| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $154,247,741 | 13,016,686 | +6,305,088 | +94% | $11.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $24,529,500 | 2,070,000 | 0 | $11.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.01% | $27,195,750 | 2,295,000 | +950,000 | +71% | $11.85 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $84,968,836 | 6,711,598 | -1,371,182 | -17% | $12.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $26,206,200 | 2,070,000 | +350,000 | +20% | $12.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $17,027,700 | 1,345,000 | +349,800 | +35% | $12.66 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $101,115,581 | 8,082,780 | +1,903,061 | +31% | $12.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $21,517,200 | 1,720,000 | +150,000 | +9.6% | $12.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $12,449,952 | 995,200 | -1,724,800 | -63% | $12.51 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $88,617,176 | 6,179,719 | -3,796,130 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $22,513,800 | 1,570,000 | -1,070,500 | $14.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.04% | $39,004,800 | 2,720,000 | -2,220,000 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $128,289,420 | 9,975,849 | +5,476,192 | +122% | $12.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $33,956,830 | 2,640,500 | +465,500 | +21% | $12.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $63,528,400 | 4,940,000 | +1,815,000 | +58% | $12.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $64,840,072 | 4,499,657 | -3,867,731 | -46% | $14.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $31,341,750 | 2,175,000 | -150,000 | -6.5% | $14.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.08% | $45,031,250 | 3,125,000 | -5,168,000 | -62% | $14.41 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.1% | $121,243,459 | 8,367,388 | -31,376,489 | -79% | $14.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.03% | $33,689,250 | 2,325,000 | -1,895,000 | -45% | $14.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0% | $120,165,570 | 8,293,000 | -212,500 | -2.5% | $14.49 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.05% | $604,504,375 | 39,743,877 | +15,925,676 | +67% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.06% | $64,186,200 | 4,220,000 | -3,800,400 | -47% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.06% | $129,368,655 | 8,505,500 | -3,642,500 | -30% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.02% | $380,376,676 | 23,818,201 | +4,784,319 | +25% | $15.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | -0.02% | $128,085,788 | 8,020,400 | -1,300,000 | -14% | $15.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.03% | $194,003,560 | 12,148,000 | -1,416,000 | -10% | $15.97 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $285,317,892 | 19,033,882 | +5,787,349 | +44% | $14.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.18% | $139,712,796 | 9,320,400 | +9,020,400 | +3007% | $14.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.18% | $203,324,360 | 13,564,000 | +9,374,800 | +224% | $14.99 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $183,199,551 | 13,246,533 | -1,040,954 | -7.3% | $13.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,149,000 | 300,000 | -375,000 | -56% | $13.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.04% | $57,936,636 | 4,189,200 | +2,143,600 | +105% | $13.83 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $149,018,483 | 14,287,487 | +2,440,512 | +21% | $10.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.17% | $7,040,250 | 675,000 | -10,140,600 | -94% | $10.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.41% | $21,335,608 | 2,045,600 | -25,024,700 | -92% | $10.43 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $126,170,293 | 11,846,975 | -9,037,897 | -43% | $10.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | -0.08% | $115,186,140 | 10,815,600 | -4,499,300 | -29% | $10.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | +0.21% | $288,298,695 | 27,070,300 | +11,339,000 | +72% | $10.65 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.03% | $257,719,000 | 20,884,872 | +8,418,737 | +68% | $12.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.32% | $188,986,000 | 15,314,900 | +14,100,400 | +1161% | $12.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.06% | $194,124,000 | 15,731,300 | +2,774,700 | +21% | $12.34 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.04% | $145,605,000 | 12,466,135 | -11,931,475 | -49% | $11.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.11% | $14,185,000 | 1,214,500 | -5,532,200 | -82% | $11.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | -0.24% | $151,333,000 | 12,956,600 | -11,601,600 | -47% | $11.68 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.03% | $361,085,000 | 24,397,610 | +6,766,019 | +38% | $14.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.22% | $99,851,000 | 6,746,700 | -11,842,300 | -64% | $14.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.46% | -0.29% | $363,462,000 | 24,558,200 | -15,726,400 | -39% | $14.80 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $193,594,000 | 17,631,591 | +2,786,745 | +19% | $10.