| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | -0.12% | $0 | 0 | -89,138 | -100% | Q3 2025 | |||
| 9/30/2025 | call | 0.73% | +0.19% | $159M | 2.08M | +532,300 | +34.3% | $76.40 | Q3 2025 |
| 9/30/2025 | put | 0.12% | -1.99% | $26.9M | 352K | -5,694,900 | -94.2% | $76.40 | Q3 2025 |
| 6/30/2025 | 0.12% | -0.77% | $4.64M | 89.1K | -589,020 | -86.9% | $52.06 | Q2 2025 | |
| 6/30/2025 | call | 0.16% | +0.15% | $80.8M | 1.55M | +1,415,800 | +1040% | $52.06 | Q2 2025 |
| 6/30/2025 | put | 0.63% | -0.22% | $315M | 6.05M | -2,084,400 | -25.6% | $52.06 | Q2 2025 |
| 3/31/2025 | 0.69% | -0.64% | $31.2M | 678K | -633,803 | $45.97 | Q1 2025 | ||
| 3/31/2025 | call | 0.01% | -0.15% | $6.26M | 136K | -1,533,700 | $45.97 | Q1 2025 | |
| 3/31/2025 | put | 0.77% | +0.25% | $374M | 8.13M | +2,669,100 | $45.97 | Q1 2025 | |
| 12/31/2024 | 1.07% | +0.43% | $44.5M | 1.31M | +523,927 | +66.5% | $33.91 | Q4 2024 | |
| 12/31/2024 | call | 0.11% | +0.03% | $56.6M | 1.67M | +425,200 | +34.2% | $33.91 | Q4 2024 |
| 12/31/2024 | put | 0.36% | +0.11% | $185M | 5.46M | +1,684,100 | +44.6% | $33.91 | Q4 2024 |
| 9/30/2024 | 0.73% | +0.13% | $31.4M | 788K | +141,961 | +22% | $39.82 | Q3 2024 | |
| 9/30/2024 | call | 0.11% | +0.09% | $49.6M | 1.24M | +1,096,100 | +738% | $39.82 | Q3 2024 |
| 9/30/2024 | put | 0.32% | +0.07% | $150M | 3.78M | +785,800 | +26.3% | $39.82 | Q3 2024 |
| 6/30/2024 | 0.64% | -0.46% | $21.9M | 646K | -595,054 | -47.9% | $33.93 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0.01% | $5.04M | 149K | +148,600 | NEW | $33.93 | Q2 2024 |
| 6/30/2024 | put | 0.25% | -0.11% | $102M | 2.99M | -1,312,200 | -30.5% | $33.93 | Q2 2024 |
| 3/31/2024 | 0.89% | -1.28% | $39.2M | 1.24M | -1,783,935 | -59% | $31.62 | Q1 2024 | |
| 3/31/2024 | put | 0.33% | +0.33% | $136M | 4.3M | +4,304,500 | NEW | $31.62 | Q1 2024 |
| 12/31/2023 | 1.7% | +1.16% | $93.8M | 3.03M | +2,077,652 | +219% | $31.01 | Q4 2023 | |
| 9/30/2023 | 0.85% | -1.58% | $25.5M | 947K | -1,751,464 | -64.9% | $26.91 | Q3 2023 | |
| 6/30/2023 | 1.67% | +0.41% | $81.3M | 2.7M | +670,102 | +33% | $30.11 | Q2 2023 | |
| 3/31/2023 | 1.87% | +0.02% | $65.6M | 2.03M | +24,841 | +1.24% | $32.35 | Q1 2023 | |
| 12/31/2022 | 1.76% | +1.43% | $57.4M | 2M | +1,622,260 | +425% | $28.66 | Q4 2022 | |
| 9/30/2022 | 0.25% | +0.09% | $9.21M | 382K | +132,696 | +53.3% | $24.12 | Q3 2022 | |
| 6/30/2022 | 0.13% | -0.21% | $6.82M | 249K | -407,780 | -62.1% | $27.38 | Q2 2022 | |
| 6/30/2022 | put | 0% | $0 | 0 | -27,700 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.5% | -0.53% | $25.2M | 657K | -709,678 | -51.9% | $38.35 | Q1 2022 | |
| 3/31/2022 | call | -0.06% | $0 | 0 | -847,400 | -100% | Q1 2022 | ||
| 3/31/2022 | put | 0% | +0% | $1.06M | 27.7K | +27,700 | NEW | $38.34 | Q1 2022 |
| 12/31/2021 | 1.06% | +0.24% | $43.8M | 1.37M | +307,712 | +29.1% | $32.03 | Q4 2021 | |
