| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,380,478 | 4,673,458 | +803,140 | +21% | $11.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.01% | $121,002,602 | 10,211,190 | +760,460 | +8% | $11.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $41,841,165 | 3,530,900 | -100,000 | -2.8% | $11.85 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $48,998,226 | 3,870,318 | -728,492 | -16% | $12.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.02% | $119,646,242 | 9,450,730 | +2,004,790 | +27% | $12.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $45,967,194 | 3,630,900 | +1,040,000 | +40% | $12.66 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $57,531,113 | 4,598,810 | +1,465,307 | +47% | $12.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.02% | $93,148,709 | 7,445,940 | +1,231,440 | +20% | $12.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $32,412,159 | 2,590,900 | -645,200 | -20% | $12.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $44,934,434 | 3,133,503 | +255,285 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.04% | $89,115,930 | 6,214,500 | +2,583,054 | $14.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $46,405,674 | 3,236,100 | +810,500 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $37,013,883 | 2,878,218 | +765,286 | +36% | $12.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $46,700,396 | 3,631,446 | +363,958 | +11% | $12.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $31,193,216 | 2,425,600 | +1,661,535 | +217% | $12.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $30,447,351 | 2,112,932 | -104,421 | -4.7% | $14.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.03% | $47,084,502 | 3,267,488 | -1,895,542 | -37% | $14.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $11,010,177 | 764,065 | -193,791 | -20% | $14.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $32,129,446 | 2,217,353 | -907,358 | -29% | $14.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.02% | $74,812,305 | 5,163,030 | -1,417,199 | -22% | $14.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $13,879,333 | 957,856 | -822,144 | -46% | $14.49 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $47,526,855 | 3,124,711 | -753,924 | -19% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.02% | $100,085,283 | 6,580,229 | +1,528,105 | +30% | $15.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $27,073,800 | 1,780,000 | +986,100 | +124% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $61,941,802 | 3,878,635 | +22,456 | +0.58% | $15.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.01% | $80,682,420 | 5,052,124 | -517,688 | -9.3% | $15.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,678,583 | 793,900 | +617,100 | +349% | $15.97 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $57,804,123 | 3,856,179 | +712,402 | +23% | $14.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.08% | $83,491,482 | 5,569,812 | +3,844,532 | +223% | $14.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,650,232 | 176,800 | +150,000 | +560% | $14.99 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $43,478,436 | 3,143,777 | +2,294,763 | +270% | $13.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $23,860,622 | 1,725,280 | +1,725,280 | NEW | $13.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $370,644 | 26,800 | +26,800 | NEW | $13.83 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,855,216 | 849,014 | -454,934 | -35% | $10.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -440,000 | -100% | $15.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -3,671,500 | -100% | $15.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,887,046 | 1,303,948 | -251,211 | -16% | $10.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.05% | $4,686,000 | 440,000 | -2,840,400 | -87% | $10.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $39,101,475 | 3,671,500 | -1,166,300 | -24% | $10.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $19,190,000 | 1,555,159 | -1,132,887 | -42% | $12.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.02% | $40,480,000 | 3,280,400 | +1,036,800 | +46% | $12.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.02% | $59,699,000 | 4,837,800 | +1,036,800 | +27% | $12.34 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $31,396,000 | 2,688,046 | -189,215 | -6.6% | $11.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.2% | $26,205,000 | 2,243,600 | -8,450,100 | -79% | $11.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0% | $44,396,000 | 3,801,000 | -59,000 | -1.5% | $11.68 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $42,584,000 | 2,877,261 | -3,197,187 | -53% | $14.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | -0.05% | $158,267,000 | 10,693,700 | -2,424,000 | -18% | $14.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.07% | $57,128,000 | 3,860,000 | -3,298,000 | -46% | $14.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $66,697,000 | 6,074,448 | +1,372,476 | +29% | $10.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.11% | $144,032,000 | 13,117,700 | +9,464,359 | +259% | $10.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.04% | $78,595,000 | 7,158,000 | +3,522,078 | +97% | $10.98 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $48,617,000 | 4,701,972 | +297,686 | +6.8% | $10.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $37,776,000 | 3,653,341 | +48,800 | +1.4% | $10.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.03% | $37,596,000 | 3,635,922 | -2,144,700 | -37% | $10.34 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $53,864,000 | 4,404,286 | -1,114,262 | -20% | $12.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $44,084,000 | 3,604,541 | +941,200 | +35% | $12.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.03% | $70,697,000 | 5,780,622 | +2,052,000 | +55% | $12.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $46,797,000 | 5,518,548 | +426,925 | +8.4% | $8.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.03% | $22,585,000 | 2,663,341 | -3,061,359 | -53% | $8.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.02% | $31,619,000 | 3,728,622 | -1,700,578 | -31% | $8.48 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $57,179,000 | 5,091,623 | +291,542 | +6.1% | $11.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0% | $64,288,000 | 5,724,700 | -164,500 | -2.8% | $11.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.03% | $60,970,000 | 5,429,200 | +1,834,200 | +51% | $11.23 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $34,176,000 | 4,800,081 | -399,402 | -7.7% | $7.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.03% | $41,931,000 | 5,889,200 | +2,364,500 | +67% | $7.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $25,596,000 | 3,595,000 | -279,400 | -7.2% | $7.12 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $42,999,000 | 5,199,483 | -1,121,400 | -18% | $8.