| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $60,333,225 | 4,630,332 | -4,749,996 | -51% | $13.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.02% | $112,089,389 | 8,602,409 | -1,457,170 | -14% | $13.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.02% | $80,048,215 | 6,143,378 | +1,818,478 | +42% | $13.03 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $101,870,362 | 9,380,328 | -602,026 | -6% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.01% | $109,247,028 | 10,059,579 | +936,800 | +10% | $10.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $46,968,414 | 4,324,900 | +782,400 | +22% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $96,928,657 | 9,982,354 | +3,869,796 | +63% | $9.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.01% | $88,582,184 | 9,122,779 | -521,334 | -5.4% | $9.71 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $34,397,675 | 3,542,500 | -1,430,500 | -29% | $9.71 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $61,003,329 | 6,112,558 | -7,131,789 | $9.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.04% | $96,248,248 | 9,644,113 | +3,416,300 | $9.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0% | $49,630,540 | 4,973,000 | -213,000 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $117,477,359 | 13,244,347 | +7,812,123 | +144% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $55,240,701 | 6,227,813 | -3,546,500 | -36% | $8.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.02% | $45,999,820 | 5,186,000 | -2,613,400 | -34% | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $63,448,377 | 5,432,224 | -772,915 | -12% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.03% | $114,163,976 | 9,774,313 | +2,788,204 | +40% | $11.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.07% | $91,096,992 | 7,799,400 | +5,702,000 | +272% | $11.68 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $69,311,404 | 6,205,139 | +4,144,591 | +201% | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.02% | $78,034,838 | 6,986,109 | +2,057,509 | +42% | $11.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $23,427,958 | 2,097,400 | +459,000 | +28% | $11.17 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $25,118,080 | 2,060,548 | -273,095 | -12% | $12.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.06% | $60,079,634 | 4,928,600 | -4,510,700 | -48% | $12.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $19,972,096 | 1,638,400 | +1,033,300 | +171% | $12.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $37,011,578 | 2,333,643 | +1,287,396 | +123% | $15.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.01% | $149,707,298 | 9,439,300 | +411,000 | +4.6% | $15.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $9,596,886 | 605,100 | +252,000 | +71% | $15.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $14,019,710 | 1,046,247 | -44,170 | -4.1% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.09% | $120,979,220 | 9,028,300 | +4,734,400 | +110% | $13.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $4,731,540 | 353,100 | +111,500 | +46% | $13.40 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $14,633,396 | 1,090,417 | +599,400 | +122% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.08% | $57,624,138 | 4,293,900 | +4,048,400 | +1649% | $13.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,242,272 | 241,600 | -45,500 | -16% | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $7,748,248 | 491,017 | -1,395,191 | -74% | $15.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $3,873,990 | 245,500 | -774,079 | -76% | $15.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $4,530,438 | 287,100 | -879,500 | -75% | $15.78 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $32,008,950 | 1,886,208 | -382,975 | -17% | $16.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $17,302,256 | 1,019,579 | -227,121 | -18% | $16.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $19,797,202 | 1,166,600 | -258,400 | -18% | $16.97 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $30,226,000 | 2,269,183 | +526,801 | +30% | $13.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $16,606,000 | 1,246,700 | +157,200 | +14% | $13.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $18,981,000 | 1,425,000 | +150,000 | +12% | $13.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $25,491,000 | 1,742,382 | +502,201 | +40% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $15,939,000 | 1,089,500 | +219,400 | +25% | $14.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $18,653,000 | 1,275,000 | -220,100 | -15% | $14.63 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $24,791,000 | 1,240,181 | -1,220,213 | -50% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.04% | $17,393,000 | 870,100 | -1,380,017 | -61% | $19.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.04% | $29,887,000 | 1,495,100 | -1,432,051 | -49% | $19.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $34,495,000 | 2,460,394 | +352,901 | +17% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $31,547,000 | 2,250,117 | +1,708,200 | +315% | $14.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0% | $41,039,000 | 2,927,151 | -150,000 | -4.9% | $14.02 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $29,399,000 | 2,107,493 | -916 | -0.04% | $13.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,560,000 | 541,917 | +206,000 | +61% | $13.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $42,926,000 | 3,077,151 | +812,700 | +36% | $13.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $48,093,000 | 2,108,409 | +408,227 | +24% | $22.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $7,662,000 | 335,917 | -637,000 | -65% | $22.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0% | $51,652,000 | 2,264,451 | -12,700 | -0.56% | $22.81 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $29,550,000 | 1,700,182 | -604,016 | -26% | $17.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $16,909,000 | 972,917 | -444,083 | -31% | $17.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.05% | $39,577,000 | 2,277,151 | -2,275,649 | -50% | $17.38 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $38,618,000 | 2,304,198 | -1,763,647 | -43% | $16.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0% | $23,749,000 | 1,417,000 | -103,500 | -6.8% | $16.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.01% | $76,305,000 | 4,552,800 | +673,100 | +17% | $16.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $43,038,000 | 4,067,845 | +28,075 | +0.69% | $10.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $16,087,000 | 1,520,500 | +1,066,380 | +235% | $10.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.02% | $41,047,000 | 3,879,700 | -1,440,300 | -27% | $10.58 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $41,650,000 | 4,039,770 | -320,250 | -7.3% | $10.