| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $177,044,381 | 13,587,443 | +1,046,578 | +8.3% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $23,056,585 | 1,769,500 | -2,599,600 | -59% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.01% | $175,820,305 | 13,493,500 | +987,900 | +7.9% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $136,193,791 | 12,540,865 | -2,418,339 | -16% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $47,448,426 | 4,369,100 | +2,080,000 | +91% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.04% | $135,810,816 | 12,505,600 | +5,055,100 | +68% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $145,253,864 | 14,959,204 | +2,812,910 | +23% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $22,227,161 | 2,289,100 | +775,400 | +51% | $9.71 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0% | $72,344,355 | 7,450,500 | -80,000 | -1.1% | $9.71 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $121,220,008 | 12,146,294 | +5,936,864 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.05% | $15,106,726 | 1,513,700 | -4,592,700 | $9.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.05% | $75,154,390 | 7,530,500 | +4,147,400 | +100% | $9.98 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $55,077,639 | 6,209,430 | +302,123 | +5.1% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $54,163,768 | 6,106,400 | -884,100 | -13% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $30,008,097 | 3,383,100 | -2,355,000 | -41% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.09% | $68,997,339 | 5,907,307 | -38,355,457 | -87% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.04% | $81,649,040 | 6,990,500 | -3,534,400 | -34% | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.06% | $67,021,008 | 5,738,100 | -4,623,800 | -45% | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.12% | $494,415,067 | 44,262,764 | -50,190,164 | -53% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.01% | $117,563,133 | 10,524,900 | +498,500 | +5% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0% | $115,742,423 | 10,361,900 | +306,400 | +3% | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.03% | $1,151,381,190 | 94,452,928 | +12,518,031 | +15% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.07% | $122,221,816 | 10,026,400 | -4,800,500 | -32% | $12.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.15% | $122,576,545 | 10,055,500 | -11,273,600 | -53% | $12.19 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.11% | $1,299,487,457 | 81,934,897 | +31,391,688 | +62% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.1% | $235,154,634 | 14,826,900 | +5,625,800 | +61% | $15.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | -0.19% | $338,279,526 | 21,329,100 | -10,602,000 | -33% | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $677,278,988 | 50,543,209 | +2,611,845 | +5.4% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.13% | $123,294,740 | 9,201,100 | +7,251,100 | +372% | $13.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.56% | +0.44% | $427,876,740 | 31,931,100 | +25,129,000 | +369% | $13.40 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.05% | $643,238,901 | 47,931,364 | +15,554,797 | +48% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0% | $26,169,000 | 1,950,000 | +125,000 | +6.8% | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.05% | $91,284,182 | 6,802,100 | +2,845,100 | +72% | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.08% | $510,902,224 | 32,376,567 | +18,321,448 | +130% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.1% | $28,798,500 | 1,825,000 | -3,987,600 | -69% | $15.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.07% | $62,441,460 | 3,957,000 | -3,003,200 | -43% | $15.78 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.15% | $238,515,366 | 14,055,119 | -30,807,448 | -69% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.08% | $98,639,822 | 5,812,600 | +2,652,000 | +84% | $16.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | -0.07% | $118,114,594 | 6,960,200 | -2,310,400 | -25% | $16.97 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.08% | $597,569,000 | 44,862,567 | +19,791,565 | +79% | $13.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.02% | $42,099,000 | 3,160,600 | -997,300 | -24% | $13.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.11% | $123,484,000 | 9,270,600 | +4,605,600 | +99% | $13.32 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $366,788,000 | 25,071,002 | +1,892,421 | +8.2% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.07% | $60,830,000 | 4,157,900 | +2,868,900 | +223% | $14.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0.02% | $68,249,000 | 4,665,000 | -915,000 | -16% | $14.63 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.06% | $463,340,000 | 23,178,581 | +11,976,154 | +107% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.06% | $25,768,000 | 1,289,000 | -2,248,100 | -64% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.06% | $111,544,000 | 5,580,000 | +2,292,500 | +70% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $157,058,000 | 11,202,427 | -273,540 | -2.4% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.03% | $49,590,000 | 3,537,100 | +2,037,100 | +136% | $14.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $46,091,000 | 3,287,500 | +350,000 | +12% | $14.02 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $160,090,000 | 11,475,967 | -662,156 | -5.5% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $20,925,000 | 1,500,000 | +900,000 | +150% | $13.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0% | $40,978,000 | 2,937,500 | -100,000 | -3.3% | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $276,871,000 | 12,138,123 | +41,762 | +0.35% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.05% | $13,686,000 | 600,000 | -1,775,000 | -75% | $22.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.02% | $69,285,000 | 3,037,500 | +677,500 | +29% | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $210,235,000 | 12,096,361 | +3,627,299 | +43% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.09% | $41,278,000 | 2,375,000 | -3,190,000 | -57% | $17.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.22% | $41,017,000 | 2,360,000 | -7,684,500 | -77% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $141,942,000 | 8,469,062 | +5,323,895 | +169% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.02% | $93,269,000 | 5,565,000 | +882,700 | +19% | $16.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.09% | $168,346,000 | 10,044,500 | +4,275,000 | +74% | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $33,275,000 | 3,145,167 | -1,013,887 | -24% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.02% | $49,539,000 | 4,682,300 | -1,002,700 | -18% | $10.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.05% | $61,041,000 | 5,769,500 | +3,432,500 | +147% | $10.58 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $42,880,000 | 4,159,054 | -8,148,686 | -66% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.06% | $58,612,000 | 5,685,000 | -2,272,400 | -29% | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.02% | $24,094,000 | 2,337,000 | -739,900 | -24% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $102,031,000 | 12,307,740 | +5,995,969 | +95% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.16% | $65,967,000 | 7,957,400 | +6,476,300 | +437% | $8.