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.03% | $29,149,000 | 3,524,700 | +1,636,940 | +87% | $8.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.02% | $32,041,000 | 3,874,400 | -1,497,600 | -28% | $8.27 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $34,764,000 | 6,320,883 | +4,555,851 | +258% | $5.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $10,383,000 | 1,887,760 | -1,174,140 | -38% | $5.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.01% | $29,546,000 | 5,372,000 | -498,000 | -8.5% | $5.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $28,135,000 | 1,765,032 | -452,829 | -20% | $15.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0% | $48,807,000 | 3,061,900 | +128,440 | +4.4% | $15.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.02% | $93,568,000 | 5,870,000 | +875,000 | +18% | $15.94 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $32,093,000 | 2,217,861 | -513,404 | -19% | $14.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.05% | $42,447,000 | 2,933,460 | +2,010,560 | +218% | $14.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | -0.02% | $72,278,000 | 4,995,000 | -593,100 | -11% | $14.47 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $42,525,000 | 2,731,265 | +1,366,391 | +100% | $15.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $14,370,000 | 922,900 | -7,460 | -0.8% | $15.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.08% | $87,007,000 | 5,588,100 | +2,293,300 | +70% | $15.57 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $21,730,000 | 1,364,874 | +454,428 | +50% | $15.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $14,811,000 | 930,360 | +148,420 | +19% | $15.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.06% | $52,453,000 | 3,294,800 | +1,573,600 | +91% | $15.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $11,846,000 | 910,446 | -1,450,918 | -61% | $13.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $10,173,000 | 781,940 | +538,480 | +221% | $13.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.01% | $22,393,000 | 1,721,200 | -441,400 | -20% | $13.01 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $28,501,000 | 2,361,364 | +719,378 | +44% | $12.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,939,000 | 243,460 | +243,460 | NEW | $12.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $26,103,000 | 2,162,600 | +231,400 | +12% | $12.07 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $16,469,000 | 1,641,986 | +360,607 | +28% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,032 | -100% | $15.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.02% | $19,370,000 | 1,931,200 | +890,000 | +85% | $10.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $18,118,000 | 1,281,379 | -278,863 | -18% | $14.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $184,000 | 13,032 | -688,968 | -98% | $14.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $14,723,000 | 1,041,200 | -630,000 | -38% | $14.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $16,055,000 | 1,560,242 | +48,760 | +3.2% | $10.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,224,000 | 702,000 | +261,156 | +59% | $10.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $17,197,000 | 1,671,200 | +30,800 | +1.9% | $10.29 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $15,176,000 | 1,511,482 | -1,360,920 | -47% | $10.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,426,000 | 440,844 | +432,987 | +5511% | $10.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.03% | $16,470,000 | 1,640,400 | -1,352,500 | -45% | $10.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $22,950,000 | 2,872,402 | +676,164 | +31% | $7.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $63,000 | 7,857 | -1,376,543 | -99% | $8.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0% | $23,913,000 | 2,992,900 | +60,000 | +2% | $7.99 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $21,283,000 | 2,196,238 | +661,803 | +43% | $9.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $13,415,000 | 1,384,400 | +881,700 | +175% | $9.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.01% | $28,420,000 | 2,932,900 | -167,500 | -5.4% | $9.69 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $15,514,000 | 1,534,435 | +252,483 | +20% | $10.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,082,000 | 502,700 | +362,040 | +257% | $10.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.03% | $31,345,000 | 3,100,400 | +1,222,600 | +65% | $10.11 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $11,960,000 | 1,281,952 | -248,907 | -16% | $9.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,312,000 | 140,660 | +128,153 | +1025% | $9.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0% | $17,520,000 | 1,877,800 | +162,500 | +9.5% | $9.33 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $10,961,000 | 1,530,859 | -738,034 | -33% | $7.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $90,000 | 12,507 | -11,790 | -49% | $7.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0% | $12,282,000 | 1,715,300 | -119,000 | -6.5% | $7.16 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $13,250,000 | 2,268,893 | -1,197,414 | -35% | $5.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.11% | $142,000 | 24,297 | -4,650,136 | -99% | $5.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.02% | $10,712,000 | 1,834,300 | -1,083,800 | -37% | $5.84 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $14,905,000 | 3,466,307 | +1,280,010 | +59% | $4.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.01% | $20,100,000 | 4,674,433 | +774,865 | +20% | $4.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $12,548,000 | 2,918,100 | +484,500 | +20% | $4.30 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $9,511,000 | 2,186,297 | -1,054,901 | -33% | $4.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $16,963,000 | 3,899,568 | +3,679,568 | +1673% | $4.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $10,586,000 | 2,433,600 | +92,600 | +4% | $4.35 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $29,334,000 | 3,241,198 | -195,314 | -5.7% | $9.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.07% | $1,991,000 | 220,000 | -1,848,120 | -89% | $9.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0% | $21,186,000 | 2,341,000 | -97,300 | -4% | $9.05 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $20,654,000 | 3,436,512 | +1,002,477 | +41% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.02% | $12,429,000 | 2,068,120 | -728,992 | -26% | $6.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.01% | $14,654,000 | 2,438,300 | -397,900 | -14% | $6.01 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $17,768,000 | 2,434,035 | 0 | $7.30 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | 0% | $20,419,000 | 2,797,112 | 0 | $7.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | 0% | $20,704,000 | 2,836,200 | 0 | $7.30 | Q4 2014 |