| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $33,656,567 | 6,771,945 | +976,128 | +17% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $5,786,074 | 1,164,200 | -400 | -0.03% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $48,374,998 | 9,733,400 | +579,600 | +6.3% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $28,921,127 | 5,795,817 | +2,209,473 | +62% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,811,354 | 1,164,600 | +259,700 | +29% | $4.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $45,677,462 | 9,153,800 | +361,400 | +4.1% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $24,494,730 | 3,586,344 | -829,179 | -19% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,180,467 | 904,900 | +657,900 | +266% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $60,052,092 | 8,792,400 | +380,100 | +4.5% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $27,597,019 | 4,415,523 | +3,954,612 | +800% | $6.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,543,750 | 247,000 | -220,600 | $6.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $52,576,875 | 8,412,300 | +7,832,000 | +1300% | $6.25 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $3,816,343 | 460,911 | -1,075,773 | -70% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,871,728 | 467,600 | +89,500 | +24% | $8.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,804,884 | 580,300 | +325,100 | +127% | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.05% | $13,691,854 | 1,536,684 | -3,027,418 | -66% | $8.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,368,871 | 378,100 | +65,200 | +21% | $8.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $2,273,832 | 255,200 | -5,027,600 | -95% | $8.91 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $30,442,560 | 4,564,102 | +2,671,903 | +141% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,087,043 | 312,900 | -234,100 | -43% | $6.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $35,236,276 | 5,282,800 | +2,844,900 | +117% | $6.67 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $13,964,429 | 1,892,199 | +1,037,127 | +121% | $7.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,036,860 | 547,000 | -295,900 | -35% | $7.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,991,702 | 2,437,900 | +1,739,100 | +249% | $7.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,516,083 | 855,072 | +657,285 | +332% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,409,091 | 842,900 | +59,700 | +7.6% | $8.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,142,452 | 698,800 | +373,200 | +115% | $8.79 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,354,841 | 197,787 | +100,317 | +103% | $6.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,364,920 | 783,200 | +251,800 | +47% | $6.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,230,360 | 325,600 | +102,700 | +46% | $6.85 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $703,733 | 97,470 | -257,542 | -73% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,836,708 | 531,400 | +285,300 | +116% | $7.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,609,338 | 222,900 | -40,200 | -15% | $7.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,369,064 | 355,012 | +209,423 | +144% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,335,489 | 246,100 | -172,500 | -41% | $9.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,496,819 | 263,100 | +186,900 | +245% | $9.49 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,479,184 | 145,589 | +116,980 | +409% | $10.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,252,976 | 418,600 | +258,500 | +161% | $10.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $774,192 | 76,200 | -100,300 | -57% | $10.16 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $190,000 | 28,609 | -377,076 | -93% | $6.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,065,000 | 160,100 | -379,300 | -70% | $6.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,174,000 | 176,500 | -267,500 | -60% | $6.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,379,000 | 405,685 | -204,852 | -34% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,493,000 | 539,400 | -821,400 | -60% | $8.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,699,000 | 444,000 | -378,700 | -46% | $8.33 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $10,391,000 | 610,537 | +564,020 | +1213% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $23,161,000 | 1,360,800 | +635,700 | +88% | $17.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,002,000 | 822,700 | -397,000 | -33% | $17.02 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $986,000 | 46,517 | +1,520 | +3.4% | $21.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $15,365,000 | 725,100 | +219,100 | +43% | $21.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $25,845,000 | 1,219,700 | -186,200 | -13% | $21.19 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $908,000 | 44,997 | +10,400 | +30% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,211,000 | 506,000 | -522,100 | -51% | $20.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $28,371,000 | 1,405,900 | -296,600 | -17% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $732,000 | 34,597 | +9,008 | +35% | $21.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $21,744,000 | 1,028,100 | +308,500 | +43% | $21.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $36,008,000 | 1,702,500 | +106,600 | +6.7% | $21.15 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $567,000 | 25,589 | -488,846 | -95% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $15,946,000 | 719,600 | +157,000 | +28% | $22.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $35,365,000 | 1,595,900 | -438,300 | -22% | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,833,000 | 514,435 | +372,750 | +263% | $17.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,660,000 | 562,600 | -204,100 | -27% | $17.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $34,927,000 | 2,034,200 | +376,900 | +23% | $17.17 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,591,000 | 141,685 | -572,026 | -80% | $11.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,610,000 | 766,700 | -66,300 | -8% | $11.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $18,611,000 | 1,657,300 | -676,500 | -29% | $11.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $6,952,000 | 713,711 | -1,022,228 | -59% | $9.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,113,000 | 833,000 | +78,000 | +10% | $9.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $22,732,000 | 2,333,800 | -132,800 | -5.4% | $9.74 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $15,988,000 | 1,735,939 | +1,139,813 | +191% | $9.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,954,000 | 755,000 | -155,300 | -17% | $9.21 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $22,717,000 | 2,466,600 | +129,800 | +5.6% | $9.21 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $12,876,000 | 596,126 | +369,662 | +163% | $21.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $19,662,000 | 910,300 | +303,200 | +50% | $21.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $50,475,000 | 2,336,800 | +111,500 | +5% | $21.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,515,000 | 226,464 | -200,463 | -47% | $19.