| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.13% | $247,481,756 | 16,143,624 | -10,937,354 | -40% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.05% | $87,670,737 | 5,718,900 | +1,501,800 | +36% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0.02% | $119,008,323 | 7,763,100 | -653,400 | -7.8% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.22% | $304,390,193 | 27,080,978 | +24,529,806 | +962% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0% | $47,400,204 | 4,217,100 | +49,900 | +1.2% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.01% | $94,601,460 | 8,416,500 | +448,400 | +5.6% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $28,624,150 | 2,551,172 | +828,606 | +48% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.06% | $46,755,984 | 4,167,200 | +2,083,100 | +100% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.12% | $89,402,082 | 7,968,100 | +4,165,900 | +110% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $18,173,071 | 1,722,566 | -1,426,619 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.01% | $21,987,255 | 2,084,100 | -263,400 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | +0.01% | $40,113,210 | 3,802,200 | +311,400 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $54,890,294 | 3,149,185 | +1,487,799 | +90% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0% | $40,916,925 | 2,347,500 | -76,300 | -3.1% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.01% | $60,844,644 | 3,490,800 | -262,100 | -7% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $18,673,979 | 1,661,386 | +604,975 | +57% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.01% | $27,243,512 | 2,423,800 | -434,800 | -15% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0% | $42,182,596 | 3,752,900 | -42,700 | -1.1% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $11,969,137 | 1,056,411 | +187,534 | +22% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.02% | $32,387,938 | 2,858,600 | +775,900 | +37% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.03% | $43,004,148 | 3,795,600 | +937,900 | +33% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $13,337,262 | 868,877 | +300,931 | +53% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.01% | $31,969,445 | 2,082,700 | -193,800 | -8.5% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.06% | $43,865,695 | 2,857,700 | -1,465,500 | -34% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.15% | $7,803,578 | 567,946 | -7,296,245 | -93% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.04% | $31,279,110 | 2,276,500 | +1,166,900 | +105% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0% | $59,400,768 | 4,323,200 | +69,800 | +1.6% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.09% | $100,740,287 | 7,864,191 | -4,377,408 | -36% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0% | $14,213,976 | 1,109,600 | -106,600 | -8.8% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.04% | $54,486,054 | 4,253,400 | +1,006,200 | +31% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0.02% | $219,614,286 | 12,241,599 | -787,399 | -6% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $21,818,628 | 1,216,200 | -206,100 | -14% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.04% | $58,254,768 | 3,247,200 | +717,200 | +28% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.08% | $192,177,721 | 13,028,998 | +3,353,134 | +35% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.07% | $20,978,925 | 1,422,300 | -1,393,900 | -49% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.06% | $37,317,500 | 2,530,000 | -1,264,100 | -33% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.12% | $123,076,990 | 9,675,864 | +5,460,021 | +130% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.06% | $35,822,064 | 2,816,200 | +1,595,400 | +131% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.01% | $48,260,952 | 3,794,100 | +345,300 | +10% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0% | $50,759,000 | 4,215,843 | -82,097 | -1.9% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0% | $14,698,000 | 1,220,800 | -48,900 | -3.9% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.04% | $41,524,000 | 3,448,800 | +901,300 | +35% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $54,497,000 | 4,297,940 | +344,192 | +8.7% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $16,100,000 | 1,269,700 | -319,200 | -20% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.03% | $32,302,000 | 2,547,500 | +634,000 | +33% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.07% | $72,156,000 | 3,953,748 | +2,826,947 | +251% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.05% | $28,997,000 | 1,588,900 | -789,200 | -33% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.04% | $34,921,000 | 1,913,500 | -616,100 | -24% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $20,237,000 | 1,126,801 | -1,592,125 | -59% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.04% | $42,711,000 | 2,378,100 | -903,300 | -28% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.04% | $45,432,000 | 2,529,600 | -777,400 | -24% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $55,792,000 | 2,718,926 | +2,104,218 | +342% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | -0% | $67,334,000 | 3,281,400 | -11,900 | -0.36% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.03% | $67,860,000 | 3,307,000 | +476,500 | +17% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.03% | $13,038,000 | 614,708 | -1,299,989 | -68% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.24% | +0.09% | $69,851,000 | 3,293,300 | +1,211,300 | +58% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.03% | $60,035,000 | 2,830,500 | +367,100 | +15% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $45,761,000 | 1,914,697 | +1,560,698 | +441% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | -0.18% | $49,760,000 | 2,082,000 | -1,620,300 | -44% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | +0.04% | $58,875,000 | 2,463,400 | +336,600 | +16% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,583,000 | 353,999 | +353,999 | NEW | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.06% | $58,385,000 | 3,702,300 | +1,144,700 | +45% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | -0.02% | $33,540,000 | 2,126,800 | -365,000 | -15% | $15.77 | Q4 2020 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -8,445,464 | -100% | $14.05 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.14% | +0.11% | $31,433,000 | 2,557,600 | +2,067,600 | +422% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.1% | $30,624,000 | 2,491,800 | +1,824,100 | +273% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.14% | $110,382,000 | 8,445,464 | +7,305,031 | +641% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $6,404,000 | 490,000 | -16,700 | -3.3% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.06% | $8,727,000 | 667,700 | -793,600 | -54% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $13,902,000 | 1,140,433 | +1,090,251 | +2173% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.02% | $6,177,000 | 506,700 | -222,900 | -31% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.06% | $17,813,000 | 1,461,300 | -659,100 | -31% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,439,000 | 50,182 | -46,593 | -48% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0% | $20,925,000 | 729,600 | -36,700 | -4.8% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | +0% | $60,813,000 | 2,120,400 | +9,400 | +0.45% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,610,000 | 96,775 | +19,270 | +25% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.01% | $20,667,000 | 766,300 | -43,500 | -5.4% | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.11% | $56,934,000 | 2,111,000 | +795,600 | +60% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,527,000 | 77,505 | +65,833 | +564% | $32.