| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $40,216,086 | 4,983,406 | -4,240,186 | -46% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $78,641,343 | 9,744,900 | -204,700 | -2.1% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $71,679,354 | 8,882,200 | -6,763,800 | -43% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.07% | $71,113,895 | 9,223,592 | +5,955,124 | +182% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $76,711,416 | 9,949,600 | +4,913,900 | +98% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $120,630,660 | 15,646,000 | +9,144,100 | +141% | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $28,402,987 | 3,268,468 | +386,545 | +13% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $43,760,233 | 5,035,700 | -138,800 | -2.7% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $56,501,511 | 6,501,900 | +54,300 | +0.84% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $25,101,549 | 2,881,923 | +2,681,825 | +1300% | $8.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $45,069,895 | 5,174,500 | -2,352,800 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $56,158,596 | 6,447,600 | +2,038,200 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,155,055 | 200,098 | -253,983 | -56% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $81,069,021 | 7,527,300 | +1,874,800 | +33% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $47,489,238 | 4,409,400 | -481,100 | -9.8% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,858,667 | 454,081 | -470,092 | -51% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $60,481,750 | 5,652,500 | -3,192,600 | -36% | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $52,328,350 | 4,890,500 | -1,722,500 | -26% | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $15,350,513 | 924,173 | -1,003,760 | -52% | $16.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $146,917,111 | 8,845,100 | -1,019,800 | -10% | $16.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $109,841,930 | 6,613,000 | -1,019,300 | -13% | $16.61 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $22,132,671 | 1,927,933 | +19,019 | +1% | $11.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $113,249,052 | 9,864,900 | +1,134,200 | +13% | $11.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $87,618,804 | 7,632,300 | +1,434,200 | +23% | $11.48 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.13% | $32,317,914 | 1,908,914 | -4,376,859 | -70% | $16.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $147,810,751 | 8,730,700 | +1,125,100 | +15% | $16.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.02% | $104,933,833 | 6,198,100 | -4,835,000 | -44% | $16.93 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.06% | $56,006,236 | 6,285,773 | +4,372,277 | +228% | $8.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $67,765,896 | 7,605,600 | -3,817,400 | -33% | $8.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $98,304,921 | 11,033,100 | +2,506,000 | +29% | $8.91 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $22,655,793 | 1,913,496 | -28,633 | -1.5% | $11.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $135,248,320 | 11,423,000 | +3,770,800 | +49% | $11.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $100,960,864 | 8,527,100 | +398,100 | +4.9% | $11.84 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $21,771,266 | 1,942,129 | +415,985 | +27% | $11.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $85,781,162 | 7,652,200 | -2,734,200 | -26% | $11.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $91,126,090 | 8,129,000 | +1,886,500 | +30% | $11.21 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $13,658,990 | 1,526,144 | -574,033 | -27% | $8.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $92,958,280 | 10,386,400 | +941,300 | +10% | $8.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $55,870,375 | 6,242,500 | -1,823,300 | -23% | $8.95 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $20,623,000 | 2,100,177 | -310,150 | -13% | $9.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $92,751,000 | 9,445,100 | -244,600 | -2.5% | $9.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $79,206,000 | 8,065,800 | -1,407,900 | -15% | $9.82 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.02% | $31,647,000 | 2,410,327 | +760,644 | +46% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.01% | $127,226,000 | 9,689,700 | -1,692,200 | -15% | $13.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $124,390,000 | 9,473,700 | -1,400,400 | -13% | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.03% | $59,372,000 | 1,649,683 | +649,931 | +65% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0% | $409,635,000 | 11,381,900 | -522,100 | -4.4% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0% | $391,359,000 | 10,874,100 | -412,800 | -3.7% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.14% | $47,019,000 | 999,752 | -1,917,527 | -66% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.02% | $559,845,000 | 11,904,000 | -1,866,300 | -14% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.01% | $530,822,000 | 11,286,900 | -1,350,300 | -11% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.27% | $215,499,000 | 2,917,279 | +2,833,821 | +3396% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | -0% | $1,017,212,000 | 13,770,300 | -11,400 | -0.08% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -0% | $933,510,000 | 12,637,200 | -71,000 | -0.56% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,686,000 | 83,458 | -59,554 | -42% | $68.