| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $169,216,158 | 20,968,545 | +12,783,392 | +156% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $63,677,142 | 7,890,600 | -5,186,900 | -40% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $43,360,110 | 5,373,000 | -427,200 | -7.4% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $63,107,530 | 8,185,153 | +2,199,825 | +37% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $100,827,525 | 13,077,500 | +9,838,100 | +304% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $44,719,542 | 5,800,200 | +2,368,900 | +69% | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $52,012,501 | 5,985,328 | -1,942,327 | -25% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $28,150,386 | 3,239,400 | -3,832,900 | -54% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $29,817,997 | 3,431,300 | -778,600 | -18% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $69,049,875 | 7,927,655 | +5,518,311 | +200% | $8.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $61,599,733 | 7,072,300 | -4,561,500 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $36,668,229 | 4,209,900 | -2,349,100 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $25,948,635 | 2,409,344 | -1,900,405 | -44% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $125,296,026 | 11,633,800 | +4,358,400 | +60% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $70,640,430 | 6,559,000 | +655,300 | +11% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.18% | $46,114,314 | 4,309,749 | -15,801,347 | -79% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $77,846,780 | 7,275,400 | -30,300 | -0.41% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $63,169,590 | 5,903,700 | +888,700 | +18% | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.27% | $334,045,304 | 20,111,096 | +16,360,776 | +436% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $121,347,677 | 7,305,700 | -113,700 | -1.5% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $83,299,150 | 5,015,000 | +1,362,700 | +37% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.07% | $43,053,673 | 3,750,320 | -6,555,978 | -64% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $85,174,712 | 7,419,400 | +2,442,500 | +49% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $41,928,404 | 3,652,300 | -11,700 | -0.32% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.16% | $174,485,626 | 10,306,298 | +9,565,755 | +1292% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $84,258,917 | 4,976,900 | +2,311,000 | +87% | $16.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $62,031,520 | 3,664,000 | +484,700 | +15% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.05% | $6,598,239 | 740,543 | -4,774,434 | -87% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $23,753,169 | 2,665,900 | -2,780,900 | -51% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $28,327,563 | 3,179,300 | -1,487,100 | -32% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $65,297,328 | 5,514,977 | +993,307 | +22% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $64,490,112 | 5,446,800 | +1,296,600 | +31% | $11.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $55,250,176 | 4,666,400 | -5,072,700 | -52% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.05% | $50,687,921 | 4,521,670 | -3,716,416 | -45% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $46,523,742 | 4,150,200 | -5,109,700 | -55% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $109,175,311 | 9,739,100 | +3,322,800 | +52% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.01% | $73,730,870 | 8,238,086 | +849,610 | +11% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $82,876,105 | 9,259,900 | -2,431,200 | -21% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $57,425,885 | 6,416,300 | -4,173,300 | -39% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.09% | $72,555,000 | 7,388,476 | +7,286,920 | +7175% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.02% | $114,807,000 | 11,691,100 | -6,504,800 | -36% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0% | $103,990,000 | 10,589,600 | -268,400 | -2.5% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.1% | $1,333,000 | 101,556 | -5,697,705 | -98% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.03% | $238,912,000 | 18,195,900 | +7,065,300 | +63% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $142,566,000 | 10,858,000 | -1,420,500 | -12% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.1% | $208,716,000 | 5,799,261 | -2,390,214 | -29% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.04% | $400,590,000 | 11,130,600 | +4,867,900 | +78% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0% | $441,903,000 | 12,278,500 | +34,900 | +0.29% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.22% | $385,151,000 | 8,189,475 | +4,382,192 | +115% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0% | $294,535,000 | 6,262,700 | -80,700 | -1.3% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.04% | $575,817,000 | 12,243,600 | +2,999,200 | +32% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.31% | -0.04% | $281,244,000 | 3,807,283 | -481,351 | -11% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.04% | $468,587,000 | 6,343,400 | -2,154,000 | -25% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.03% | $682,884,000 | 9,244,400 | +1,418,600 | +18% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.3% | -0.04% | $292,227,000 | 4,288,634 | -534,042 | -11% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.01% | $579,013,000 | 8,497,400 | -446,900 | -5% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.04% | $533,250,000 | 7,825,800 | -1,827,300 | -19% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.13% | $252,178,000 | 4,822,676 | +2,410,507 | +100% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.02% | $467,697,000 | 8,944,300 | -1,209,000 | -12% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.02% | $504,761,000 | 9,653,100 | +1,207,600 | +14% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.1% | $120,778,000 | 2,412,169 | +1,767,294 | +274% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.07% | $508,376,000 | 10,153,300 | +4,172,200 | +70% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.07% | $422,866,000 | 8,445,500 | +4,006,500 | +90% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.11% | $16,838,000 | 644,875 | -3,289,903 | -84% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $156,167,000 | 5,981,100 | -857,600 | -13% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0% | $115,902,000 | 4,439,000 | +427,300 | +11% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.26% | $92,428,000 | 3,934,778 | -8,131,788 | -67% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.03% | $160,641,000 | 6,838,700 | +2,569,300 | +60% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.02% | $94,235,000 | 4,011,700 | +1,709,800 | +74% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.15% | $143,472,000 | 12,066,566 | -8,204,448 | -40% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $50,763,000 | 4,269,400 | -1,082,400 | -20% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $27,370,000 | 2,301,900 | -1,339,400 | -37% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.19% | $331,026,000 | 20,271,014 | +9,485,620 | +88% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.02% | $87,395,000 | 5,351,800 | +1,521,100 | +40% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $59,462,000 | 3,641,300 | +416,300 | +13% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.06% | $170,409,000 | 10,785,394 | +2,959,570 | +38% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.02% | $60,525,000 | 3,830,700 | -1,554,900 | -29% | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.03% | $50,955,000 | 3,225,000 | -2,570,500 | -44% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.08% | $111,910,000 | 7,825,824 | +4,354,522 | +125% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.01% | $77,014,000 | 5,385,600 | -895,400 | -14% | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $82,876,000 | 5,795,500 | -1,203,000 | -17% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.03% | $38,254,000 | 3,471,302 | +2,028,724 | +141% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.03% | $69,216,000 | 6,281,000 | -3,354,700 | -35% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0% | $77,124,000 | 6,998,500 | -108,500 | -1.5% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $7,949,000 | 1,442,578 | +911,561 | +172% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0% | $53,093,000 | 9,635,700 | +50,100 | +0.52% | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $39,160,000 | 7,107,000 | -514,000 | -6.7% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $4,503,000 | 531,017 | -1,467,350 | -73% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.03% | $81,286,000 | 9,585,600 | +5,627,200 | +142% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0% | $64,626,000 | 7,621,000 | -6,000 | -0.08% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $26,158,000 | 1,998,367 | +1,276,258 | +177% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $51,816,000 | 3,958,400 | +2,067,500 | +109% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.02% | $99,838,000 | 7,627,000 | +2,056,300 | +37% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,460,000 | 722,109 | +444,705 | +160% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.01% | $30,008,000 | 1,890,900 | -526,100 | -22% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.04% | $88,407,000 | 5,570,700 | +3,285,400 | +144% | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,053,000 | 277,404 | +277,404 | NEW | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.02% | $35,312,000 | 2,417,000 | +955,000 | +65% | $14.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $33,388,000 | 2,285,300 | +1,177,200 | +106% | $14.61 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -65,312 | -100% | $4.82 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.03% | +0.02% | $21,257,000 | 1,462,000 | +708,400 | +94% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $16,112,000 | 1,108,100 | -8,100 | -0.73% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,161,000 | 65,312 | -1,026 | -1.5% | $17.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $13,391,000 | 753,600 | +17,500 | +2.4% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $19,835,000 | 1,116,200 | +517,600 | +86% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,495,000 | 66,338 | +66,338 | NEW | $22.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $16,584,000 | 736,100 | +736,100 | NEW | $22.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $13,486,000 | 598,600 | +598,600 | NEW | $22.53 | Q1 2017 |