| 12/31/2021 | call | 0.06% | +0.06% | $27.1M | 847K | +847,400 | NEW | $32.03 | Q4 2021 |
| 12/31/2021 | put | -0.24% | $0 | 0 | -3,475,200 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.93% | +0.13% | $31.2M | 1.06M | +149,555 | +16.4% | $29.47 | Q3 2021 | |
| 9/30/2021 | call | -0.01% | $0 | 0 | -116,800 | -100% | Q3 2021 | ||
| 9/30/2021 | put | 0.24% | -0.12% | $102M | 3.48M | -1,654,300 | -32.3% | $29.47 | Q3 2021 |
| 6/30/2021 | 0.92% | +0.03% | $30.9M | 909K | +31,985 | +3.65% | $33.98 | Q2 2021 | |
| 6/30/2021 | call | 0.01% | +0.01% | $3.97M | 117K | +116,800 | NEW | $33.98 | Q2 2021 |
| 6/30/2021 | put | 0.51% | +0.2% | $174M | 5.13M | +1,960,700 | +61.9% | $33.98 | Q2 2021 |
| 3/31/2021 | 1.08% | +0.39% | $28.5M | 877K | +313,158 | +55.5% | $32.50 | Q1 2021 | |
| 3/31/2021 | call | 0% | $0 | 0 | -23,800 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 0.43% | +0.1% | $103M | 3.17M | +774,700 | +32.4% | $32.50 | Q1 2021 |
| 12/31/2020 | 0.81% | +0.23% | $20.3M | 564K | +163,285 | +40.7% | $36.02 | Q4 2020 | |
| 12/31/2020 | call | 0% | -0.01% | $857K | 23.8K | -34,400 | -59.1% | $36.01 | Q4 2020 |
| 12/31/2020 | put | 0.38% | +0.1% | $86.2M | 2.39M | +593,500 | +33% | $36.02 | Q4 2020 |
| 9/30/2020 | 0.87% | +0.77% | $15.7M | 401K | +352,540 | +731% | $39.16 | Q3 2020 | |
| 9/30/2020 | call | 0.01% | -0.15% | $2.28M | 58.2K | -882,900 | -93.8% | $39.16 | Q3 2020 |
| 9/30/2020 | put | 0.31% | -0.65% | $70.5M | 1.8M | -3,706,800 | -67.3% | $39.16 | Q3 2020 |
| 6/30/2020 | 0.09% | -3.76% | $1.77M | 48.2K | -2,014,311 | -97.7% | $36.68 | Q2 2020 | |
| 6/30/2020 | call | 0.15% | -0.06% | $34.5M | 941K | -364,100 | -27.9% | $36.68 | Q2 2020 |
| 6/30/2020 | put | 0.89% | +0.19% | $202M | 5.51M | +1,195,600 | +27.7% | $36.68 | Q2 2020 |
| 3/31/2020 | 2.28% | +2% | $47.5M | 2.06M | +1,807,296 | +708% | $23.04 | Q1 2020 | |
| 3/31/2020 | call | 0.16% | -0.45% | $30.1M | 1.31M | -3,668,800 | -73.8% | $23.04 | Q1 2020 |
| 3/31/2020 | put | 0.53% | -0.03% | $99.3M | 4.31M | -205,100 | -4.54% | $23.04 | Q1 2020 |
| 12/31/2019 | 0.47% | +0.47% | $7.47M | 255K | +255,213 | NEW | $29.28 | Q4 2019 | |
| 12/31/2019 | call | 0.53% | -0.93% | $146M | 4.97M | -8,652,800 | -63.5% | $29.28 | Q4 2019 |
| 12/31/2019 | put | 0.49% | -0.2% | $132M | 4.52M | -1,872,800 | -29.3% | $29.28 | Q4 2019 |
| 9/30/2019 | call | 1.53% | +0.87% | $364M | 13.6M | +7,735,100 | +131% | $26.71 | Q3 2019 |
| 9/30/2019 | put | 0.72% | +0.25% | $171M | 6.39M | +2,234,800 | +53.8% | $26.71 | Q3 2019 |
| 6/30/2019 | -0.32% | $0 | 0 | -190,322 | -100% | Q2 2019 | |||
| 6/30/2019 | call | 0.79% | +0.7% | $151M | 5.89M | +5,211,700 | +766% | $25.56 | Q2 2019 |
| 6/30/2019 | put | 0.56% | +0.2% | $106M | 4.15M | +1,493,500 | +56.1% | $25.56 | Q2 2019 |
| 3/31/2019 | 0.32% | -1.37% | $4.27M | 190K | -812,846 | -81% | $22.42 | Q1 2019 | |
| 3/31/2019 | call | 0.08% | +0.08% | $15.2M | 680K | +680,000 | NEW | $22.42 | Q1 2019 |