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.02% | $25,508,000 | 3,076,900 | +750,000 | +32% | $8.29 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $83,316,000 | 6,311,771 | -5,937,543 | -48% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $19,551,000 | 1,481,100 | +285,700 | +24% | $13.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $30,715,000 | 2,326,900 | +294,500 | +14% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $140,867,000 | 12,249,314 | +446,247 | +3.8% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $13,747,000 | 1,195,400 | +400,000 | +50% | $11.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.03% | $23,373,000 | 2,032,400 | +1,079,400 | +113% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.02% | $158,633,000 | 11,803,067 | -5,316,952 | -31% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $10,690,000 | 795,400 | -150,000 | -16% | $13.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.02% | $12,808,000 | 953,000 | -500,000 | -34% | $13.44 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.02% | $223,587,000 | 17,120,019 | +4,735,442 | +38% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $12,347,000 | 945,400 | -223,400 | -19% | $13.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.02% | $18,976,000 | 1,453,000 | +594,800 | +69% | $13.06 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $163,352,000 | 12,384,577 | +1,560,243 | +14% | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $15,416,000 | 1,168,800 | -124,300 | -9.6% | $13.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $11,319,000 | 858,200 | +50,000 | +6.2% | $13.19 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $160,634,000 | 10,824,334 | -183,117 | -1.7% | $14.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $19,190,000 | 1,293,100 | +647,300 | +100% | $14.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $11,994,000 | 808,200 | 0 | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $141,116,000 | 11,007,451 | +463,901 | +4.4% | $12.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $8,279,000 | 645,800 | 0 | $12.82 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0% | $10,361,000 | 808,200 | -130,100 | -14% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $134,114,000 | 10,543,550 | +6,324,811 | +150% | $12.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $8,215,000 | 645,800 | -276,700 | -30% | $12.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $11,935,000 | 938,300 | -1,461,200 | -61% | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.04% | $51,595,000 | 4,218,739 | -10,240,530 | -71% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $11,282,000 | 922,500 | -31,200 | -3.3% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $29,346,000 | 2,399,500 | +341,600 | +17% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.03% | $145,605,000 | 14,459,269 | +10,084,878 | +231% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,604,000 | 953,700 | +621,300 | +187% | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $20,724,000 | 2,057,900 | -6,400 | -0.31% | $10.07 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $38,277,000 | 4,374,391 | -573,171 | -12% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $2,909,000 | 332,400 | -2,144,700 | -87% | $8.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $18,063,000 | 2,064,300 | -1,597,600 | -44% | $8.75 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $47,001,000 | 4,947,562 | +162,612 | +3.4% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $23,532,000 | 2,477,100 | -650,600 | -21% | $9.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.02% | $34,788,000 | 3,661,900 | -2,100,800 | -36% | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $36,461,000 | 4,784,950 | -2,227,933 | -32% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $23,833,000 | 3,127,700 | +1,789,400 | +134% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $43,912,000 | 5,762,700 | -186,700 | -3.1% | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $38,571,000 | 7,012,883 | +1,474,960 | +27% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $7,361,000 | 1,338,300 | +286,300 | +27% | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $32,722,000 | 5,949,400 | +588,000 | +11% | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $28,022,000 | 5,537,923 | +702,569 | +15% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $5,323,000 | 1,052,000 | -5,800 | -0.55% | $5.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $27,129,000 | 5,361,400 | +1,908,700 | +55% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $20,357,000 | 4,835,354 | -2,815,340 | -37% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $4,453,000 | 1,057,800 | -216,500 | -17% | $4.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $14,536,000 | 3,452,700 | -4,089,500 | -54% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $25,171,000 | 7,650,694 | -212,472 | -2.7% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $4,192,000 | 1,274,300 | -3,695,100 | -74% | $3.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $24,814,000 | 7,542,200 | -1,778,200 | -19% | $3.29 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $33,025,000 | 7,863,166 | -5,895,713 | -43% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $20,871,000 | 4,969,400 | +254,400 | +5.4% | $4.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.01% | $39,146,000 | 9,320,400 | -2,335,800 | -20% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $81,040,000 | 13,758,879 | +4,047,584 | +42% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $27,772,000 | 4,715,000 | +2,685,600 | +132% | $5.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.06% | $68,655,000 | 11,656,200 | +7,200,200 | +162% | $5.89 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $54,869,000 | 9,711,295 | -4,264,408 | -31% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $11,466,000 | 2,029,400 | -2,874,600 | -59% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.05% | $25,176,000 | 4,456,000 | -5,817,000 | -57% | $5.65 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.02% | $114,322,000 | 13,975,703 | +4,959,867 | +55% | $8.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.01% | $40,115,000 | 4,904,000 | -1,410,000 | -22% | $8.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -0.01% | $84,033,000 | 10,273,000 | -1,099,500 | -9.7% | $8.18 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $99,264,000 | 9,015,836 | +5,638,067 | +167% | $11.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.03% | $69,517,000 | 6,314,000 | +2,132,800 | +51% | $11.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.09% | $125,211,000 | 11,372,500 | +6,911,400 | +155% | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $44,688,000 | 3,377,769 | +600,097 | +22% | $13.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.02% | $55,317,000 | 4,181,200 | +930,200 | +29% | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.01% | $59,020,000 | 4,461,100 | +792,200 | +22% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $38,415,000 | 2,777,672 | -1,519,331 | -35% | $13.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.01% | $44,961,000 | 3,251,000 | -406,200 | -11% | $13.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.02% | $50,741,000 | 3,668,900 | +911,300 | +33% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $65,530,000 | 4,297,003 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $55,772,000 | 3,657,200 | 0 | $15.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $42,053,000 | 2,757,600 | 0 | $15.25 | Q4 2013 |