| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $39,242,254 | 3,660,658 | +1,378,453 | +60% | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $28,079,968 | 2,619,400 | -903,300 | -26% | $10.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $50,025,952 | 4,666,600 | +2,147,100 | +85% | $10.72 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $22,342,787 | 2,282,205 | -211,915 | -8.5% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $34,487,233 | 3,522,700 | +993,900 | +39% | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $24,665,905 | 2,519,500 | -261,700 | -9.4% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $22,920,963 | 2,494,120 | +22,428 | +0.91% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $23,239,672 | 2,528,800 | -192,000 | -7.1% | $9.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $25,559,228 | 2,781,200 | -798,200 | -22% | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $23,678,809 | 2,471,692 | +527,651 | $9.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $26,065,264 | 2,720,800 | +1,354,400 | $9.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $34,290,652 | 3,579,400 | -358,200 | $9.58 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $17,904,618 | 1,944,041 | +1,368,088 | +238% | $9.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,584,544 | 1,366,400 | -812,200 | -37% | $9.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $36,265,296 | 3,937,600 | +1,043,600 | +36% | $9.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,024,468 | 575,953 | -88,588 | -13% | $10.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $22,788,156 | 2,178,600 | -276,400 | -11% | $10.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $30,271,240 | 2,894,000 | -931,100 | -24% | $10.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,339,721 | 664,541 | -37,535 | -5.3% | $9.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $23,420,700 | 2,455,000 | -810,700 | -25% | $9.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $36,491,454 | 3,825,100 | +2,519,900 | +193% | $9.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $6,950,553 | 702,076 | +561,809 | +401% | $9.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $32,330,430 | 3,265,700 | +1,176,900 | +56% | $9.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,921,480 | 1,305,200 | -923,100 | -41% | $9.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $1,376,019 | 140,267 | -1,559,922 | -92% | $9.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,491,128 | 2,088,800 | -428,600 | -17% | $9.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $21,859,623 | 2,228,300 | -180,200 | -7.5% | $9.81 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $16,049,784 | 1,700,189 | +1,375,629 | +424% | $9.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $23,764,256 | 2,517,400 | -463,900 | -16% | $9.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $22,736,240 | 2,408,500 | +637,700 | +36% | $9.44 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $3,287,793 | 324,560 | -10,656 | -3.2% | $10.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $30,200,569 | 2,981,300 | +1,087,000 | +57% | $10.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $17,938,204 | 1,770,800 | -1,034,500 | -37% | $10.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,378,977 | 335,216 | +217,410 | +185% | $10.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $19,094,544 | 1,894,300 | -828,000 | -30% | $10.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $28,277,424 | 2,805,300 | +734,800 | +35% | $10.08 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $1,219,292 | 117,806 | -739,551 | -86% | $10.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $28,175,805 | 2,722,300 | +619,200 | +29% | $10.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $21,429,675 | 2,070,500 | +325,300 | +19% | $10.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,219,000 | 857,357 | +845,081 | +6884% | $8.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $17,708,000 | 2,103,100 | -1,202,100 | -36% | $8.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,694,000 | 1,745,200 | +540,100 | +45% | $8.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $136,000 | 12,276 | -532,642 | -98% | $11.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $36,588,000 | 3,305,200 | +1,786,400 | +118% | $11.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $13,340,000 | 1,205,100 | -670,900 | -36% | $11.07 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,139,000 | 544,918 | +250,523 | +85% | $13.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $19,896,000 | 1,518,800 | -502,600 | -25% | $13.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $24,575,000 | 1,876,000 | -343,200 | -15% | $13.10 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,428,000 | 294,395 | +182,144 | +162% | $15.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $30,402,000 | 2,021,400 | -1,609,500 | -44% | $15.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $33,377,000 | 2,219,200 | -507,800 | -19% | $15.04 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,770,000 | 112,251 | -263,394 | -70% | $15.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $57,260,000 | 3,630,900 | +30,400 | +0.84% | $15.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $43,005,000 | 2,727,000 | -67,700 | -2.4% | $15.