| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $70,295,385 | 8,710,704 | -5,812,076 | -40% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $22,741,260 | 2,818,000 | 0 | $8.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,168,282 | 392,600 | 0 | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $111,970,637 | 14,522,780 | -4,310,549 | -23% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $21,726,780 | 2,818,000 | +538,600 | +24% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,026,946 | 392,600 | +113,300 | +41% | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $163,661,633 | 18,833,329 | -13,732,982 | -42% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $19,807,986 | 2,279,400 | -389,500 | -15% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,427,117 | 279,300 | -299,600 | -52% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $283,652,573 | 32,566,311 | +26,419,202 | +400% | $8.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0% | $23,246,119 | 2,668,900 | +366,900 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $5,042,219 | 578,900 | +276,900 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $66,204,368 | 6,147,109 | -29,011,894 | -83% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $24,792,540 | 2,302,000 | +200,000 | +9.5% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,252,540 | 302,000 | +200,000 | +196% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $376,201,340 | 35,159,003 | +13,809,182 | +65% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $22,491,400 | 2,102,000 | -1,574,800 | -43% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,091,400 | 102,000 | +102,000 | NEW | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.04% | $354,620,526 | 21,349,821 | -11,120,339 | -34% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.05% | $61,071,648 | 3,676,800 | +2,847,300 | +343% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -584,300 | -100% | $4.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $372,757,438 | 32,470,160 | +4,113,287 | +15% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,522,660 | 829,500 | +78,000 | +10% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $6,707,764 | 584,300 | -1,002,500 | -63% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0% | $480,081,863 | 28,356,873 | +985,419 | +3.6% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,722,895 | 751,500 | +511,500 | +213% | $16.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $26,864,524 | 1,586,800 | +599,300 | +61% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $243,879,663 | 27,371,454 | +2,386,603 | +9.6% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,138,400 | 240,000 | +240,000 | NEW | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,798,625 | 987,500 | +435,000 | +79% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0% | $295,820,639 | 24,984,851 | +414,184 | +1.7% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -412,500 | -100% | $4.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $6,541,600 | 552,500 | -25,200 | -4.4% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $275,437,182 | 24,570,667 | -2,407,573 | -8.9% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $4,624,125 | 412,500 | -991,100 | -71% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $6,476,017 | 577,700 | -224,400 | -28% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $241,455,250 | 26,978,240 | -858,830 | -3.1% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $12,562,220 | 1,403,600 | +180,000 | +15% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $7,178,795 | 802,100 | +6,700 | +0.84% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.02% | $273,360,000 | 27,837,070 | +6,242,985 | +29% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $12,016,000 | 1,223,600 | -356,300 | -23% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $7,811,000 | 795,400 | -99,600 | -11% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.03% | $283,530,000 | 21,594,085 | +8,630,171 | +67% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0% | $20,744,000 | 1,579,900 | -96,300 | -5.7% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $11,751,000 | 895,000 | +36,600 | +4.3% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.01% | $466,571,000 | 12,963,914 | -1,276,720 | -9% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.06% | $60,326,000 | 1,676,200 | +1,232,100 | +277% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.03% | $30,894,000 | 858,400 | -769,100 | -47% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.03% | $669,737,000 | 14,240,634 | +2,678,341 | +23% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $20,886,000 | 444,100 | -36,700 | -7.6% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.04% | $76,541,000 | 1,627,500 | +858,100 | +112% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.02% | $854,107,000 | 11,562,293 | +1,106,286 | +11% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $35,517,000 | 480,800 | +390,800 | +434% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.04% | $56,836,000 | 769,400 | -388,100 | -34% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.03% | $712,472,000 | 10,456,007 | +1,593,349 | +18% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $6,133,000 | 90,000 | -99,200 | -52% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.03% | $78,872,000 | 1,157,500 | +375,400 | +48% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.01% | $463,429,000 | 8,862,658 | +774,846 | +9.6% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $9,893,000 | 189,200 | -201,900 | -52% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.01% | $40,896,000 | 782,100 | +57,300 | +7.9% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.02% | $404,957,000 | 8,087,812 | -1,386,100 | -15% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $19,582,000 | 391,100 | +221,100 | +130% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0% | $36,291,000 | 724,800 | -77,900 | -9.7% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0% | $247,363,000 | 9,473,912 | +450,875 | +5% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.04% | $4,439,000 | 170,000 | -996,100 | -85% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $20,958,000 | 802,700 | +518,700 | +183% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.02% | $211,951,000 | 9,023,037 | -1,879,966 | -17% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $27,392,000 | 1,166,100 | +854,200 | +274% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $6,671,000 | 284,000 | +62,200 | +28% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0% | $129,636,000 | 10,903,003 | +163,153 | +1.5% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $3,708,000 | 311,900 | -54,600 | -15% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $2,637,000 | 221,800 | -6,100 | -2.7% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $175,381,000 | 10,739,850 | +7,480,240 | +229% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $5,985,000 | 366,500 | -49,500 | -12% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,722,000 | 227,900 | +29,800 | +15% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $51,502,000 | 3,259,610 | -856,430 | -21% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $6,573,000 | 416,000 | +416,000 | NEW | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,130,000 | 198,100 | +48,100 | +32% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $58,860,000 | 4,116,040 | +1,648,156 | +67% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $2,145,000 | 150,000 | +100,000 | +200% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $27,196,000 | 2,467,884 | -2,445,822 | -50% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -33,400 | -100% | $4.82 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $551,000 | 50,000 | -335,000 | -87% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $27,075,000 | 4,913,706 | +1,426,827 | +41% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $184,000 | 33,400 | -16,500 | -33% | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $2,121,000 | 385,000 | -577,100 | -60% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $29,569,000 | 3,486,879 | +228,860 | +7% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $423,000 | 49,900 | -79,000 | -61% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $8,159,000 | 962,100 | -267,600 | -22% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $42,648,000 | 3,258,019 | +1,572,026 | +93% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,687,000 | 128,900 | -15,900 | -11% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $16,097,000 | 1,229,700 | +660,600 | +116% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $26,757,000 | 1,685,993 | -2,312,570 | -58% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $2,298,000 | 144,800 | -279,700 | -66% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $9,032,000 | 569,100 | -212,200 | -27% | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $58,419,000 | 3,998,563 | +3,200,450 | +401% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $6,202,000 | 424,500 | -165,200 | -28% | $14.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,415,000 | 781,300 | -177,100 | -18% | $14.61 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $11,605,000 | 798,113 | -817,816 | -51% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,574,000 | 589,700 | -268,600 | -31% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.04% | $13,935,000 | 958,400 | -2,681,200 | -74% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $28,715,000 | 1,615,929 | +506,400 | +46% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $15,252,000 | 858,300 | +62,200 | +7.8% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.06% | $64,676,000 | 3,639,600 | +2,864,600 | +370% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $24,998,000 | 1,109,529 | +1,109,529 | NEW | $22.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $17,936,000 | 796,100 | +796,100 | NEW | $22.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $17,461,000 | 775,000 | +775,000 | NEW | $22.53 | Q1 2017 |