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $4,682,000 | 454,120 | -492,680 | -52% | $10.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | -0.03% | $54,849,000 | 5,320,000 | -1,415,000 | -21% | $10.31 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $36,144,000 | 4,360,020 | +2,270,924 | +109% | $8.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.03% | $7,849,000 | 946,800 | -1,496,900 | -61% | $8.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0% | $55,833,000 | 6,735,000 | +290,000 | +4.5% | $8.29 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $27,576,000 | 2,089,096 | -311,331 | -13% | $13.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $32,257,000 | 2,443,700 | -77,400 | -3.1% | $13.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.02% | $85,074,000 | 6,445,000 | +830,000 | +15% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $27,605,000 | 2,400,427 | +618,511 | +35% | $11.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $28,993,000 | 2,521,100 | +693,100 | +38% | $11.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.04% | $64,572,000 | 5,615,000 | +1,720,000 | +44% | $11.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $23,949,000 | 1,781,916 | +60,827 | +3.5% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.01% | $24,568,000 | 1,828,000 | -372,000 | -17% | $13.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.02% | $52,349,000 | 3,895,000 | -709,000 | -15% | $13.44 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $22,478,000 | 1,721,089 | +131,425 | +8.3% | $13.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0% | $28,732,000 | 2,200,000 | +38,100 | +1.8% | $13.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.1% | $60,128,000 | 4,604,000 | +3,284,700 | +249% | $13.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $20,967,000 | 1,589,664 | +17,058 | +1.1% | $13.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0% | $28,515,000 | 2,161,900 | +139,559 | +6.9% | $13.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.02% | $17,402,000 | 1,319,300 | -600,000 | -31% | $13.19 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $23,336,000 | 1,572,606 | +247,873 | +19% | $14.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $30,012,000 | 2,022,341 | +530,291 | +36% | $14.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.04% | $28,482,000 | 1,919,300 | +1,399,800 | +269% | $14.84 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $16,983,000 | 1,324,733 | -91,588 | -6.5% | $12.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0% | $19,128,000 | 1,492,050 | +48,950 | +3.4% | $12.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $6,660,000 | 519,500 | -580,500 | -53% | $12.82 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $18,015,000 | 1,416,321 | +251,467 | +22% | $12.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $18,356,000 | 1,443,100 | +785,400 | +119% | $12.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $13,992,000 | 1,100,000 | -675,000 | -38% | $12.72 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $14,246,000 | 1,164,854 | +239,085 | +26% | $12.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,044,000 | 657,700 | -32,300 | -4.7% | $12.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $21,708,000 | 1,775,000 | +850,000 | +92% | $12.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $9,322,000 | 925,769 | +274,848 | +42% | $10.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,948,000 | 690,000 | +604,042 | +703% | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $9,315,000 | 925,000 | +600,000 | +185% | $10.07 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,695,000 | 650,921 | -212,264 | -25% | $8.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $752,000 | 85,958 | -1,074,442 | -93% | $8.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $2,844,000 | 325,000 | -115,000 | -26% | $8.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $8,200,000 | 863,185 | -156,844 | -15% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $11,024,000 | 1,160,400 | -490,850 | -30% | $9.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.04% | $4,180,000 | 440,000 | -1,372,700 | -76% | $9.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $7,773,000 | 1,020,029 | -815,439 | -44% | $7.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $12,583,000 | 1,651,250 | +368,750 | +29% | $7.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.02% | $13,813,000 | 1,812,700 | -1,157,500 | -39% | $7.62 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $10,095,000 | 1,835,468 | +234,797 | +15% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $7,054,000 | 1,282,500 | -735,400 | -36% | $5.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.02% | $16,336,000 | 2,970,200 | +1,000,000 | +51% | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $8,099,000 | 1,600,671 | +34,062 | +2.2% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $10,211,000 | 2,017,900 | +489,400 | +32% | $5.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $9,969,000 | 1,970,200 | +751,000 | +62% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $6,595,000 | 1,566,609 | -704,390 | -31% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.01% | $6,435,000 | 1,528,500 | -340,070 | -18% | $4.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $5,133,000 | 1,219,200 | -907,900 | -43% | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $7,471,000 | 2,270,999 | +161,345 | +7.6% | $3.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $6,148,000 | 1,868,570 | -242,930 | -12% | $3.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $6,998,000 | 2,127,100 | -548,000 | -20% | $3.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $8,860,000 | 2,109,654 | -392,389 | -16% | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $8,868,000 | 2,111,500 | -301,050 | -12% | $4.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0% | $11,235,000 | 2,675,100 | -245,400 | -8.4% | $4.20 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,736,000 | 2,502,043 | -515,842 | -17% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $14,210,000 | 2,412,550 | +2,379,450 | +7189% | $5.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.04% | $17,202,000 | 2,920,500 | +1,512,300 | +107% | $5.89 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $17,050,000 | 3,017,885 | +1,116,003 | +59% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $187,000 | 33,100 | -251,550 | -88% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $7,956,000 | 1,408,200 | -278,900 | -17% | $5.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,557,000 | 1,901,882 | 0 | $8.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,328,000 | 284,650 | 0 | $8.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $13,800,000 | 1,687,100 | 0 | $8.18 | Q4 2014 |