| 3/31/2019 | put | 0.33% | +0.04% | $59.7M | 2.66M | +295,300 | +12.5% | $22.42 | Q1 2019 |
| 12/31/2018 | 1.27% | +0.65% | $21.2M | 1M | +518,043 | +107% | $21.09 | Q4 2018 | |
| 12/31/2018 | put | 0.35% | +0.32% | $49.9M | 2.37M | +2,207,500 | +1392% | $21.09 | Q4 2018 |
| 9/30/2018 | 0.81% | +0.34% | $8.99M | 485K | +202,488 | +71.6% | $18.52 | Q3 2018 | |
| 9/30/2018 | put | 0.02% | -0.05% | $2.94M | 159K | -367,900 | -69.9% | $18.52 | Q3 2018 |
| 6/30/2018 | 0.4% | +0.08% | $6.31M | 283K | +56,051 | +24.7% | $22.31 | Q2 2018 | |
| 6/30/2018 | call | 0% | $0 | 0 | -25,300 | -100% | Q2 2018 | ||
| 6/30/2018 | put | 0.08% | 0% | $11.7M | 527K | -12,400 | -2.3% | $22.31 | Q2 2018 |
| 3/31/2018 | 0.46% | -1.02% | $4.98M | 227K | -507,361 | -69.1% | $21.98 | Q1 2018 | |
| 3/31/2018 | call | 0% | -0.12% | $556K | 25.3K | -598,400 | -95.9% | $21.98 | Q1 2018 |
| 3/31/2018 | put | 0.1% | -0.19% | $11.8M | 539K | -977,800 | -64.5% | $21.98 | Q1 2018 |
| 12/31/2017 | 1.46% | +0.65% | $17.1M | 734K | +326,670 | +80.2% | $23.24 | Q4 2017 | |
| 12/31/2017 | call | 0.12% | -0.03% | $14.5M | 624K | -178,000 | -22.2% | $23.24 | Q4 2017 |
| 12/31/2017 | put | 0.29% | -0.12% | $35.2M | 1.52M | -648,900 | -30% | $23.24 | Q4 2017 |
| 9/30/2017 | 1.14% | -0.7% | $9.35M | 407K | -251,340 | -38.2% | $22.96 | Q3 2017 | |
| 9/30/2017 | call | 0.16% | -0.5% | $18.4M | 802K | -2,572,700 | -76.2% | $22.96 | Q3 2017 |
| 9/30/2017 | put | 0.42% | -0.1% | $49.7M | 2.17M | -529,200 | -19.6% | $22.96 | Q3 2017 |
| 6/30/2017 | 1.39% | +1.09% | $14.5M | 659K | +517,214 | +366% | $22.08 | Q2 2017 | |
| 6/30/2017 | call | 0.64% | +0.24% | $74.5M | 3.37M | +1,283,100 | +61.4% | $22.08 | Q2 2017 |
| 6/30/2017 | put | 0.51% | +0.02% | $59.5M | 2.69M | +104,800 | +4.05% | $22.08 | Q2 2017 |
| 3/31/2017 | 0.34% | -2.89% | $3.23M | 141K | -1,194,799 | -89.4% | $22.81 | Q1 2017 | |
| 3/31/2017 | call | 0.47% | +0.34% | $47.7M | 2.09M | +1,521,100 | +267% | $22.81 | Q1 2017 |
| 3/31/2017 | put | 0.59% | -0.06% | $59.1M | 2.59M | -278,600 | -9.71% | $22.81 | Q1 2017 |
| 12/31/2016 | 2.93% | +2.51% | $28M | 1.34M | +1,146,854 | +606% | $20.92 | Q4 2016 | |
| 12/31/2016 | call | 0.13% | -0.4% | $11.9M | 570K | -1,755,200 | -75.5% | $20.92 | Q4 2016 |
| 12/31/2016 | put | 0.65% | -0.09% | $60M | 2.87M | -381,200 | -11.7% | $20.92 | Q4 2016 |
| 9/30/2016 | 0.74% | +0.59% | $5M | 189K | +150,284 | +385% | $26.43 | Q3 2016 | |
| 9/30/2016 | call | 0.86% | +0.22% | $61.5M | 2.33M | +595,500 | +34.4% | $26.43 | Q3 2016 |
| 9/30/2016 | put | 1.2% | -0.11% | $85.9M | 3.25M | -291,900 | -8.24% | $26.43 | Q3 2016 |
| 6/30/2016 | 0.22% | +0.22% | $1.08M | 39.1K | +39,064 | NEW | $27.70 | Q2 2016 | |
| 6/30/2016 | call | 0.81% | +0.81% | $47.9M | 1.73M | +1,729,900 | NEW | $27.71 | Q2 2016 |
| 6/30/2016 | put | 1.67% | +1.67% | $98.1M | 3.54M | +3,541,700 | NEW | $27.71 | Q2 2016 |