| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $36,623,808 | 8,867,750 | -2,993,471 | -25% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $33,336,121 | 8,071,700 | +3,260,500 | +68% | $4.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $38,920,294 | 9,423,800 | -1,000,100 | -9.6% | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $37,007,009 | 11,861,221 | +7,789,569 | +191% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,010,944 | 4,811,200 | +937,800 | +24% | $3.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $32,522,568 | 10,423,900 | +6,834,400 | +190% | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $10,545,579 | 4,071,652 | +644,477 | +19% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,032,106 | 3,873,400 | -589,600 | -13% | $2.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,296,805 | 3,589,500 | -258,800 | -6.7% | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $10,864,145 | 3,427,175 | -1,026,969 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $14,147,710 | 4,463,000 | -1,147,400 | $3.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,199,111 | 3,848,300 | +535,400 | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $16,703,040 | 4,454,144 | -2,107,168 | -32% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,039,000 | 5,610,400 | +167,200 | +3.1% | $3.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $12,423,375 | 3,312,900 | -768,400 | -19% | $3.75 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $27,885,576 | 6,561,312 | +3,054,199 | +87% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $23,133,600 | 5,443,200 | +1,540,700 | +39% | $4.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,345,525 | 4,081,300 | +519,900 | +15% | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $18,763,055 | 3,507,113 | -695,789 | -17% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $20,878,375 | 3,902,500 | -4,279,700 | -52% | $5.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $19,053,490 | 3,561,400 | -1,688,400 | -32% | $5.35 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $26,394,225 | 4,202,902 | +1,211,605 | +41% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $51,384,216 | 8,182,200 | -4,687,400 | -36% | $6.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $32,968,744 | 5,249,800 | -2,464,700 | -32% | $6.28 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $18,994,736 | 2,991,297 | +2,638,249 | +747% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $81,721,960 | 12,869,600 | -1,092,400 | -7.8% | $6.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $48,987,075 | 7,714,500 | -320,700 | -4% | $6.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,898,524 | 353,048 | -124,776 | -26% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $114,628,020 | 13,962,000 | +522,900 | +3.9% | $8.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $65,968,992 | 8,035,200 | +2,707,000 | +51% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $3,349,546 | 477,824 | -779,472 | -62% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $94,208,091 | 13,439,100 | -712,900 | -5% | $7.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $37,350,682 | 5,328,200 | -853,200 | -14% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $7,996,403 | 1,257,296 | -2,524,545 | -67% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $90,006,720 | 14,152,000 | +2,876,700 | +26% | $6.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $39,313,704 | 6,181,400 | -255,600 | -4% | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $17,245,195 | 3,781,841 | -2,346,114 | -38% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $51,415,368 | 11,275,300 | +5,082,200 | +82% | $4.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $29,352,720 | 6,437,000 | +760,300 | +13% | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $15,136,000 | 6,127,955 | +2,844,906 | +87% | $2.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $15,297,000 | 6,193,100 | +1,148,700 | +23% | $2.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,021,000 | 5,676,700 | +1,454,300 | +34% | $2.47 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $10,933,000 | 3,283,049 | +849,159 | +35% | $3.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $16,798,000 | 5,044,400 | -2,362,300 | -32% | $3.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $14,061,000 | 4,222,400 | -990,000 | -19% | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $11,123,000 | 2,433,890 | -37,665 | -1.5% | $4.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $33,849,000 | 7,406,700 | +3,262,700 | +79% | $4.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $23,821,000 | 5,212,400 | -1,206,100 | -19% | $4.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $6,821,000 | 2,471,555 | -1,175,513 | -32% | $2.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,437,000 | 4,144,000 | -1,324,700 | -24% | $2.76 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $17,715,000 | 6,418,500 | +988,800 | +18% | $2.76 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $13,822,000 | 3,647,068 | -2,853,465 | -44% | $3.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $20,726,000 | 5,468,700 | +1,953,100 | +56% | $3.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $20,579,000 | 5,429,700 | -230,800 | -4.1% | $3.79 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $29,382,000 | 6,500,533 | +3,273,953 | +101% | $4.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,891,000 | 3,515,600 | +1,195,100 | +52% | $4.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $25,585,000 | 5,660,500 | +285,400 | +5.3% | $4.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,454,000 | 3,226,580 | +1,178,403 | +58% | $3.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,238,000 | 2,320,500 | +105,000 | +4.7% | $3.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $19,082,000 | 5,375,100 | +722,800 | +16% | $3.55 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $4,731,000 | 2,048,177 | -4,898,232 | -71% | $2.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,118,000 | 2,215,500 | +366,400 | +20% | $2.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $10,747,000 | 4,652,300 | -947,400 | -17% | $2.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,605,000 | 6,946,409 | +3,567,502 | +106% | $0.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,492,000 | 1,849,100 | -754,000 | -29% | $0.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,518,000 | 5,599,700 | -1,524,500 | -21% | $0.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,183,000 | 3,378,907 | +2,916,976 | +631% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,764,000 | 2,603,100 | +650,300 | +33% | $1.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $13,037,000 | 7,124,200 | +3,923,400 | +123% | $1.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $536,000 | 461,931 | -450,238 | -49% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,265,000 | 1,952,800 | -1,779,200 | -48% | $1.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,713,000 | 3,200,800 | -1,840,800 | -37% | $1.16 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.04% | $6,276,000 | 912,169 | -2,513,612 | -73% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $25,676,000 | 3,732,000 | +1,609,200 | +76% | $6.