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,344,000 | 375,645 | +196,041 | +109% | $16.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $60,813,000 | 3,600,500 | +1,241,400 | +53% | $16.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $47,202,000 | 2,794,700 | +1,189,500 | +74% | $16.89 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $3,010,000 | 179,604 | -274,517 | -60% | $16.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $39,538,000 | 2,359,100 | +193,900 | +9% | $16.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $26,903,000 | 1,605,200 | -514,000 | -24% | $16.76 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $7,084,000 | 454,121 | -527,428 | -54% | $15.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $33,777,000 | 2,165,200 | -1,225,800 | -36% | $15.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $33,060,000 | 2,119,200 | -2,163,000 | -51% | $15.60 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $13,653,000 | 981,549 | +395,611 | +68% | $13.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $47,169,000 | 3,391,000 | +735,200 | +28% | $13.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $59,565,000 | 4,282,200 | +2,345,400 | +121% | $13.91 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,559,000 | 585,938 | +218,075 | +59% | $12.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $34,259,000 | 2,655,800 | +907,000 | +52% | $12.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $24,985,000 | 1,936,800 | +1,081,500 | +126% | $12.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,892,000 | 367,863 | +349,410 | +1894% | $10.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $18,502,000 | 1,748,800 | +990,500 | +131% | $10.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $9,049,000 | 855,300 | +595,700 | +229% | $10.58 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $326,000 | 18,453 | -426,247 | -96% | $17.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $13,407,000 | 758,300 | -995,200 | -57% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,590,000 | 259,600 | -370,000 | -59% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $7,156,000 | 444,700 | -279,173 | -39% | $16.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $28,214,000 | 1,753,500 | +1,038,500 | +145% | $16.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $10,130,000 | 629,600 | +80,100 | +15% | $16.09 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.04% | $12,175,000 | 723,873 | +723,873 | NEW | $16.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $12,027,000 | 715,000 | -181,400 | -20% | $16.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $9,242,000 | 549,500 | +139,600 | +34% | $16.82 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.01% | $16,135,000 | 896,400 | -1,125,800 | -56% | $18.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $7,379,000 | 409,900 | -627,600 | -60% | $18.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.01% | $35,470,000 | 2,022,200 | +822,300 | +69% | $17.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $18,197,000 | 1,037,500 | +345,700 | +50% | $17.54 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $22,354,000 | 1,199,900 | +367,400 | +44% | $18.63 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $12,889,000 | 691,800 | -280,700 | -29% | $18.63 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $15,476,000 | 832,500 | +39,300 | +5% | $18.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $18,079,000 | 972,500 | +612,500 | +170% | $18.59 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -335,800 | -100% | $11.29 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | +0% | $15,007,000 | 793,200 | +400,000 | +102% | $18.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $6,811,000 | 360,000 | +88,100 | +32% | $18.92 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $6,780,000 | 335,800 | -20,532 | -5.8% | $20.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,939,000 | 393,200 | +67,400 | +21% | $20.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $5,490,000 | 271,900 | +121,100 | +80% | $20.19 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $7,725,000 | 356,332 | +15,781 | +4.6% | $21.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $7,063,000 | 325,800 | -6,600 | -2% | $21.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,269,000 | 150,800 | -100,100 | -40% | $21.68 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $7,250,000 | 340,551 | +55,151 | +19% | $21.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $7,077,000 | 332,400 | +21,900 | +7.1% | $21.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $5,342,000 | 250,900 | +25,900 | +12% | $21.29 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $5,677,000 | 285,400 | +170,117 | +148% | $19.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $6,176,000 | 310,500 | +205,300 | +195% | $19.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $4,475,000 | 225,000 | +11,400 | +5.3% | $19.89 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,090,000 | 115,283 | +115,283 | NEW | $18.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,907,000 | 105,200 | +105,200 | NEW | $18.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,873,000 | 213,600 | +213,600 | NEW | $18.13 | Q4 2016 |