| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $69,386,498 | 8,598,079 | +408,787 | +5% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $112,314,225 | 13,917,500 | +207,200 | +1.5% | $8.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $48,649,995 | 6,028,500 | -2,893,500 | -32% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $63,139,442 | 8,189,292 | +4,097,374 | +100% | $7.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $105,706,413 | 13,710,300 | +2,580,800 | +23% | $7.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $68,788,620 | 8,922,000 | +7,279,000 | +443% | $7.71 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $35,558,767 | 4,091,918 | +3,113,259 | +318% | $8.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $96,715,355 | 11,129,500 | -608,300 | -5.2% | $8.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,277,670 | 1,643,000 | +325,500 | +25% | $8.69 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $8,524,120 | 978,659 | -95,098 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $102,236,238 | 11,737,800 | -807,300 | $8.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $11,475,425 | 1,317,500 | -233,200 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $11,564,363 | 1,073,757 | -658,327 | -38% | $10.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $135,110,727 | 12,545,100 | +226,000 | +1.8% | $10.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,701,039 | 1,550,700 | +160,000 | +12% | $10.77 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $18,533,299 | 1,732,084 | -810,012 | -32% | $10.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $131,814,370 | 12,319,100 | +12,319,100 | NEW | $10.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,880,490 | 1,390,700 | +1,390,700 | NEW | $10.70 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $42,224,215 | 2,542,096 | +1,705,260 | +204% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,606,877 | 836,836 | -458,138 | -35% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $21,923,910 | 1,294,974 | +300,412 | +30% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $8,861,547 | 994,562 | -1,555,082 | -61% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $30,187,784 | 2,549,644 | -2,420,822 | -49% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.11% | $55,718,924 | 4,970,466 | -5,490,091 | -52% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.08% | $93,621,985 | 10,460,557 | +5,000,831 | +92% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $53,614,000 | 5,459,726 | +4,036,762 | +284% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $18,684,000 | 1,422,964 | -1,378,066 | -49% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -6,091,000 | -100% | $4.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -7,445,600 | -100% | $4.82 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.1% | $100,809,000 | 2,801,030 | +1,484,825 | +113% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.04% | $219,215,000 | 6,091,000 | +2,596,200 | +74% | $35.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.03% | $267,967,000 | 7,445,600 | +2,409,100 | +48% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.11% | $61,900,000 | 1,316,205 | +1,240,460 | +1638% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.01% | $164,360,000 | 3,494,800 | -344,300 | -9% | $47.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.03% | $236,867,000 | 5,036,500 | +1,833,300 | +57% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $5,596,000 | 75,745 | -351,780 | -82% | $73.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.03% | $283,594,000 | 3,839,100 | -890,400 | -19% | $73.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.05% | $236,620,000 | 3,203,200 | -1,701,900 | -35% | $73.87 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.03% | $29,131,000 | 427,525 | +154,056 | +56% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0% | $322,268,000 | 4,729,500 | +128,300 | +2.8% | $68.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.04% | $334,234,000 | 4,905,100 | +1,347,000 | +38% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.06% | $14,300,000 | 273,469 | -400,564 | -59% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.04% | $240,597,000 | 4,601,200 | +1,262,900 | +38% | $52.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.07% | $186,053,000 | 3,558,100 | +2,239,600 | +170% | $52.29 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.08% | $33,749,000 | 674,033 | +500,488 | +288% | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.01% | $167,149,000 | 3,338,300 | +263,400 | +8.6% | $50.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $66,017,000 | 1,318,500 | +552,700 | +72% | $50.07 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $4,531,000 | 173,545 | -97,182 | -36% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.06% | $80,286,000 | 3,074,900 | -3,091,800 | -50% | $26.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $19,995,000 | 765,800 | +115,700 | +18% | $26.11 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $6,360,000 | 270,727 | -191,790 | -41% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.12% | $144,856,000 | 6,166,700 | +5,349,800 | +655% | $23.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $15,271,000 | 650,100 | +275,800 | +74% | $23.49 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $5,499,000 | 462,517 | +254,521 | +122% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $9,713,000 | 816,900 | +295,400 | +57% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $4,450,000 | 374,300 | +265,500 | +244% | $11.89 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $3,397,000 | 207,996 | +79,532 | +62% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $8,516,000 | 521,500 | -40,500 | -7.2% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,777,000 | 108,800 | -145,500 | -57% | $16.33 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $2,029,000 | 128,464 | -81,240 | -39% | $15.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $8,880,000 | 562,000 | -170,100 | -23% | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,018,000 | 254,300 | -42,000 | -14% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.14% | $2,999,000 | 209,704 | -1,678,392 | -89% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $10,469,000 | 732,100 | +273,800 | +60% | $14.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,237,000 | 296,300 | +85,400 | +40% | $14.30 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.04% | $20,806,000 | 1,888,096 | +925,071 | +96% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,051,000 | 458,300 | +349,100 | +320% | $11.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,325,000 | 210,900 | -378,900 | -64% | $11.02 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $5,306,000 | 963,025 | +734,056 | +321% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $602,000 | 109,200 | -129,900 | -54% | $5.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,250,000 | 589,800 | -119,500 | -17% | $5.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $1,942,000 | 228,969 | -77,716 | -25% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $2,028,000 | 239,100 | -539,200 | -69% | $8.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $6,015,000 | 709,300 | +118,100 | +20% | $8.48 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $4,015,000 | 306,685 | +121,800 | +66% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $10,188,000 | 778,300 | +280,300 | +56% | $13.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $7,739,000 | 591,200 | +185,600 | +46% | $13.09 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $2,934,000 | 184,885 | -23,416 | -11% | $15.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $7,903,000 | 498,000 | +456,900 | +1112% | $15.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $6,437,000 | 405,600 | +49,100 | +14% | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $3,043,000 | 208,301 | +2,193 | +1.1% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $600,000 | 41,100 | -349,300 | -89% | $14.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $5,208,000 | 356,500 | -34,200 | -8.8% | $14.61 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $2,997,000 | 206,108 | -7,434 | -3.5% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $5,676,000 | 390,400 | -27,400 | -6.6% | $14.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $5,681,000 | 390,700 | -103,100 | -21% | $14.54 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $3,795,000 | 213,542 | -7,715 | -3.5% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $7,424,000 | 417,800 | +283,500 | +211% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.02% | $8,775,000 | 493,800 | +195,200 | +65% | $17.77 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $4,985,000 | 221,257 | +221,257 | NEW | $22.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $3,026,000 | 134,300 | +134,300 | NEW | $22.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $6,727,000 | 298,600 | +298,600 | NEW | $22.53 | Q1 2017 |