| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $280,439,935 | 21,374,995 | -274,330 | -1.3% | $13.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $28,648,832 | 2,183,600 | +56,900 | +2.7% | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $22,515,232 | 1,716,100 | +53,400 | +3.2% | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.02% | $258,925,928 | 21,649,325 | -8,301,272 | -28% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $25,435,332 | 2,126,700 | -150,000 | -6.6% | $11.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $19,885,892 | 1,662,700 | -680,000 | -29% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $324,963,978 | 29,950,597 | +2,261,684 | +8.2% | $10.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $24,702,195 | 2,276,700 | -142,800 | -5.9% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $25,418,295 | 2,342,700 | -513,000 | -18% | $10.85 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $277,719,797 | 27,688,913 | -245,544 | $10.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $24,267,585 | 2,419,500 | +374,000 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $28,642,671 | 2,855,700 | +834,100 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $276,551,126 | 27,934,457 | +15,494,407 | +125% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $20,250,450 | 2,045,500 | +1,093,800 | +115% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $20,013,840 | 2,021,600 | +1,319,400 | +188% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $131,366,928 | 12,440,050 | +1,956,562 | +19% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,049,952 | 951,700 | +226,700 | +31% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $7,415,232 | 702,200 | +259,700 | +59% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $131,462,941 | 10,483,488 | +1,073,763 | +11% | $12.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $9,091,500 | 725,000 | -355,000 | -33% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $5,548,950 | 442,500 | -557,500 | -56% | $12.54 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $124,961,148 | 9,409,725 | -3,772,019 | -29% | $13.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $14,342,400 | 1,080,000 | -2,335,300 | -68% | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.05% | $13,280,000 | 1,000,000 | -3,730,900 | -79% | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $160,685,459 | 13,181,744 | +4,920,919 | +60% | $12.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.03% | $41,632,507 | 3,415,300 | +2,124,300 | +165% | $12.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $57,669,671 | 4,730,900 | +1,475,000 | +45% | $12.19 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $102,599,447 | 8,260,825 | -2,106,175 | -20% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $16,034,220 | 1,291,000 | -1,364,000 | -51% | $12.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0% | $40,438,278 | 3,255,900 | +280,900 | +9.4% | $12.42 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $156,852,709 | 10,367,000 | +1,760,896 | +20% | $15.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.03% | $40,170,150 | 2,655,000 | +1,125,000 | +74% | $15.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0% | $45,011,750 | 2,975,000 | +150,000 | +5.3% | $15.13 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $108,436,910 | 8,606,104 | -518,213 | -5.7% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $19,278,000 | 1,530,000 | -142,000 | -8.5% | $12.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.03% | $35,595,000 | 2,825,000 | -1,313,700 | -32% | $12.60 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $106,115,806 | 9,124,317 | -2,512,502 | -22% | $11.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $19,445,360 | 1,672,000 | +63,599 | +4% | $11.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.02% | $48,133,081 | 4,138,700 | +946,300 | +30% | $11.63 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.02% | $130,333,000 | 11,636,819 | +3,050,167 | +36% | $11.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $18,014,000 | 1,608,401 | +51,201 | +3.3% | $11.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0% | $35,755,000 | 3,192,400 | +177,300 | +5.9% | $11.20 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.02% | $95,570,000 | 8,586,652 | -2,693,746 | -24% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $17,332,000 | 1,557,200 | +225,200 | +17% | $11.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.02% | $33,558,000 | 3,015,100 | -1,055,800 | -26% | $11.13 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.01% | $190,751,000 | 11,280,398 | -1,230,634 | -9.8% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $22,524,000 | 1,332,000 | -955,700 | -42% | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.08% | $68,838,000 | 4,070,900 | -2,939,400 | -42% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.01% | $259,854,000 | 12,511,032 | +714,684 | +6.1% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $47,516,000 | 2,287,700 | +2,173,700 | +1907% | $20.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.07% | $145,604,000 | 7,010,300 | +3,010,300 | +75% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $167,036,000 | 11,796,348 | +353,305 | +3.1% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,614,000 | 114,000 | +114,000 | NEW | $14.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $56,640,000 | 4,000,000 | +450,000 | +13% | $14.16 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $170,044,000 | 11,443,043 | +3,116,629 | +37% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -259,164 | -100% | $14.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | +0% | $52,753,000 | 3,550,000 | +120,000 | +3.5% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.02% | $101,998,000 | 8,326,414 | -3,072,129 | -27% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $3,175,000 | 259,164 | -1,369,218 | -84% | $12.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $42,018,000 | 3,430,000 | +698,000 | +26% | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $100,193,000 | 11,398,543 | +412,604 | +3.8% | $8.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $14,313,000 | 1,628,382 | -841,318 | -34% | $8.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $24,015,000 | 2,732,000 | +3,200 | +0.12% | $8.79 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $73,167,000 | 10,985,939 | +2,573,314 | +31% | $6.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $16,448,000 | 2,469,700 | +479,000 | +24% | $6.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $18,174,000 | 2,728,800 | -66,200 | -2.4% | $6.66 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $51,148,000 | 8,412,625 | -218,103 | -2.5% | $6.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $12,103,000 | 1,990,700 | +498,400 | +33% | $6.