| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $52,322,317 | 4,015,527 | -2,283,650 | -36% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $93,245,286 | 7,156,200 | +6,400 | +0.09% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $190,463,419 | 14,617,300 | +2,390,700 | +20% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.04% | $68,409,062 | 6,299,177 | -2,248,374 | -26% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $77,646,828 | 7,149,800 | +1,959,200 | +38% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $132,780,876 | 12,226,600 | -2,130,000 | -15% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.01% | $82,996,720 | 8,547,551 | -662,093 | -7.2% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $50,400,726 | 5,190,600 | +1,948,300 | +60% | $9.71 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $139,402,586 | 14,356,600 | -875,100 | -5.7% | $9.71 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.01% | $91,912,247 | 9,209,644 | -418,609 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $32,358,154 | 3,242,300 | -1,969,200 | $9.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $152,012,366 | 15,231,700 | -2,043,000 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.06% | $85,402,604 | 9,628,253 | +4,640,999 | +93% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $46,226,005 | 5,211,500 | -1,536,500 | -23% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $153,226,589 | 17,274,700 | +5,020,800 | +41% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $58,251,127 | 4,987,254 | +692,851 | +16% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $78,816,640 | 6,748,000 | +422,500 | +6.7% | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $143,125,552 | 12,253,900 | +635,200 | +5.5% | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.04% | $47,968,481 | 4,294,403 | +2,300,242 | +115% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $70,655,835 | 6,325,500 | -2,159,000 | -25% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $129,780,879 | 11,618,700 | +2,478,700 | +27% | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $24,308,823 | 1,994,161 | +1,938,683 | +3495% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $103,426,055 | 8,484,500 | -14,577,800 | -63% | $12.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $111,416,600 | 9,140,000 | -2,193,700 | -19% | $12.19 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $879,881 | 55,478 | +495 | +0.9% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.04% | $365,768,078 | 23,062,300 | -11,100,300 | -32% | $15.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0% | $179,752,482 | 11,333,700 | -124,800 | -1.1% | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $736,772 | 54,983 | +7,534 | +16% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.07% | $457,778,840 | 34,162,600 | +21,270,000 | +165% | $13.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $153,543,900 | 11,458,500 | +3,813,800 | +50% | $13.40 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $636,766 | 47,449 | +21,246 | +81% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $173,018,692 | 12,892,600 | -3,399,100 | -21% | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $102,591,874 | 7,644,700 | -2,300,200 | -23% | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $413,483 | 26,203 | -254,477 | -91% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.01% | $257,083,026 | 16,291,700 | +1,429,900 | +9.6% | $15.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0% | $156,930,522 | 9,944,900 | -1,025,900 | -9.4% | $15.78 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.04% | $4,763,140 | 280,680 | -1,299,002 | -82% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0% | $252,204,746 | 14,861,800 | -1,006,600 | -6.3% | $16.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.02% | $186,174,476 | 10,970,800 | -4,453,500 | -29% | $16.97 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.23% | $21,041,000 | 1,579,682 | -8,337,417 | -84% | $13.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $211,367,000 | 15,868,400 | +11,226,600 | +242% | $13.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $205,452,000 | 15,424,300 | +1,412,700 | +10% | $13.32 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.2% | $145,087,000 | 9,917,099 | +6,594,080 | +198% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $67,910,000 | 4,641,800 | -4,783,200 | -51% | $14.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.01% | $204,990,000 | 14,011,600 | +2,626,500 | +23% | $14.63 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.58% | $66,427,000 | 3,323,019 | -19,628,714 | -86% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.02% | $188,406,000 | 9,425,000 | -5,230,400 | -36% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.08% | $227,588,000 | 11,385,100 | -21,251,500 | -65% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.22% | $321,784,000 | 22,951,733 | +10,568,268 | +85% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $205,469,000 | 14,655,400 | -1,357,000 | -8.5% | $14.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $457,565,000 | 32,636,600 | +6,295,900 | +24% | $14.02 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.01% | $172,750,000 | 12,383,465 | +716,881 | +6.1% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $223,373,000 | 16,012,400 | +2,825,800 | +21% | $13.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.01% | $367,452,000 | 26,340,700 | -3,153,100 | -11% | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0.02% | $266,115,000 | 11,666,584 | -621,638 | -5.1% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0% | $300,786,000 | 13,186,600 | +519,700 | +4.1% | $22.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.01% | $672,754,000 | 29,493,800 | +1,831,100 | +6.6% | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0.28% | +0.1% | $213,569,000 | 12,288,222 | +4,560,885 | +59% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0% | $220,150,000 | 12,666,900 | +129,100 | +1% | $17.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.02% | $480,778,000 | 27,662,700 | +7,458,700 | +37% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.05% | $129,511,000 | 7,727,337 | +2,217,777 | +40% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $210,133,000 | 12,537,800 | +2,226,600 | +22% | $16.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $338,619,000 | 20,204,000 | +1,663,500 | +9% | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.01% | $58,292,000 | 5,509,560 | -511,072 | -8.5% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $109,092,000 | 10,311,200 | +7,384,500 | +252% | $10.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0% | $196,159,000 | 18,540,500 | +872,600 | +4.9% | $10.58 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.01% | $62,072,000 | 6,020,632 | -318,917 | -5% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $30,175,000 | 2,926,700 | -700,400 | -19% | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0% | $182,156,000 | 17,667,900 | +816,100 | +4.8% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.05% | $52,555,000 | 6,339,549 | +2,702,119 | +74% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $30,069,000 | 3,627,100 | +2,189,500 | +152% | $8.