| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $26,454,914 | 887,451 | +179,120 | +25% | $29.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $31,494,265 | 1,056,500 | +270,900 | +34% | $29.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $23,201,123 | 778,300 | -30,200 | -3.7% | $29.81 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $25,588,457 | 708,331 | -499,823 | -41% | $36.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $28,383,728 | 785,600 | +110,000 | +16% | $36.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $29,211,105 | 808,500 | +183,300 | +29% | $36.13 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.03% | $43,481,462 | 1,208,154 | +548,494 | +83% | $35.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $24,314,844 | 675,600 | -176,700 | -21% | $35.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $22,500,948 | 625,200 | -32,800 | -5% | $35.99 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $26,010,394 | 659,660 | -167,445 | $39.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $33,606,189 | 852,300 | -145,500 | $39.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $25,944,940 | 658,000 | -616,200 | $39.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $24,895,861 | 827,105 | +224,717 | +37% | $30.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $30,033,780 | 997,800 | +19,000 | +1.9% | $30.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $38,353,420 | 1,274,200 | +435,800 | +52% | $30.10 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $14,089,855 | 602,388 | -484,681 | -45% | $23.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,894,132 | 978,800 | +338,300 | +53% | $23.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,610,176 | 838,400 | +127,100 | +18% | $23.39 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $19,338,958 | 1,087,069 | +4,709 | +0.44% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,394,495 | 640,500 | -382,700 | -37% | $17.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $12,654,027 | 711,300 | -166,300 | -19% | $17.79 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $16,462,695 | 1,082,360 | -866,297 | -44% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,562,872 | 1,023,200 | +142,700 | +16% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,348,296 | 877,600 | -323,400 | -27% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $33,283,061 | 1,948,657 | +570,896 | +41% | $17.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $15,038,940 | 880,500 | +428,400 | +95% | $17.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $20,513,080 | 1,201,000 | +180,000 | +18% | $17.08 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $11,518,082 | 1,377,761 | +499,976 | +57% | $8.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,779,556 | 452,100 | -673,800 | -60% | $8.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,535,560 | 1,021,000 | +59,900 | +6.2% | $8.36 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $21,804,179 | 877,785 | -400,463 | -31% | $24.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $27,967,356 | 1,125,900 | +570,800 | +103% | $24.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $23,873,724 | 961,100 | +333,200 | +53% | $24.84 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $19,224,850 | 1,278,248 | +91,980 | +7.8% | $15.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,348,704 | 555,100 | -142,200 | -20% | $15.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $9,443,616 | 627,900 | -240,200 | -28% | $15.04 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $14,033,550 | 1,186,268 | +153,296 | +15% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,249,059 | 697,300 | +333,400 | +92% | $11.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,269,623 | 868,100 | +454,500 | +110% | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,115,000 | 1,032,972 | +202,787 | +24% | $5.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,154,000 | 363,900 | +2,600 | +0.72% | $5.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,449,000 | 413,600 | +59,900 | +17% | $5.92 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,528,000 | 830,185 | -154,244 | -16% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,536,000 | 361,300 | +73,500 | +26% | $4.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,503,000 | 353,700 | -54,000 | -13% | $4.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $9,362,000 | 984,429 | -162,422 | -14% | $9.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,737,000 | 287,800 | +170,600 | +146% | $9.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,877,000 | 407,700 | +48,300 | +13% | $9.51 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $21,791,000 | 1,146,851 | -491,930 | -30% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,227,000 | 117,200 | +37,400 | +47% | $19.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,829,000 | 359,400 | +45,900 | +15% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $54,539,000 | 1,638,781 | +203,505 | +14% | $33.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,656,000 | 79,800 | +72,400 | +978% | $33.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,433,000 | 313,500 | +41,500 | +15% | $33.28 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.02% | $55,674,000 | 1,435,276 | +488,642 | +52% | $38.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $287,000 | 7,400 | -98,000 | -93% | $38.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $10,551,000 | 272,000 | -81,200 | -23% | $38.79 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $45,628,000 | 946,634 | +379,308 | +67% | $48.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,080,000 | 105,400 | -292,200 | -73% | $48.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $17,024,000 | 353,200 | -28,100 | -7.4% | $48.20 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $29,512,000 | 567,326 | +87,394 | +18% | $52.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $20,683,000 | 397,600 | -23,200 | -5.5% | $52.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $19,835,000 | 381,300 | +23,400 | +6.5% | $52.02 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,843,000 | 479,932 | +271,474 | +130% | $26.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $11,261,000 | 420,800 | -40,900 | -8.9% | $26.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,577,000 | 357,900 | +118,900 | +50% | $26.76 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,061,000 | 208,458 | -124,936 | -37% | $19.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,994,000 | 461,700 | -433,200 | -48% | $19.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,656,000 | 239,000 | +65,900 | +38% | $19.48 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $3,281,000 | 333,394 | +333,394 | NEW | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $8,806,000 | 894,900 | +133,700 | +18% | $9.