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $12,106,000 | 607,100 | -395,600 | -39% | $19.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $44,373,000 | 2,225,300 | +131,200 | +6.3% | $19.94 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.04% | $10,822,000 | 426,927 | +415,974 | +3798% | $25.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $25,418,000 | 1,002,700 | -23,000 | -2.2% | $25.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $53,085,000 | 2,094,100 | -11,200 | -0.53% | $25.35 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.1% | $232,000 | 10,953 | -1,103,550 | -99% | $21.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $21,684,000 | 1,025,700 | -906,700 | -47% | $21.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $44,506,000 | 2,105,300 | -1,279,200 | -38% | $21.14 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.06% | $19,693,000 | 1,114,503 | -821,757 | -42% | $17.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $34,145,000 | 1,932,400 | -114,300 | -5.6% | $17.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $59,804,000 | 3,384,500 | -2,801,600 | -45% | $17.67 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.02% | $41,088,000 | 1,936,260 | -222,665 | -10% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $43,431,000 | 2,046,700 | +385,900 | +23% | $21.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0% | $131,269,000 | 6,186,100 | +532,500 | +9.4% | $21.22 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.07% | $48,533,000 | 2,158,925 | +976,762 | +83% | $22.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $37,335,000 | 1,660,800 | -449,300 | -21% | $22.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.01% | $127,092,000 | 5,653,600 | -847,900 | -13% | $22.48 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.07% | $19,328,000 | 1,182,163 | -1,223,609 | -51% | $16.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $34,500,000 | 2,110,100 | -486,400 | -19% | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $106,300,000 | 6,501,500 | +816,500 | +14% | $16.35 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.02% | $34,715,000 | 2,405,772 | -318,162 | -12% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $37,467,000 | 2,596,500 | +65,600 | +2.6% | $14.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $82,035,000 | 5,685,000 | +485,300 | +9.3% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.11% | $44,890,000 | 2,723,934 | +1,379,236 | +103% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $41,709,000 | 2,530,900 | +304,900 | +14% | $16.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $85,691,000 | 5,199,700 | +776,300 | +18% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.08% | $29,261,000 | 1,344,698 | -999,006 | -43% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $48,438,000 | 2,226,000 | -221,000 | -9% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $96,253,000 | 4,423,400 | -548,200 | -11% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.14% | $46,358,000 | 2,343,704 | +1,529,737 | +188% | $19.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $48,402,000 | 2,447,000 | +822,400 | +51% | $19.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.02% | $98,338,000 | 4,971,600 | +1,775,800 | +56% | $19.78 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.1% | $23,646,000 | 813,967 | +813,967 | NEW | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $47,195,000 | 1,624,600 | +67,000 | +4.3% | $29.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $92,838,000 | 3,195,800 | +1,902,800 | +147% | $29.05 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -240,489 | -100% | $7.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | -0% | $60,248,000 | 1,557,600 | -213,100 | -12% | $38.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.02% | $50,013,000 | 1,293,000 | -786,000 | -38% | $38.68 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $9,651,000 | 240,489 | +231,829 | +2677% | $40.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0% | $71,058,000 | 1,770,700 | +166,200 | +10% | $40.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $83,430,000 | 2,079,000 | +434,200 | +26% | $40.13 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.11% | $735,000 | 8,660 | -406,431 | -98% | $84.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.03% | $136,110,000 | 1,604,500 | +573,300 | +56% | $84.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.07% | $139,529,000 | 1,644,800 | -1,368,800 | -45% | $84.83 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.08% | $33,460,000 | 415,091 | +404,319 | +3753% | $80.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0% | $83,125,000 | 1,031,200 | -81,500 | -7.3% | $80.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.04% | $242,926,000 | 3,013,600 | +836,200 | +38% | $80.61 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.21% | $1,043,000 | 10,772 | -952,002 | -99% | $96.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.03% | $107,687,000 | 1,112,700 | +549,100 | +97% | $96.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.03% | $210,729,000 | 2,177,400 | +535,800 | +33% | $96.78 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.12% | $80,334,000 | 962,774 | +715,061 | +289% | $83.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $47,027,000 | 563,600 | -47,700 | -7.8% | $83.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.01% | $136,975,000 | 1,641,600 | -181,800 | -10% | $83.44 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.13% | $20,003,000 | 247,713 | -678,454 | -73% | $80.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.03% | $49,362,000 | 611,300 | -682,000 | -53% | $80.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0% | $147,239,000 | 1,823,400 | -24,400 | -1.3% | $80.75 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.01% | $62,887,000 | 926,167 | +78,166 | +9.2% | $67.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.02% | $87,815,000 | 1,293,300 | -478,300 | -27% | $67.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0% | $125,466,000 | 1,847,800 | +54,100 | +3% | $67.90 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0% | $58,597,000 | 848,001 | +128 | +0.02% | $69.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $122,418,000 | 1,771,600 | +448,000 | +34% | $69.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.01% | $123,944,000 | 1,793,700 | +283,400 | +19% | $69.10 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.04% | $50,440,000 | 847,873 | +349,914 | +70% | $59.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0% | $78,741,000 | 1,323,600 | -93,600 | -6.6% | $59.49 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.01% | $89,848,000 | 1,510,300 | +444,400 | +42% | $59.49 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.07% | $57,086,000 | 497,959 | +237,072 | +91% | $114.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.02% | $162,468,000 | 1,417,200 | +235,100 | +20% | $114.64 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.04% | $122,195,000 | 1,065,900 | +604,300 | +131% | $114.64 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $22,775,000 | 260,887 | 0 | $87.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $103,197,000 | 1,182,100 | 0 | $87.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $40,298,000 | 461,600 | 0 | $87.30 | Q4 2013 |