| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,967,386 | 583,893 | +96,500 | +20% | $10.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,590,232 | 155,600 | -91,800 | -37% | $10.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,318,112 | 1,009,600 | -66,900 | -6.2% | $10.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,043,673 | 487,393 | -198,883 | -29% | $12.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,067,760 | 247,400 | -304,300 | -55% | $12.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,348,600 | 1,076,500 | -327,900 | -23% | $12.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,540,210 | 686,276 | -522,669 | -43% | $9.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,257,701 | 551,700 | -44,400 | -7.4% | $9.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,383,932 | 1,404,400 | -916,300 | -39% | $9.53 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,448,709 | 1,208,945 | +630,081 | +100% | $9.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,645,067 | 596,100 | -344,800 | $9.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $21,977,029 | 2,320,700 | +705,000 | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,528,151 | 578,864 | -61,335 | -9.6% | $9.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,985,595 | 940,900 | -16,300 | -1.7% | $9.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,429,935 | 1,615,700 | -187,700 | -10% | $9.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $6,453,206 | 640,199 | -306,434 | -32% | $10.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,648,576 | 957,200 | +577,800 | +152% | $10.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,178,272 | 1,803,400 | +592,900 | +49% | $10.08 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,270,141 | 946,633 | +40,670 | +4.5% | $7.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,913,792 | 379,400 | +182,800 | +93% | $7.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,296,640 | 1,210,500 | +819,200 | +209% | $7.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,235,204 | 905,963 | +123,702 | +16% | $9.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,787,094 | 196,600 | +55,400 | +39% | $9.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,556,917 | 391,300 | +30,300 | +8.4% | $9.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $8,565,758 | 782,261 | +533,101 | +214% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,546,140 | 141,200 | +96,400 | +215% | $10.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,952,950 | 361,000 | +58,500 | +19% | $10.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,124,466 | 249,160 | +63,403 | +34% | $12.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $561,792 | 44,800 | -53,500 | -54% | $12.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,793,350 | 302,500 | +76,400 | +34% | $12.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,435,274 | 185,757 | +76,445 | +70% | $13.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,288,713 | 98,300 | -23,200 | -19% | $13.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,964,171 | 226,100 | -29,400 | -12% | $13.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,192,799 | 109,312 | +81,709 | +296% | $20.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,437,290 | 121,500 | -440,100 | -78% | $20.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,125,330 | 255,500 | +163,900 | +179% | $20.06 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $527,769 | 27,603 | -100,531 | -78% | $19.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,737,792 | 561,600 | +525,000 | +1434% | $19.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,751,392 | 91,600 | -28,900 | -24% | $19.12 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,191,000 | 128,134 | +4,713 | +3.8% | $17.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $626,000 | 36,600 | -45,000 | -55% | $17.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,061,000 | 120,500 | -25,100 | -17% | $17.10 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $2,855,000 | 123,421 | -9,261 | -7% | $23.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,887,000 | 81,600 | -23,100 | -22% | $23.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,368,000 | 145,600 | -45,400 | -24% | $23.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,252,000 | 132,682 | +51,128 | +63% | $24.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,566,000 | 104,700 | -76,200 | -42% | $24.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,681,000 | 191,000 | -321,600 | -63% | $24.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,527,000 | 81,554 | +20,222 | +33% | $30.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,605,000 | 180,900 | -171,100 | -49% | $30.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,880,000 | 512,600 | -2,600 | -0.5% | $30.98 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,913,000 | 61,332 | -198,926 | -76% | $47.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,717,000 | 352,000 | -314,400 | -47% | $47.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $24,467,000 | 515,200 | +108,400 | +27% | $47.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $13,695,000 | 260,258 | -24,755 | -8.7% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $35,066,000 | 666,400 | +133,900 | +25% | $52.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $21,406,000 | 406,800 | -121,100 | -23% | $52.62 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $14,381,000 | 285,013 | -241,931 | -46% | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $26,870,000 | 532,500 | +122,000 | +30% | $50.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $26,638,000 | 527,900 | -252,300 | -32% | $50.46 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $21,600,000 | 526,944 | +320,651 | +155% | $40.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $16,826,000 | 410,500 | -466,800 | -53% | $40.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $31,981,000 | 780,200 | -70,600 | -8.3% | $40.99 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $7,515,000 | 206,293 | -135,470 | -40% | $36.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $31,960,000 | 877,300 | +187,100 | +27% | $36.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $30,996,000 | 850,800 | -364,200 | -30% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $11,483,000 | 341,763 | -109,397 | -24% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $23,190,000 | 690,200 | +237,500 | +52% | $33.