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.03% | $26,408,000 | 809,800 | -122,700 | -13% | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.28% | +0.04% | $42,895,000 | 1,315,400 | +176,100 | +15% | $32.61 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.05% | $371,000 | 11,672 | -923,075 | -99% | $31.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.03% | $29,616,000 | 932,500 | +155,200 | +20% | $31.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | -0.01% | $36,184,000 | 1,139,300 | -60,700 | -5.1% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $30,015,000 | 934,747 | -215,633 | -19% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | -0.05% | $24,959,000 | 777,300 | -290,300 | -27% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.05% | $38,532,000 | 1,200,000 | +259,700 | +28% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $47,545,000 | 1,150,380 | +1,038,055 | +924% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.15% | $44,124,000 | 1,067,600 | +688,300 | +181% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.06% | $38,863,000 | 940,300 | +269,200 | +40% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,264,000 | 112,325 | +30,954 | +38% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.05% | $14,398,000 | 379,300 | +213,500 | +129% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.1% | $25,475,000 | 671,100 | +398,500 | +146% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $4,228,000 | 81,371 | -140,571 | -63% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.1% | $8,615,000 | 165,800 | -285,700 | -63% | $51.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.05% | $14,164,000 | 272,600 | -135,300 | -33% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $11,548,000 | 221,942 | +110,478 | +99% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.04% | $23,492,000 | 451,500 | +112,500 | +33% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | -0.04% | $21,223,000 | 407,900 | -116,800 | -22% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.06% | $5,293,000 | 111,464 | -685,937 | -86% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0.09% | $16,099,000 | 339,000 | -259,300 | -43% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | -0.05% | $24,918,000 | 524,700 | -144,400 | -22% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.04% | $40,125,000 | 797,401 | -396,712 | -33% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.04% | $30,106,000 | 598,300 | +83,900 | +16% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.11% | $33,669,000 | 669,100 | +228,000 | +52% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.04% | $50,511,000 | 1,194,113 | +449,506 | +60% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | -0.3% | $21,759,000 | 514,400 | -668,700 | -57% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | -0.4% | $18,659,000 | 441,100 | -895,200 | -67% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.03% | $34,766,000 | 744,607 | -273,010 | -27% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | +0% | $55,239,000 | 1,183,100 | +10,300 | +0.88% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | +0.01% | $62,392,000 | 1,336,300 | +42,200 | +3.3% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.08% | $37,255,000 | 1,017,617 | -900,535 | -47% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | +0.14% | $42,936,000 | 1,172,800 | +516,900 | +79% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | +0.11% | $47,377,000 | 1,294,100 | +393,600 | +44% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.08% | $54,303,000 | 1,918,152 | +1,162,528 | +154% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.01% | $18,568,000 | 655,900 | +33,600 | +5.4% | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.15% | $25,493,000 | 900,500 | +581,600 | +182% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.02% | $30,988,000 | 755,624 | +172,130 | +29% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | -0.03% | $25,520,000 | 622,300 | -79,700 | -11% | $41.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.26% | $13,078,000 | 318,900 | -634,400 | -67% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $24,711,000 | 583,494 | +247,930 | +74% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.01% | $29,730,000 | 702,000 | +49,300 | +7.6% | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.06% | $40,372,000 | 953,300 | +232,000 | +32% | $42.35 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $13,030,000 | 335,564 | -122,568 | -27% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.05% | $25,344,000 | 652,700 | +193,400 | +42% | $38.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0.07% | $28,008,000 | 721,300 | -302,700 | -30% | $38.83 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $18,295,000 | 458,132 | +112,412 | +33% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.01% | $18,342,000 | 459,300 | +41,200 | +9.9% | $39.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | +0.13% | $40,894,000 | 1,024,000 | +475,800 | +87% | $39.94 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.03% | $18,246,000 | 345,720 | +281,139 | +435% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.22% | $22,067,000 | 418,100 | -589,800 | -59% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.11% | $28,934,000 | 548,200 | +289,200 | +112% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.12% | $3,463,000 | 64,581 | -1,178,670 | -95% | $53.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.18% | $54,054,000 | 1,007,900 | +904,600 | +876% | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.02% | $13,890,000 | 259,000 | +75,700 | +41% | $53.63 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.02% | $44,111,000 | 1,243,251 | +343,885 | +38% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,665,000 | 103,300 | +75,300 | +269% | $35.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $6,503,000 | 183,300 | +160,300 | +697% | $35.48 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.07% | $38,636,000 | 899,366 | +823,492 | +1085% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,203,000 | 28,000 | +28,000 | NEW | $42.96 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $988,000 | 23,000 | +23,000 | NEW | $42.96 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.11% | $2,777,000 | 75,874 | -1,472,943 | -95% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $39,108,000 | 1,548,817 | 0 | $25.25 | Q4 2013 |