| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $644,951,069 | 16,725,910 | -736,232 | -4.2% | $38.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.08% | $28,781,184 | 746,400 | -2,279,100 | -75% | $38.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.22% | $163,787,456 | 4,247,600 | -6,277,300 | -60% | $38.56 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $618,334,445 | 17,462,142 | +7,206,825 | +70% | $35.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0% | $107,132,955 | 3,025,500 | -700 | -0.02% | $35.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.14% | $372,686,709 | 10,524,900 | +4,938,800 | +88% | $35.41 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $300,275,696 | 10,255,317 | +2,487,992 | +32% | $29.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $88,607,136 | 3,026,200 | +212,000 | +7.5% | $29.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.03% | $163,561,008 | 5,586,100 | +1,329,800 | +31% | $29.28 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $185,095,343 | 7,767,325 | -2,894,789 | $23.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $67,062,386 | 2,814,200 | +2,517,200 | +800% | $23.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | -0.05% | $101,427,629 | 4,256,300 | -1,812,500 | $23.83 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $181,789,025 | 10,662,114 | +3,169,268 | +42% | $17.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $5,063,850 | 297,000 | -1,501,500 | -83% | $17.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.07% | $103,473,040 | 6,068,800 | -4,499,900 | -43% | $17.05 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $129,701,161 | 7,492,846 | +675,270 | +9.9% | $17.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $31,132,035 | 1,798,500 | -267,500 | -13% | $17.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.07% | $182,944,197 | 10,568,700 | +3,905,700 | +59% | $17.31 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $108,672,161 | 6,817,576 | -22,485,129 | -77% | $15.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0% | $32,932,040 | 2,066,000 | -235,600 | -10% | $15.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.07% | $106,208,220 | 6,663,000 | -3,754,900 | -36% | $15.94 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $462,103,656 | 29,302,705 | +1,971,732 | +7.2% | $15.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $36,296,232 | 2,301,600 | +745,900 | +48% | $15.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.02% | $164,290,283 | 10,417,900 | +1,313,500 | +14% | $15.77 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $370,334,683 | 27,330,973 | -1,800,011 | -6.2% | $13.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.07% | $21,079,735 | 1,555,700 | -4,772,800 | -75% | $13.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.01% | $123,364,620 | 9,104,400 | -723,200 | -7.4% | $13.55 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $320,149,512 | 29,130,984 | +421,315 | +1.5% | $10.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0% | $69,550,215 | 6,328,500 | +262,500 | +4.3% | $10.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.02% | $108,005,324 | 9,827,600 | +1,536,400 | +19% | $10.99 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.05% | $302,312,814 | 28,709,669 | -18,288,968 | -39% | $10.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.01% | $63,874,980 | 6,066,000 | -955,000 | -14% | $10.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.07% | $87,306,336 | 8,291,200 | -5,186,400 | -38% | $10.53 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.06% | $479,856,084 | 46,998,637 | +20,034,277 | +74% | $10.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.09% | $71,684,410 | 7,021,000 | +5,915,000 | +535% | $10.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.02% | $137,606,296 | 13,477,600 | +1,025,400 | +8.2% | $10.21 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.02% | $310,629,431 | 26,964,360 | -5,167,012 | -16% | $11.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.1% | $12,741,120 | 1,106,000 | -4,961,100 | -82% | $11.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.25% | -0.07% | $143,449,344 | 12,452,200 | -3,256,700 | -21% | $11.52 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $237,772,000 | 32,131,372 | +2,523,843 | +8.5% | $7.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.04% | $44,896,000 | 6,067,100 | +2,922,000 | +93% | $7.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.06% | $116,245,000 | 15,708,900 | +4,565,200 | +41% | $7.40 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.02% | $258,770,000 | 29,607,529 | +5,948,219 | +25% | $8.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.02% | $27,488,000 | 3,145,100 | -1,480,900 | -32% | $8.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0% | $97,396,000 | 11,143,700 | +257,300 | +2.4% | $8.74 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $299,290,000 | 23,659,310 | -4,162,581 | -15% | $12.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $58,519,000 | 4,626,000 | +906,800 | +24% | $12.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.08% | $137,713,000 | 10,886,400 | +5,310,400 | +95% | $12.65 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $347,773,000 | 27,821,891 | +3,800,375 | +16% | $12.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.12% | $46,490,000 | 3,719,200 | -8,607,341 | -70% | $12.