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.15% | $204,107,000 | 18,589,000 | +12,823,000 | +222% | $10.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.48% | +0.3% | $442,325,000 | 40,284,600 | +25,065,600 | +165% | $10.98 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $153,495,000 | 14,844,846 | +6,411,040 | +76% | $10.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.08% | $59,621,000 | 5,766,000 | -6,390,800 | -53% | $10.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.07% | $157,364,000 | 15,219,000 | +5,331,100 | +54% | $10.34 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $103,146,000 | 8,433,806 | -9,649,065 | -53% | $12.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.13% | $148,678,000 | 12,156,800 | +8,276,600 | +213% | $12.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.05% | $120,929,000 | 9,887,900 | +3,197,800 | +48% | $12.23 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $153,343,000 | 18,082,871 | +11,608,170 | +179% | $8.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.01% | $32,904,000 | 3,880,200 | -611,400 | -14% | $8.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.01% | $56,732,000 | 6,690,100 | -359,900 | -5.1% | $8.48 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $72,710,000 | 6,474,701 | -12,395,308 | -66% | $11.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.01% | $50,441,000 | 4,491,600 | -996,200 | -18% | $11.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.13% | $79,171,000 | 7,050,000 | -9,576,200 | -58% | $11.23 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.04% | $134,354,000 | 18,870,009 | +14,294,179 | +312% | $7.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $39,073,000 | 5,487,800 | +1,921,600 | +54% | $7.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.11% | $118,379,000 | 16,626,200 | +10,591,800 | +176% | $7.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $37,842,000 | 4,575,830 | -4,249,350 | -48% | $8.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $29,492,000 | 3,566,200 | +2,459,400 | +222% | $8.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.02% | $49,904,000 | 6,034,400 | +1,151,900 | +24% | $8.27 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $48,538,000 | 8,825,180 | +5,981,906 | +210% | $5.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $6,087,000 | 1,106,800 | -500,000 | -31% | $5.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.03% | $26,854,000 | 4,882,500 | +1,773,500 | +57% | $5.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $45,323,000 | 2,843,274 | -3,921,592 | -58% | $15.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.02% | $25,612,000 | 1,606,800 | -434,000 | -21% | $15.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.02% | $49,557,000 | 3,109,000 | +605,400 | +24% | $15.94 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $97,888,000 | 6,764,866 | +468,967 | +7.4% | $14.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.04% | $29,530,000 | 2,040,800 | +1,005,200 | +97% | $14.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.04% | $36,227,000 | 2,503,600 | +993,400 | +66% | $14.47 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $98,027,000 | 6,295,899 | -153,549 | -2.4% | $15.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.14% | $16,124,000 | 1,035,600 | -3,458,600 | -77% | $15.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.03% | $23,514,000 | 1,510,200 | -689,800 | -31% | $15.57 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $102,675,000 | 6,449,448 | +1,456,064 | +29% | $15.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | -0.01% | $71,548,000 | 4,494,200 | -336,200 | -7% | $15.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.09% | $35,024,000 | 2,200,000 | -2,016,100 | -48% | $15.92 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $64,964,000 | 4,993,384 | -4,965,965 | -50% | $13.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.06% | $62,843,000 | 4,830,400 | +1,983,700 | +70% | $13.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.02% | $54,851,000 | 4,216,100 | +539,600 | +15% | $13.01 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $120,209,000 | 9,959,349 | +2,661,038 | +36% | $12.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.03% | $34,360,000 | 2,846,700 | -1,173,100 | -29% | $12.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.01% | $44,375,000 | 3,676,500 | +257,000 | +7.5% | $12.07 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $73,202,000 | 7,298,311 | -3,267,645 | -31% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.05% | $40,319,000 | 4,019,800 | +2,527,400 | +169% | $10.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.01% | $34,298,000 | 3,419,500 | +656,300 | +24% | $10.03 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $149,403,000 | 10,565,956 | +7,162,624 | +210% | $14.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.02% | $21,103,000 | 1,492,400 | -678,400 | -31% | $14.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.04% | $39,072,000 | 2,763,200 | -1,391,600 | -33% | $14.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $35,020,000 | 3,403,332 | +234,699 | +7.4% | $10.