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $16,994,000 | 2,795,000 | -755,000 | -21% | $6.08 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $41,686,000 | 8,630,728 | -3,808,035 | -31% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $7,208,000 | 1,492,300 | -1,357,700 | -48% | $4.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.01% | $17,147,000 | 3,550,000 | -570,000 | -14% | $4.83 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $115,681,000 | 12,438,763 | +157,900 | +1.3% | $9.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $26,505,000 | 2,850,000 | +1,568,300 | +122% | $9.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0% | $38,316,000 | 4,120,000 | +36,600 | +0.9% | $9.30 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $112,492,000 | 12,280,863 | +711,878 | +6.2% | $9.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $11,740,000 | 1,281,700 | +431,700 | +51% | $9.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0% | $37,404,000 | 4,083,400 | +263,400 | +6.9% | $9.16 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $118,351,000 | 11,568,985 | -1,433,313 | -11% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.04% | $8,696,000 | 850,000 | -1,991,100 | -70% | $10.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0% | $39,079,000 | 3,820,000 | +108,700 | +2.9% | $10.23 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $114,161,000 | 13,002,298 | +1,719,741 | +15% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.01% | $24,945,000 | 2,841,100 | +359,900 | +15% | $8.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0% | $32,585,000 | 3,711,300 | +206,700 | +5.9% | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.03% | $86,313,000 | 11,282,557 | -6,502,890 | -37% | $7.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $18,981,000 | 2,481,200 | -310,300 | -11% | $7.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.01% | $26,810,000 | 3,504,600 | -633,500 | -15% | $7.65 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.01% | $164,515,000 | 17,785,447 | -2,393,024 | -12% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $25,821,000 | 2,791,500 | +2,031,500 | +267% | $9.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.01% | $38,277,000 | 4,138,100 | +536,300 | +15% | $9.25 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.02% | $223,377,000 | 20,178,471 | +3,553,873 | +21% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $8,413,000 | 760,000 | +445,900 | +142% | $11.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.01% | $39,872,000 | 3,601,800 | +270,000 | +8.1% | $11.07 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.01% | $184,200,000 | 16,624,598 | -1,201,280 | -6.7% | $11.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,480,000 | 314,100 | -387,900 | -55% | $11.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.02% | $36,916,000 | 3,331,800 | +876,800 | +36% | $11.08 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.01% | $222,645,000 | 17,825,878 | +1,140,673 | +6.8% | $12.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $8,768,000 | 702,000 | -316,604 | -31% | $12.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $30,663,000 | 2,455,000 | -570,000 | -19% | $12.49 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0% | $199,721,000 | 16,685,205 | -242,761 | -1.4% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $12,193,000 | 1,018,604 | +392,356 | +63% | $11.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.02% | $36,209,000 | 3,025,000 | -878,600 | -23% | $11.97 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.01% | $189,424,000 | 16,927,966 | +816,305 | +5.1% | $11.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $7,008,000 | 626,248 | -273,752 | -30% | $11.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.04% | $43,681,000 | 3,903,600 | +1,343,600 | +52% | $11.19 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.01% | $187,540,000 | 16,111,661 | +1,505,773 | +10% | $11.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $10,476,000 | 900,000 | +160,240 | +22% | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.04% | $29,798,000 | 2,560,000 | +974,200 | +61% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.02% | $177,170,000 | 14,605,888 | -2,818,808 | -16% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $8,973,000 | 739,760 | -31,855 | -4.1% | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.01% | $19,236,000 | 1,585,800 | -367,100 | -19% | $12.13 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.01% | $210,316,000 | 17,424,696 | -915,880 | -5% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $9,313,000 | 771,615 | +5,015 | +0.65% | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.01% | $23,571,000 | 1,952,900 | +302,900 | +18% | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.02% | $230,541,000 | 18,340,576 | -1,856,635 | -9.2% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $9,636,000 | 766,600 | +750,000 | +4518% | $12.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.01% | $20,740,000 | 1,650,000 | -213,000 | -11% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.01% | $272,662,000 | 20,197,211 | +865,639 | +4.5% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.11% | $224,000 | 16,600 | -1,995,550 | -99% | $13.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.04% | $25,151,000 | 1,863,000 | -785,800 | -30% | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.01% | $272,382,000 | 19,331,572 | +987,290 | +5.4% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.04% | $28,351,000 | 2,012,150 | +766,300 | +62% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.01% | $37,322,000 | 2,648,800 | -284,500 | -9.7% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.01% | $248,931,000 | 18,344,282 | +1,187,051 | +6.9% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.03% | $16,906,000 | 1,245,850 | +479,500 | +63% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.02% | $39,805,000 | 2,933,300 | +341,400 | +13% | $13.57 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0% | $257,530,000 | 17,157,231 | -229,801 | -1.3% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.01% | $11,503,000 | 766,350 | -94,880 | -11% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | -0.01% | $38,904,000 | 2,591,900 | -163,400 | -5.9% | $15.01 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.03% | $280,627,000 | 17,387,032 | -2,417,222 | -12% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.03% | $13,900,000 | 861,230 | -417,850 | -33% | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | -0.02% | $44,471,000 | 2,755,300 | -243,800 | -8.1% | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.26% | 0% | $306,966,000 | 19,804,254 | 0 | $15.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | 0% | $19,826,000 | 1,279,080 | 0 | $15.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.19% | 0% | $46,486,000 | 2,999,100 | 0 | $15.50 | Q4 2014 |