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $40,824,000 | 1,215,000 | -110,200 | -8.3% | $33.60 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $14,937,000 | 451,160 | +40,460 | +9.9% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $14,989,000 | 452,700 | -321,000 | -41% | $33.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $43,878,000 | 1,325,200 | +352,200 | +36% | $33.11 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $19,036,000 | 410,700 | -78,235 | -16% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $35,861,000 | 773,700 | -132,300 | -15% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $45,098,000 | 973,000 | +94,800 | +11% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.03% | $21,880,000 | 488,935 | +291,910 | +148% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $40,543,000 | 906,000 | +146,800 | +19% | $44.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $39,300,000 | 878,200 | -12,700 | -1.4% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $8,580,000 | 197,025 | +154,789 | +366% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $33,063,000 | 759,200 | +403,500 | +113% | $43.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $38,799,000 | 890,900 | -90,800 | -9.2% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,618,000 | 42,236 | +4,679 | +12% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $22,050,000 | 355,700 | -160,100 | -31% | $61.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $60,856,000 | 981,700 | +157,600 | +19% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,195,000 | 37,557 | +37,557 | NEW | $58.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $30,138,000 | 515,800 | +49,500 | +11% | $58.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $48,152,000 | 824,100 | -526,400 | -39% | $58.43 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -121,132 | -100% | $9.96 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $34,100,000 | 466,300 | +22,700 | +5.1% | $73.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0% | $98,762,000 | 1,350,500 | -15,000 | -1.1% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $10,752,000 | 121,132 | +121,132 | NEW | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $39,374,000 | 443,600 | -2,300 | -0.52% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.02% | $121,202,000 | 1,365,500 | +564,300 | +70% | $88.76 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.02% | $53,303,000 | 445,900 | +315,300 | +241% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0% | $95,775,000 | 801,200 | -34,100 | -4.1% | $119.54 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0.01% | $13,512,000 | 130,600 | -123,100 | -49% | $103.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $86,420,000 | 835,300 | -44,800 | -5.1% | $103.46 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -4,280 | -100% | $9.96 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | -0.01% | $25,101,000 | 253,700 | -118,800 | -32% | $98.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $87,077,000 | 880,100 | +27,800 | +3.3% | $98.94 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $284,000 | 4,280 | +4,280 | NEW | $66.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $24,760,000 | 372,500 | +47,300 | +15% | $66.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $56,652,000 | 852,300 | -75,800 | -8.2% | $66.47 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $16,969,000 | 325,200 | +128,800 | +66% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $48,428,000 | 928,100 | +453,900 | +96% | $52.18 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $7,974,000 | 196,400 | +56,200 | +40% | $40.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $19,253,000 | 474,200 | -129,100 | -21% | $40.60 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -34,817 | -100% | $9.96 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $7,030,000 | 140,200 | -16,100 | -10% | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $30,249,000 | 603,300 | +515,500 | +587% | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $989,000 | 34,817 | +34,817 | NEW | $28.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $4,440,000 | 156,300 | +108,000 | +224% | $28.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,494,000 | 87,800 | +67,600 | +335% | $28.41 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -203,272 | -100% | $9.96 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $867,000 | 48,300 | -9,200 | -16% | $17.95 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $363,000 | 20,200 | -10,300 | -34% | $17.97 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $3,964,000 | 203,272 | +173,390 | +580% | $19.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,121,000 | 57,500 | -37,100 | -39% | $19.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $595,000 | 30,500 | -49,200 | -62% | $19.51 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $349,000 | 29,882 | -512,820 | -94% | $11.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,106,000 | 94,600 | -34,600 | -27% | $11.69 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $932,000 | 79,700 | +25,900 | +48% | $11.69 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $9,301,000 | 542,702 | +542,702 | NEW | $17.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,214,000 | 129,200 | +41,400 | +47% | $17.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $922,000 | 53,800 | -22,500 | -29% | $17.14 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -16,433 | -100% | $9.96 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | -0% | $1,132,000 | 87,800 | -27,500 | -24% | $12.89 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $984,000 | 76,300 | -45,400 | -37% | $12.90 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $234,000 | 16,433 | -199,317 | -92% | $14.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,642,000 | 115,300 | -105,000 | -48% | $14.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,733,000 | 121,700 | -243,200 | -67% | $14.24 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,032,000 | 215,750 | +32,714 | +18% | $18.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,117,000 | 220,300 | +125,200 | +132% | $18.69 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $6,820,000 | 364,900 | +196,500 | +117% | $18.69 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $3,749,000 | 183,036 | +183,036 | NEW | $20.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,948,000 | 95,100 | +95,100 | NEW | $20.48 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,449,000 | 168,400 | +168,400 | NEW | $20.48 | Q2 2014 |