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $22,337,000 | 2,170,800 | +1,225,600 | +130% | $10.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.03% | $42,753,000 | 4,154,800 | +2,049,600 | +97% | $10.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $31,814,000 | 3,168,633 | -883,862 | -22% | $10.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,490,000 | 945,200 | +128,000 | +16% | $10.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $21,136,000 | 2,105,200 | -1,045,900 | -33% | $10.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $32,380,000 | 4,052,495 | -633,520 | -14% | $7.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,529,000 | 817,200 | +94,900 | +13% | $7.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $25,177,000 | 3,151,100 | +569,400 | +22% | $7.99 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $45,408,000 | 4,686,015 | +1,274,157 | +37% | $9.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $6,999,000 | 722,300 | -1,271,900 | -64% | $9.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $25,017,000 | 2,581,700 | +434,500 | +20% | $9.69 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $34,494,000 | 3,411,858 | -3,351,206 | -50% | $10.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $20,162,000 | 1,994,200 | +1,046,800 | +110% | $10.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $21,708,000 | 2,147,200 | +49,600 | +2.4% | $10.11 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $63,099,000 | 6,763,064 | +2,527,732 | +60% | $9.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $8,840,000 | 947,400 | +310,800 | +49% | $9.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.04% | $19,570,000 | 2,097,600 | -3,465,300 | -62% | $9.33 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $30,325,000 | 4,235,332 | -1,093,582 | -21% | $7.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $4,558,000 | 636,600 | -1,371,300 | -68% | $7.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.03% | $39,830,000 | 5,562,900 | -2,999,700 | -35% | $7.16 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $31,121,000 | 5,328,914 | -5,723,240 | -52% | $5.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $11,726,000 | 2,007,900 | +857,300 | +75% | $5.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.03% | $50,005,000 | 8,562,600 | -3,305,800 | -28% | $5.84 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $47,524,000 | 11,052,154 | +6,243,443 | +130% | $4.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,947,000 | 1,150,600 | -735,900 | -39% | $4.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.02% | $51,034,000 | 11,868,400 | +3,971,400 | +50% | $4.30 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $20,918,000 | 4,808,711 | +905,539 | +23% | $4.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $8,206,000 | 1,886,500 | -1,170,000 | -38% | $4.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $34,352,000 | 7,897,000 | +166,900 | +2.2% | $4.35 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $35,323,000 | 3,903,172 | -2,652,382 | -40% | $9.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0% | $27,661,000 | 3,056,500 | +230,500 | +8.2% | $9.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.05% | $69,958,000 | 7,730,100 | +4,136,400 | +115% | $9.05 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $39,398,000 | 6,555,554 | +880,720 | +16% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $16,984,000 | 2,826,000 | -1,450,000 | -34% | $6.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.03% | $21,598,000 | 3,593,700 | -3,049,300 | -46% | $6.01 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $41,427,000 | 5,674,834 | +34,442 | +0.61% | $7.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.05% | $31,215,000 | 4,276,000 | -6,303,900 | -60% | $7.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | -0.04% | $48,494,000 | 6,643,000 | -4,619,300 | -41% | $7.30 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.02% | $80,037,000 | 5,640,392 | +2,425,582 | +75% | $14.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.09% | $150,129,000 | 10,579,900 | +5,631,800 | +114% | $14.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.09% | $159,812,000 | 11,262,300 | +5,386,300 | +92% | $14.19 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $47,032,000 | 3,214,810 | -37,661 | -1.2% | $14.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.06% | $72,391,000 | 4,948,100 | +2,973,500 | +151% | $14.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.04% | $85,966,000 | 5,876,000 | +2,209,600 | +60% | $14.63 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $42,770,000 | 3,252,471 | +113,737 | +3.6% | $13.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $25,966,000 | 1,974,600 | +563,200 | +40% | $13.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.04% | $48,213,000 | 3,666,400 | +2,186,700 | +148% | $13.15 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $43,251,000 | 3,138,734 | 0 | $13.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,449,000 | 1,411,400 | 0 | $13.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $20,390,000 | 1,479,700 | 0 | $13.78 | Q4 2013 |