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.1% | $69,700,000 | 5,576,000 | -7,017,831 | -56% | $12.50 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $305,074,000 | 24,021,516 | +768,026 | +3.3% | $12.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0% | $156,547,000 | 12,326,541 | -191,613 | -1.5% | $12.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | -0.09% | $159,942,000 | 12,593,831 | -6,048,410 | -32% | $12.70 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0% | $304,156,000 | 23,253,490 | -14,656 | -0.06% | $13.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | -0.37% | $163,737,000 | 12,518,154 | -21,732,846 | -63% | $13.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | +0.11% | $243,841,000 | 18,642,241 | +6,256,653 | +51% | $13.08 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $279,218,000 | 23,268,146 | -1,850,319 | -7.4% | $12.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.69% | +0.6% | $411,012,000 | 34,251,000 | +29,895,000 | +686% | $12.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.08% | $148,627,000 | 12,385,588 | +3,970,000 | +47% | $12.00 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.02% | $273,791,000 | 25,118,465 | -4,946,261 | -16% | $10.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.05% | $47,480,000 | 4,356,000 | -3,425,000 | -44% | $10.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.13% | $91,730,000 | 8,415,588 | -9,652,044 | -53% | $10.90 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.03% | $252,543,000 | 30,064,726 | -8,714,356 | -22% | $8.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.35% | $65,360,000 | 7,781,000 | -27,175,000 | -78% | $8.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0% | $151,768,000 | 18,067,632 | +335,500 | +1.9% | $8.40 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.01% | $369,177,000 | 38,779,082 | +3,261,111 | +9.2% | $9.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.8% | +0.14% | $332,781,000 | 34,956,000 | +5,956,000 | +21% | $9.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.4% | -0.05% | $168,810,000 | 17,732,132 | -2,228,900 | -11% | $9.52 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.01% | $228,025,000 | 35,517,971 | +2,794,403 | +8.5% | $6.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.54% | +0.33% | $186,180,000 | 29,000,000 | +17,557,900 | +153% | $6.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.37% | +0.12% | $128,150,000 | 19,961,032 | +6,317,300 | +46% | $6.42 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $254,589,000 | 32,723,568 | -3,165,277 | -8.8% | $7.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.03% | $89,020,000 | 11,442,100 | +1,850,000 | +19% | $7.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.06% | $106,148,000 | 13,643,732 | -3,344,909 | -20% | $7.78 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.01% | $269,167,000 | 35,888,845 | -4,992,069 | -12% | $7.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.11% | $71,941,000 | 9,592,100 | +5,350,000 | +126% | $7.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | -0.52% | $127,414,000 | 16,988,641 | -26,242,600 | -61% | $7.50 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.02% | $311,921,000 | 40,880,914 | -6,619,682 | -14% | $7.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.03% | $32,367,000 | 4,242,100 | +1,292,100 | +44% | $7.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.85% | +0.05% | $329,854,000 | 43,231,241 | +2,595,000 | +6.4% | $7.63 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.03% | $385,706,000 | 47,500,596 | +11,609,420 | +32% | $8.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.01% | $23,954,000 | 2,950,000 | -570,200 | -16% | $8.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.91% | +0.58% | $329,966,000 | 40,636,241 | +26,182,800 | +181% | $8.12 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.02% | $292,513,000 | 35,891,176 | +7,145,855 | +25% | $8.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.03% | $28,690,000 | 3,520,200 | -1,693,900 | -32% | $8.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | -0.14% | $117,795,000 | 14,453,441 | -6,890,644 | -32% | $8.15 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $326,546,000 | 28,745,321 | -804,469 | -2.7% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.02% | $59,232,000 | 5,214,100 | -716,500 | -12% | $11.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.47% | -0% | $242,468,000 | 21,344,085 | -209,400 | -0.97% | $11.36 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.02% | $313,819,000 | 29,549,790 | +6,002,127 | +25% | $10.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | -0.04% | $62,983,000 | 5,930,600 | -1,650,800 | -22% | $10.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0.03% | $228,898,000 | 21,553,485 | +1,386,212 | +6.9% | $10.62 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.01% | $329,197,000 | 23,547,663 | -3,511,747 | -13% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.06% | $105,987,000 | 7,581,400 | +2,188,200 | +41% | $13.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.56% | +0.13% | $281,938,000 | 20,167,273 | +4,515,500 | +29% | $13.98 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.04% | $514,941,000 | 27,059,410 | -7,196,699 | -21% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -0.11% | $102,632,000 | 5,393,200 | -4,563,558 | -46% | $19.