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | -0.09% | $939,086,000 | 13,781,700 | -8,581,200 | -38% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.02% | $865,936,000 | 12,708,200 | -1,513,800 | -11% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.1% | $7,478,000 | 143,012 | -1,542,030 | -92% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.04% | $1,169,356,000 | 22,362,900 | +4,340,300 | +24% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.04% | $743,669,000 | 14,222,000 | +4,540,500 | +47% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.1% | $84,370,000 | 1,685,042 | +1,309,821 | +349% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | -0.01% | $902,391,000 | 18,022,600 | -546,300 | -2.9% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.06% | $484,753,000 | 9,681,500 | +6,320,200 | +188% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.16% | $9,797,000 | 375,221 | -3,324,765 | -90% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.02% | $484,834,000 | 18,568,900 | +2,960,700 | +19% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $87,763,000 | 3,361,300 | -1,108,700 | -25% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.14% | $86,912,000 | 3,699,986 | -3,094,648 | -46% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.02% | $366,637,000 | 15,608,200 | +3,619,600 | +30% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $105,000,000 | 4,470,000 | -767,400 | -15% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.05% | $80,788,000 | 6,794,634 | +1,849,670 | +37% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.04% | $142,545,000 | 11,988,600 | -8,456,300 | -41% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $62,272,000 | 5,237,400 | -5,468,700 | -51% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.02% | $80,751,000 | 4,944,964 | +633,304 | +15% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.06% | $333,865,000 | 20,444,900 | +11,858,400 | +138% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.02% | $174,831,000 | 10,706,100 | +3,284,000 | +44% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.07% | $68,124,000 | 4,311,660 | +1,675,062 | +64% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.01% | $135,666,000 | 8,586,500 | -857,300 | -9.1% | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.03% | $117,269,000 | 7,422,100 | -5,230,100 | -41% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.19% | $37,703,000 | 2,636,598 | -3,797,414 | -59% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.02% | $135,046,000 | 9,443,800 | +3,396,600 | +56% | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.03% | $180,926,000 | 12,652,200 | -4,363,900 | -26% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.48% | $70,902,000 | 6,434,012 | -9,851,749 | -60% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $66,640,000 | 6,047,200 | +991,100 | +20% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.03% | $187,518,000 | 17,016,100 | -5,824,200 | -25% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.39% | +0.04% | $89,734,000 | 16,285,761 | +1,499,552 | +10% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $27,859,000 | 5,056,100 | -1,835,800 | -27% | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0% | $125,850,000 | 22,840,300 | +510,300 | +2.3% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.44% | +0.32% | $125,387,000 | 14,786,209 | +10,705,086 | +262% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $58,443,000 | 6,891,900 | -5,021,900 | -42% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0% | $189,359,000 | 22,330,000 | +1,223,400 | +5.8% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.01% | $53,423,000 | 4,081,123 | -157,680 | -3.7% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.04% | $155,951,000 | 11,913,800 | +7,312,000 | +159% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.02% | $276,285,000 | 21,106,600 | +4,330,700 | +26% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.08% | $67,270,000 | 4,238,803 | -1,444,430 | -25% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $73,031,000 | 4,601,800 | +1,257,500 | +38% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.02% | $266,233,000 | 16,775,900 | +3,879,500 | +30% | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.28% | -0.04% | $83,032,000 | 5,683,233 | -752,821 | -12% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $48,860,000 | 3,344,300 | -255,100 | -7.1% | $14.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.01% | $188,417,000 | 12,896,400 | +2,127,800 | +20% | $14.61 | Q4 2017 |
| 30 Sep 2017 | 0.35% | +0.39% | $93,581,000 | 6,436,054 | +5,683,559 | +755% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $52,336,000 | 3,599,400 | -1,456,500 | -29% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0% | $156,575,000 | 10,768,600 | +591,800 | +5.8% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $13,372,000 | 752,495 | +107,122 | +17% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $89,843,000 | 5,055,900 | +2,696,500 | +114% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.05% | $180,843,000 | 10,176,800 | +6,082,100 | +149% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $14,540,000 | 645,373 | +645,373 | NEW | $22.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $53,157,000 | 2,359,400 | +2,359,400 | NEW | $22.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $92,254,000 | 4,094,700 | +4,094,700 | NEW | $22.53 | Q1 2017 |