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,703,000 | 173,100 | -44,100 | -20% | $9.84 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -258,545 | -100% | $30.90 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $8,449,000 | 761,200 | +366,800 | +93% | $11.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,411,000 | 217,200 | +132,300 | +156% | $11.10 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,452,000 | 258,545 | +139,881 | +118% | $5.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,215,000 | 394,400 | -305,200 | -44% | $5.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $477,000 | 84,900 | -76,200 | -47% | $5.62 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,026,000 | 118,664 | -406,539 | -77% | $8.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,052,000 | 699,600 | +81,300 | +13% | $8.65 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,394,000 | 161,100 | -82,800 | -34% | $8.65 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $4,223,000 | 525,203 | +508,731 | +3088% | $8.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,971,000 | 618,300 | +362,600 | +142% | $8.04 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,961,000 | 243,900 | +190,200 | +354% | $8.04 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $68,000 | 16,472 | +16,472 | NEW | $4.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,048,000 | 255,700 | -72,400 | -22% | $4.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $220,000 | 53,700 | -213,500 | -80% | $4.10 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -315,694 | -100% | $30.90 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $1,837,000 | 328,100 | -240,500 | -42% | $5.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,496,000 | 267,200 | +39,600 | +17% | $5.60 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,151,000 | 315,694 | -8,937 | -2.8% | $13.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $7,477,000 | 568,600 | +122,000 | +27% | $13.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,993,000 | 227,600 | -69,900 | -23% | $13.15 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $4,610,000 | 324,631 | -61,125 | -16% | $14.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $6,342,000 | 446,600 | +93,100 | +26% | $14.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,225,000 | 297,500 | +96,000 | +48% | $14.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,163,000 | 385,756 | +197,878 | +105% | $8.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,899,000 | 353,500 | +4,800 | +1.4% | $8.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,652,000 | 201,500 | +6,200 | +3.2% | $8.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $2,226,000 | 187,878 | -63,804 | -25% | $11.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,132,000 | 348,700 | +239,000 | +218% | $11.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,314,000 | 195,300 | +17,600 | +9.9% | $11.85 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,529,000 | 251,682 | +199,378 | +381% | $10.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,102,000 | 109,700 | -110,200 | -50% | $10.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,786,000 | 177,700 | +59,700 | +51% | $10.05 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $609,000 | 52,304 | -26,943 | -34% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,562,000 | 219,900 | +208,700 | +1863% | $11.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,375,000 | 118,000 | +69,700 | +144% | $11.65 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $368,000 | 79,247 | +68,116 | +612% | $4.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $52,000 | 11,200 | +11,200 | NEW | $4.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $225,000 | 48,300 | +13,900 | +40% | $4.66 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $86,000 | 11,131 | -18,892 | -63% | $7.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $266,000 | 34,400 | -1,100 | -3.1% | $7.73 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $182,000 | 30,023 | -87,688 | -74% | $6.06 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -12,800 | -100% | $30.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $215,000 | 35,500 | -54,500 | -61% | $6.06 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,003,000 | 117,711 | -20,794 | -15% | $8.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $109,000 | 12,800 | -9,500 | -43% | $8.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $767,000 | 90,000 | +22,400 | +33% | $8.52 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,652,000 | 138,505 | -14,041 | -9.2% | $11.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $266,000 | 22,300 | -31,200 | -58% | $11.93 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $806,000 | 67,600 | +30,500 | +82% | $11.92 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,538,000 | 152,546 | +19,425 | +15% | $10.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $539,000 | 53,500 | -96,300 | -64% | $10.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $374,000 | 37,100 | -91,500 | -71% | $10.08 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,208,000 | 133,121 | +27,325 | +26% | $16.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,485,000 | 149,800 | +30,700 | +26% | $16.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,133,000 | 128,600 | +6,500 | +5.3% | $16.59 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,638,000 | 105,796 | +12,837 | +14% | $15.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,844,000 | 119,100 | +54,800 | +85% | $15.48 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,890,000 | 122,100 | +92,200 | +308% | $15.48 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,472,000 | 92,959 | +68,615 | +282% | $15.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,019,000 | 64,300 | -159,400 | -71% | $15.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $474,000 | 29,900 | -44,300 | -60% | $15.85 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $260,000 | 24,344 | -21,865 | -47% | $10.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,387,000 | 223,700 | +88,200 | +65% | $10.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $792,000 | 74,200 | -6,200 | -7.7% | $10.67 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $434,000 | 46,209 | +19,067 | +70% | $9.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,273,000 | 135,500 | +122,800 | +967% | $9.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $755,000 | 80,400 | +61,300 | +321% | $9.39 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $187,000 | 27,142 | +9,697 | +56% | $6.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $88,000 | 12,700 | +12,700 | NEW | $6.93 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $132,000 | 19,100 | +5,600 | +41% | $6.91 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $68,000 | 17,445 | 0 | $3.90 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $53,000 | 13,500 | 0 | $3.93 | Q4 2013 |