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.01% | $297,853,000 | 15,651,773 | -368,033 | -2.3% | $19.03 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.03% | $591,945,000 | 34,256,109 | +4,848,939 | +16% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.09% | $172,053,000 | 9,956,758 | +4,923,815 | +98% | $17.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.06% | $276,822,000 | 16,019,806 | +3,498,912 | +28% | $17.28 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.07% | $523,154,000 | 29,407,170 | -11,565,897 | -28% | $17.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.01% | $89,536,000 | 5,032,943 | +724,402 | +17% | $17.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | -0.06% | $222,747,000 | 12,520,894 | -2,726,844 | -18% | $17.79 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.03% | $703,098,000 | 40,973,067 | +4,361,349 | +12% | $17.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.03% | $73,935,000 | 4,308,541 | +1,576,641 | +58% | $17.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.32% | +0.15% | $261,651,000 | 15,247,738 | +7,313,238 | +92% | $17.16 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.02% | $662,672,000 | 36,611,718 | +2,503,837 | +7.3% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.09% | $49,447,000 | 2,731,900 | -4,258,400 | -61% | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | -0.07% | $143,614,000 | 7,934,500 | -3,333,500 | -30% | $18.10 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.05% | $446,472,000 | 34,107,881 | +10,038,497 | +42% | $13.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.02% | $91,503,000 | 6,990,300 | +1,320,500 | +23% | $13.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.04% | $147,498,000 | 11,268,000 | +2,662,700 | +31% | $13.09 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.02% | $330,473,000 | 24,069,384 | +4,306,736 | +22% | $13.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.03% | $77,846,000 | 5,669,800 | +1,399,400 | +33% | $13.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.01% | $118,150,000 | 8,605,300 | +417,600 | +5.1% | $13.73 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.01% | $334,779,000 | 19,762,648 | -941,374 | -4.5% | $16.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.01% | $72,341,000 | 4,270,400 | -433,800 | -9.2% | $16.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0.17% | $138,700,000 | 8,187,700 | +6,073,000 | +287% | $16.94 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0% | $500,002,000 | 20,704,022 | +61,281 | +0.3% | $24.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.04% | $113,606,000 | 4,704,200 | +1,193,700 | +34% | $24.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.04% | $51,070,000 | 2,114,700 | -1,162,400 | -35% | $24.15 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.03% | $556,528,000 | 20,642,741 | +2,321,550 | +13% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.03% | $94,643,000 | 3,510,500 | +747,000 | +27% | $26.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.02% | $88,351,000 | 3,277,100 | +550,800 | +20% | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.09% | $552,567,000 | 18,321,191 | +7,505,014 | +69% | $30.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.04% | $83,348,000 | 2,763,500 | +1,077,400 | +64% | $30.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.01% | $82,225,000 | 2,726,300 | +201,315 | +8% | $30.16 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.02% | $375,647,000 | 10,816,177 | +1,135,416 | +12% | $34.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0% | $58,559,000 | 1,686,100 | -36,800 | -2.1% | $34.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.02% | $87,693,000 | 2,524,985 | +407,685 | +19% | $34.73 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.01% | $290,616,000 | 9,680,761 | -839,527 | -8% | $30.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.04% | $51,722,000 | 1,722,900 | +1,012,600 | +143% | $30.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.03% | $63,561,000 | 2,117,300 | +826,300 | +64% | $30.02 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.09% | $366,737,000 | 10,520,288 | +5,723,572 | +119% | $34.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $24,761,000 | 710,300 | -183,099 | -20% | $34.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $45,004,000 | 1,291,000 | +715,046 | +124% | $34.86 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.01% | $168,748,000 | 4,796,716 | -736,636 | -13% | $35.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $31,430,000 | 893,399 | +310,399 | +53% | $35.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $20,262,000 | 575,954 | -175,346 | -23% | $35.18 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.01% | $248,061,000 | 5,533,352 | -411,870 | -6.9% | $44.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.13% | $26,136,000 | 583,000 | -2,220,400 | -79% | $44.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.01% | $33,681,000 | 751,300 | -162,700 | -18% | $44.83 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $286,798,000 | 5,945,222 | 0 | $48.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $135,236,000 | 2,803,400 | 0 | $48.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $44,091,000 | 914,000 | 0 | $48.24 | Q4 2013 |