| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $780,742,248 | 71,693,503 | +3,560,569 | +5.2% | $10.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.19% | $185,538,375 | 17,037,500 | -19,983,000 | -54% | $10.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | -0.04% | $301,495,095 | 27,685,500 | -4,389,500 | -14% | $10.89 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.02% | $636,361,606 | 68,132,934 | -12,188,472 | -15% | $9.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.12% | $345,771,470 | 37,020,500 | +16,400,000 | +80% | $9.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.02% | $299,580,500 | 32,075,000 | -2,275,000 | -6.6% | $9.34 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.05% | $805,623,705 | 80,321,406 | +32,195,245 | +67% | $10.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.03% | $206,823,615 | 20,620,500 | +3,113,000 | +18% | $10.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.04% | $344,530,500 | 34,350,000 | +4,616,400 | +16% | $10.03 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.02% | $539,494,267 | 48,126,161 | +9,409,666 | $11.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | -0% | $196,259,075 | 17,507,500 | -125,000 | $11.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | +0.05% | $333,313,656 | 29,733,600 | +4,345,000 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $505,250,257 | 38,716,495 | -4,648,958 | -11% | $13.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.03% | $230,104,125 | 17,632,500 | +2,702,000 | +18% | $13.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.04% | $331,321,230 | 25,388,600 | +3,500,950 | +16% | $13.05 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.04% | $609,284,617 | 43,365,453 | +13,927,916 | +47% | $14.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.06% | $209,773,525 | 14,930,500 | +4,023,000 | +37% | $14.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.03% | $307,521,483 | 21,887,650 | +2,317,000 | +12% | $14.05 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.09% | $584,335,117 | 29,437,537 | -20,739,956 | -41% | $19.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.07% | $216,513,875 | 10,907,500 | +3,297,000 | +43% | $19.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.05% | $388,477,403 | 19,570,650 | +2,032,700 | +12% | $19.85 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.01% | $1,420,023,052 | 50,177,493 | +2,228,080 | +4.6% | $28.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.01% | $215,377,150 | 7,610,500 | -392,500 | -4.9% | $28.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | +0.09% | $496,323,985 | 17,537,950 | +2,985,000 | +21% | $28.30 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.05% | $1,118,180,310 | 47,949,413 | +10,461,633 | +28% | $23.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | -0.13% | $186,629,960 | 8,003,000 | -4,922,000 | -38% | $23.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.01% | $339,374,794 | 14,552,950 | +512,350 | +3.6% | $23.32 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.03% | $717,141,232 | 37,487,780 | +5,707,200 | +18% | $19.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | +0.08% | $247,255,250 | 12,925,000 | +3,200,000 | +33% | $19.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | -0.05% | $268,596,678 | 14,040,600 | -1,958,000 | -12% | $19.13 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.01% | $557,431,375 | 31,780,580 | +1,814,848 | +6.1% | $17.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.03% | $170,576,500 | 9,725,000 | +1,275,000 | +15% | $17.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | -0.09% | $280,615,444 | 15,998,600 | -3,864,250 | -19% | $17.54 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.07% | $545,076,665 | 29,965,732 | +14,602,536 | +95% | $18.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.13% | $153,705,500 | 8,450,000 | +4,700,000 | +125% | $18.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.56% | +0.16% | $361,305,241 | 19,862,850 | +5,776,250 | +41% | $18.19 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.17% | $218,157,384 | 15,363,196 | -42,936,349 | -74% | $14.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.02% | $53,250,000 | 3,750,000 | -750,000 | -17% | $14.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | -0.08% | $200,029,720 | 14,086,600 | -3,209,500 | -19% | $14.20 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.07% | $690,266,000 | 58,299,545 | +21,489,793 | +58% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.01% | $53,280,000 | 4,500,000 | +647,500 | +17% | $11.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.07% | $204,786,000 | 17,296,100 | +3,300,000 | +24% | $11.84 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.07% | $454,968,000 | 36,809,752 | +20,576,787 | +127% | $12.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.02% | $47,617,000 | 3,852,500 | +737,500 | +24% | $12.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | -0.04% | $172,992,000 | 13,996,100 | -1,845,000 | -12% | $12.36 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.05% | $264,110,000 | 16,232,965 | -11,202,881 | -41% | $16.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $50,681,000 | 3,115,000 | +450,000 | +17% | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | +0.06% | $257,735,000 | 15,841,100 | +3,103,000 | +24% | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.04% | $514,697,000 | 27,435,846 | +9,077,766 | +49% | $18.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $49,995,000 | 2,665,000 | +24,880 | +0.94% | $18.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | -0.03% | $238,967,000 | 12,738,100 | -1,582,620 | -11% | $18.76 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $350,639,000 | 18,358,080 | +4,416,833 | +32% | $19.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.02% | $50,426,000 | 2,640,120 | -654,400 | -20% | $19.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.02% | $273,526,000 | 14,320,720 | +750,000 | +5.5% | $19.10 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.03% | $274,782,000 | 13,941,247 | -4,705,597 | -25% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.02% | $64,935,000 | 3,294,520 | -774,713 | -19% | $19.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | +0.06% | $267,479,000 | 13,570,720 | +2,473,398 | +22% | $19.71 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $331,727,000 | 18,646,844 | +18,646,844 | NEW | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $72,392,000 | 4,069,233 | +4,069,233 | NEW | $17.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | +0.33% | $197,421,000 | 11,097,322 | +11,097,322 | NEW | $17.79 | Q1 2021 |