437,000 | 20,337,235 | +2,705,171 | +15% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $15,167,000 | 1,267,100 | -51,000 | -3.9% | $11.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $33,496,000 | 2,798,300 | +1,318,600 | +89% | $11.97 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $197,303,000 | 17,632,064 | +173,428 | +0.99% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $14,750,000 | 1,318,100 | -1,056,800 | -44% | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $16,558,000 | 1,479,700 | -240,400 | -14% | $11.19 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $203,218,000 | 17,458,636 | +4,141,960 | +31% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $27,644,000 | 2,374,900 | -1,039,000 | -30% | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $20,022,000 | 1,720,100 | -520,000 | -23% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.08% | $161,532,000 | 13,316,676 | -18,489,544 | -58% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $41,411,000 | 3,413,900 | +1,059,100 | +45% | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $27,172,000 | 2,240,100 | -13,100 | -0.58% | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.03% | $383,902,000 | 31,806,220 | +6,771,074 | +27% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.02% | $28,422,000 | 2,354,800 | -1,232,800 | -34% | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $27,196,000 | 2,253,200 | +738,800 | +49% | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.09% | $314,692,000 | 25,035,146 | -17,000,012 | -40% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.04% | $45,096,000 | 3,587,600 | +2,109,100 | +143% | $12.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $19,036,000 | 1,514,400 | +208,500 | +16% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0% | $567,474,000 | 42,035,158 | +858,988 | +2.1% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.04% | $19,960,000 | 1,478,500 | -1,891,000 | -56% | $13.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.02% | $17,630,000 | 1,305,900 | -808,700 | -38% | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.12% | $580,172,000 | 41,176,170 | +20,578,078 | +100% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.01% | $47,476,000 | 3,369,500 | -535,000 | -14% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.02% | $29,795,000 | 2,114,600 | -1,155,400 | -35% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.03% | $279,516,000 | 20,598,092 | -4,084,723 | -17% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.03% | $52,984,000 | 3,904,500 | -1,857,200 | -32% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $44,374,000 | 3,270,000 | -545,100 | -14% | $13.57 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0.02% | $370,490,000 | 24,682,815 | +2,853,072 | +13% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0% | $86,483,000 | 5,761,700 | -103,800 | -1.8% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0% | $57,265,000 | 3,815,100 | -26,700 | -0.69% | $15.01 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.05% | $352,332,000 | 21,829,743 | +6,962,475 | +47% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.14% | $94,669,000 | 5,865,500 | -6,082,400 | -51% | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.11% | $62,007,000 | 3,841,800 | -4,540,800 | -54% | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.03% | $230,443,000 | 14,867,268 | +5,137,175 | +53% | $15.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | +0.02% | $185,192,000 | 11,947,900 | +1,252,000 | +12% | $15.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.02% | $129,930,000 | 8,382,600 | +1,100,300 | +15% | $15.50 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.01% | $143,907,000 | 9,730,093 | -1,493,287 | -13% | $14.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | -0.08% | $158,192,000 | 10,695,900 | -4,498,300 | -30% | $14.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.03% | $107,705,000 | 7,282,300 | +1,941,700 | +36% | $14.79 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.01% | $193,491,000 | 11,223,380 | -1,939,390 | -15% | $17.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | +0.21% | $261,948,000 | 15,194,200 | +9,418,300 | +163% | $17.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.04% | $92,072,000 | 5,340,600 | +1,584,200 | +42% | $17.24 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.03% | $205,338,000 | 13,162,770 | -3,723,918 | -22% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0.12% | $90,104,000 | 5,775,900 | -6,177,800 | -52% | $15.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | -0.03% | $58,600,000 | 3,756,400 | -1,338,500 | -26% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $260,562,000 | 16,886,688 | 0 | $15.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $184,446,000 | 11,953,700 | 0 | $15.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $78,614,000 | 5,094,900 | 0 | $15.43 | Q4 2013 |