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.02% | $139,702,000 | 16,851,800 | +6,594,900 | +64% | $8.29 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.03% | $48,014,000 | 3,637,430 | +1,133,375 | +45% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $18,976,000 | 1,437,600 | -2,004,000 | -58% | $13.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $135,391,000 | 10,256,900 | +3,677,400 | +56% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.02% | $28,797,000 | 2,504,055 | -736,328 | -23% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $39,579,000 | 3,441,600 | +845,900 | +33% | $11.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $75,664,000 | 6,579,500 | +655,000 | +11% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.04% | $43,550,000 | 3,240,383 | +759,610 | +31% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $34,886,000 | 2,595,700 | -1,034,400 | -28% | $13.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.02% | $79,625,000 | 5,924,500 | -2,679,600 | -31% | $13.44 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.08% | $32,399,000 | 2,480,773 | -1,310,526 | -35% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $47,409,000 | 3,630,100 | -1,522,000 | -30% | $13.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $112,369,000 | 8,604,100 | -1,346,900 | -14% | $13.06 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.22% | $50,007,000 | 3,791,299 | +3,791,299 | NEW | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $67,956,000 | 5,152,100 | -482,500 | -8.6% | $13.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.02% | $131,254,000 | 9,951,000 | +3,501,600 | +54% | $13.19 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -104,442 | -100% | $17.53 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0% | $83,618,000 | 5,634,600 | +826,500 | +17% | $14.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $95,709,000 | 6,449,400 | +665,000 | +11% | $14.84 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,339,000 | 104,442 | +89,991 | +623% | $12.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $61,640,000 | 4,808,100 | +41,500 | +0.87% | $12.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $74,156,000 | 5,784,400 | +340,000 | +6.2% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.07% | $184,000 | 14,451 | -1,576,296 | -99% | $12.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $60,631,000 | 4,766,600 | -1,458,400 | -23% | $12.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $69,253,000 | 5,444,400 | -3,376,900 | -38% | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $19,455,000 | 1,590,747 | +1,320,211 | +488% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $76,132,000 | 6,225,000 | +877,100 | +16% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $107,884,000 | 8,821,300 | +3,388,900 | +62% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,724,000 | 270,536 | +270,536 | NEW | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $53,853,000 | 5,347,900 | +315,200 | +6.3% | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $54,704,000 | 5,432,400 | +627,500 | +13% | $10.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | -0.02% | $44,036,000 | 5,032,700 | -4,727,200 | -48% | $8.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $42,043,000 | 4,804,900 | -3,247,200 | -40% | $8.75 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0% | $92,720,000 | 9,759,900 | -155,400 | -1.6% | $9.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0% | $76,495,000 | 8,052,100 | -692,000 | -7.9% | $9.50 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -30,580 | -100% | $17.53 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.04% | +0.02% | $75,555,000 | 9,915,300 | +5,356,700 | +118% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0% | $66,630,000 | 8,744,100 | -697,700 | -7.4% | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $168,000 | 30,580 | +30,580 | NEW | $5.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $25,072,000 | 4,558,600 | +225,500 | +5.2% | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $51,930,000 | 9,441,800 | +1,204,900 | +15% | $5.50 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -4,303,300 | -100% | $17.53 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0% | $21,925,000 | 4,333,100 | +1,248,700 | +40% | $5.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $41,679,000 | 8,236,900 | -812,400 | -9% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.04% | $18,117,000 | 4,303,300 | -2,738,581 | -39% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $12,986,000 | 3,084,400 | -3,550,500 | -54% | $4.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $38,097,000 | 9,049,300 | -5,722,000 | -39% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $23,168,000 | 7,041,881 | +416,831 | +6.3% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $21,829,000 | 6,634,900 | -1,073,600 | -14% | $3.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $48,598,000 | 14,771,300 | -1,673,100 | -10% | $3.29 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.03% | $27,825,000 | 6,625,050 | -3,343,252 | -34% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $32,375,000 | 7,708,500 | +652,200 | +9.2% | $4.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0% | $69,066,000 | 16,444,400 | -1,499,300 | -8.4% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.09% | $58,713,000 | 9,968,302 | +7,299,804 | +274% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $42,338,000 | 7,056,300 | -1,477,800 | -17% | $6.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.01% | $107,663,000 | 17,943,700 | +3,621,600 | +25% | $6.00 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $15,077,000 | 2,668,498 | -738,819 | -22% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $48,217,000 | 8,534,100 | -5,066,100 | -37% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0% | $80,920,000 | 14,322,100 | -921,400 | -6% | $5.65 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.06% | $27,871,000 | 3,407,317 | -3,136,140 | -48% | $8.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0% | $111,249,000 | 13,600,200 | +1,043,100 | +8.3% | $8.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0% | $124,692,000 | 15,243,500 | +377,800 | +2.5% | $8.18 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.07% | $72,043,000 | 6,543,457 | +2,988,063 | +84% | $11.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $138,254,000 | 12,557,100 | +6,188,100 | +97% | $11.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.03% | $163,671,000 | 14,865,700 | +5,573,600 | +60% | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.12% | $47,037,000 | 3,555,394 | -4,392,292 | -55% | $13.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.03% | $84,262,000 | 6,369,000 | +3,508,800 | +123% | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0% | $122,934,000 | 9,292,100 | +155,200 | +1.7% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0.27% | +0.08% | $109,917,000 | 7,947,686 | +2,283,175 | +40% | $13.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $39,557,000 | 2,860,200 | -361,600 | -11% | $13.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.01% | $126,363,000 | 9,136,900 | +1,869,200 | +26% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $86,384,000 | 5,664,511 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $49,132,000 | 3,221,800 | 0 | $15.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $110,833,000 | 7,267,700 | 0 | $15.25 | Q4 2013 |