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $34,686,000 | 5,041,600 | +886,600 | +21% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $15,313,000 | 3,425,781 | -465,462 | -12% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $9,489,000 | 2,122,800 | +586,400 | +38% | $4.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $18,573,000 | 4,155,000 | -202,300 | -4.6% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $24,943,000 | 3,891,243 | +830,047 | +27% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $9,848,000 | 1,536,400 | +420,600 | +38% | $6.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $27,930,000 | 4,357,300 | -229,400 | -5% | $6.41 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.09% | $26,663,000 | 3,061,196 | +2,219,936 | +264% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $9,718,000 | 1,115,800 | -4,579,600 | -80% | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $39,951,000 | 4,586,700 | +131,300 | +2.9% | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $5,838,000 | 841,260 | +793,433 | +1659% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $39,526,000 | 5,695,400 | +464,600 | +8.9% | $6.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $30,921,000 | 4,455,400 | +1,045,100 | +31% | $6.94 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $668,000 | 47,827 | -286,596 | -86% | $13.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $72,969,000 | 5,230,800 | +1,001,100 | +24% | $13.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $47,574,000 | 3,410,300 | -687,300 | -17% | $13.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.1% | $4,495,000 | 334,423 | -2,363,598 | -88% | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $56,847,000 | 4,229,700 | +3,048,000 | +258% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $55,072,000 | 4,097,600 | -1,025,800 | -20% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.04% | $26,710,000 | 2,698,021 | +1,255,722 | +87% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $11,699,000 | 1,181,700 | -1,160,800 | -50% | $9.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $50,722,000 | 5,123,400 | +1,940,200 | +61% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $15,404,000 | 1,442,299 | +555,305 | +63% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $25,018,000 | 2,342,500 | -851,700 | -27% | $10.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $33,997,000 | 3,183,200 | -613,900 | -16% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.03% | $9,544,000 | 886,994 | -618,395 | -41% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $34,370,000 | 3,194,200 | +337,200 | +12% | $10.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $40,857,000 | 3,797,100 | +947,200 | +33% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $12,389,000 | 1,505,389 | +213,069 | +16% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $23,513,000 | 2,857,000 | +308,000 | +12% | $8.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $23,455,000 | 2,849,900 | +212,400 | +8.1% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.07% | $16,090,000 | 1,292,320 | +1,257,181 | +3578% | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $31,735,000 | 2,549,000 | -1,543,400 | -38% | $12.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $32,837,000 | 2,637,500 | -344,000 | -12% | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $518,000 | 35,139 | -191,477 | -84% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $60,322,000 | 4,092,400 | +1,150,900 | +39% | $14.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $43,947,000 | 2,981,500 | -1,547,600 | -34% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,416,000 | 226,616 | +195,812 | +636% | $10.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $31,356,000 | 2,941,500 | -1,516,300 | -34% | $10.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.01% | $48,280,000 | 4,529,100 | -1,377,100 | -23% | $10.66 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.08% | $366,000 | 30,804 | -1,280,781 | -98% | $11.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $53,003,000 | 4,457,800 | -1,979,500 | -31% | $11.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $70,225,000 | 5,906,200 | -2,791,600 | -32% | $11.89 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $11,987,000 | 1,311,585 | -731,839 | -36% | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.01% | $58,837,000 | 6,437,300 | +1,494,300 | +30% | $9.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.01% | $79,498,000 | 8,697,800 | -2,147,400 | -20% | $9.14 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $25,297,000 | 2,043,424 | -147,572 | -6.7% | $12.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0% | $61,194,000 | 4,943,000 | -397,500 | -7.4% | $12.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.17% | $134,263,000 | 10,845,200 | -24,024,600 | -69% | $12.38 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.05% | $28,308,000 | 2,190,996 | -1,794,854 | -45% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $68,999,000 | 5,340,500 | +1,355,200 | +34% | $12.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | +0.19% | $450,518,000 | 34,869,800 | +27,118,100 | +350% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.13% | $64,252,000 | 3,985,850 | +3,938,575 | +8331% | $16.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.03% | $64,761,000 | 3,985,300 | -3,528,500 | -47% | $16.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.01% | $125,965,000 | 7,751,700 | -1,426,300 | -16% | $16.25 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.08% | $694,000 | 47,275 | -2,290,257 | -98% | $14.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.01% | $110,227,000 | 7,513,800 | +1,780,200 | +31% | $14.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.02% | $134,641,000 | 9,178,000 | -2,862,700 | -24% | $14.67 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.03% | $42,847,000 | 2,337,532 | +725,565 | +45% | $18.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $105,097,000 | 5,733,600 | +1,937,800 | +51% | $18.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.05% | $220,706,000 | 12,040,700 | +5,293,500 | +78% | $18.33 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.01% | $51,535,000 | 1,611,967 | +138,680 | +9.4% | $31.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $121,351,000 | 3,795,800 | +451,500 | +14% | $31.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.03% | $215,708,000 | 6,747,200 | +2,090,400 | +45% | $31.97 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.12% | $66,342,000 | 1,473,287 | -1,361,730 | -48% | $45.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.03% | $150,594,000 | 3,344,300 | +1,234,300 | +58% | $45.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | -0% | $209,696,000 | 4,656,800 | -137,200 | -2.9% | $45.03 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.17% | $117,200,000 | 2,835,017 | +1,721,698 | +155% | $41.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0% | $87,227,000 | 2,110,000 | +107,700 | +5.4% | $41.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.05% | $198,184,000 | 4,794,000 | +2,017,200 | +73% | $41.34 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $55,021,000 | 1,113,319 | 0 | $49.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $98,954,000 | 2,002,300 | 0 | $49.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $137,230,000 | 2,776,800 | 0 | $49.42 | Q4 2013 |