| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,205,700,827 | 31,268,175 | +1,313,151 | +4.4% | $38.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.09% | $108,978,233 | 2,826,199 | -2,609,300 | -48% | $38.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.07% | $97,325,440 | 2,524,000 | -1,988,600 | -44% | $38.56 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.01% | $1,060,707,400 | 29,955,024 | -2,072,179 | -6.5% | $35.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.06% | $192,471,020 | 5,435,499 | +2,131,823 | +65% | $35.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.02% | $159,791,166 | 4,512,600 | -847,200 | -16% | $35.41 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.02% | $937,756,504 | 32,027,203 | +2,650,822 | +9% | $29.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0% | $96,731,633 | 3,303,676 | +125,300 | +3.9% | $29.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.07% | $156,934,944 | 5,359,800 | -2,413,300 | -31% | $29.28 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.01% | $700,039,159 | 29,376,381 | -1,672,157 | $23.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.03% | $75,740,700 | 3,178,376 | +1,165,380 | $23.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.02% | $185,232,973 | 7,773,100 | +749,700 | $23.83 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $529,377,573 | 31,048,538 | +390,992 | +1.3% | $17.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.14% | $34,321,582 | 2,012,996 | -7,747,213 | -79% | $17.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.01% | $119,748,970 | 7,023,400 | -550,100 | -7.3% | $17.05 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.01% | $530,682,121 | 30,657,546 | +2,924,577 | +11% | $17.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.01% | $168,949,218 | 9,760,209 | +536,000 | +5.8% | $17.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.02% | $131,097,285 | 7,573,500 | +1,001,600 | +15% | $17.31 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $442,063,527 | 27,732,969 | +1,364,817 | +5.2% | $15.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.06% | $147,033,891 | 9,224,209 | +3,699,009 | +67% | $15.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.09% | $104,756,086 | 6,571,900 | -5,360,100 | -45% | $15.94 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.12% | $415,825,757 | 26,368,152 | +23,195,896 | +731% | $15.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $87,132,404 | 5,525,200 | +5,325,200 | +2663% | $15.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.06% | $188,167,640 | 11,932,000 | -3,540,000 | -23% | $15.77 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $42,984,070 | 3,172,256 | -1,219,026 | -28% | $13.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.06% | $2,710,000 | 200,000 | -3,828,000 | -95% | $13.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.17% | $209,645,600 | 15,472,000 | +10,578,000 | +216% | $13.55 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $48,260,190 | 4,391,282 | +2,522,576 | +135% | $10.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.2% | $44,267,720 | 4,028,000 | -12,959,800 | -76% | $10.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.01% | $53,785,060 | 4,894,000 | -541,700 | -10% | $10.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $19,677,474 | 1,868,706 | +1,551,338 | +489% | $10.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.01% | $178,881,534 | 16,987,800 | +707,600 | +4.3% | $10.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.01% | $57,237,921 | 5,435,700 | -476,700 | -8.1% | $10.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,240,327 | 317,368 | +238,569 | +303% | $10.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.17% | $166,220,842 | 16,280,200 | +9,427,251 | +138% | $10.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.05% | $60,365,604 | 5,912,400 | +2,627,400 | +80% | $10.21 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.06% | $907,764 | 78,799 | -10,010,672 | -99% | $11.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.07% | $78,945,972 | 6,852,949 | +3,788,549 | +124% | $11.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $37,843,200 | 3,285,000 | -831,400 | -20% | $11.52 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $74,663,000 | 10,089,471 | +8,635,667 | +594% | $7.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0% | $22,677,000 | 3,064,400 | -165,000 | -5.1% | $7.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $30,461,000 | 4,116,400 | +495,000 | +14% | $7.40 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $12,706,000 | 1,453,804 | +877,066 | +152% | $8.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0% | $28,225,000 | 3,229,400 | +175,000 | +5.7% | $8.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.01% | $31,651,000 | 3,621,400 | +820,000 | +29% | $8.74 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $7,295,000 | 576,738 | -2,205,138 | -79% | $12.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.01% | $38,638,000 | 3,054,400 | -358,100 | -10% | $12.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $35,438,000 | 2,801,400 | +658,131 | +31% | $12.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $34,773,000 | 2,781,876 | +1,091,681 | +65% | $12.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.03% | $42,656,000 | 3,412,500 | -2,515,000 | -42% | $12.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.01% | $26,791,000 | 2,143,269 | -629,631 | -23% | $12.50 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $21,464,000 | 1,690,195 | -973,885 | -37% | $12.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.01% | $75,279,000 | 5,927,500 | +611,100 | +11% | $12.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $35,216,000 | 2,772,900 | +465,500 | +20% | $12.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $34,846,000 | 2,664,080 | +2,251,906 | +546% | $13.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.07% | $69,539,000 | 5,316,400 | -3,885,600 | -42% | $13.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $30,181,000 | 2,307,400 | +654,300 | +40% | $13.08 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $4,945,000 | 412,174 | -1,635,550 | -80% | $12.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.07% | $110,424,000 | 9,202,000 | +4,243,580 | +86% | $12.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $19,837,000 | 1,653,100 | +441,700 | +36% | $12.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $22,320,000 | 2,047,724 | -1,352,272 | -40% | $10.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.13% | $54,047,000 | 4,958,420 | -9,493,406 | -66% | $10.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.15% | $13,204,000 | 1,211,400 | -10,807,326 | -90% | $10.90 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $28,560,000 | 3,399,996 | -4,465,639 | -57% | $8.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.06% | $121,395,000 | 14,451,826 | +4,731,800 | +49% | $8.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | +0.01% | $100,957,000 | 12,018,726 | +400,000 | +3.4% | $8.40 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $74,881,000 | 7,865,635 | +2,698,731 | +52% | $9.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | -0.15% | $92,535,000 | 9,720,026 | -8,336,880 | -46% | $9.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -0.05% | $110,610,000 | 11,618,726 | -2,648,900 | -19% | $9.52 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $33,171,000 | 5,166,904 | -550,674 | -9.6% | $6.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.11% | $115,925,000 | 18,056,906 | +8,155,052 | +82% | $6.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | -0% | $91,598,000 | 14,267,626 | -271,100 | -1.9% | $6.42 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $44,484,000 | 5,717,578 | -3,459,607 | -38% | $7.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | -0.14% | $77,036,000 | 9,901,854 | -10,644,656 | -52% | $7.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.19% | -0.11% | $113,111,000 | 14,538,726 | -8,848,963 | -38% | $7.78 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $63,113,000 | 9,177,185 | +7,907,185 | +623% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | -0.2% | $141,175,000 | 20,546,510 | -15,518,748 | -43% | $6.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.14% | $160,697,000 | 23,387,689 | +10,893,400 | +87% | $6.87 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $9,690,000 | 1,270,000 | -1,695,997 | -57% | $7.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.6% | -0.47% | $275,178,000 | 36,065,258 | -28,320,745 | -44% | $7.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | -0.17% | $95,331,000 | 12,494,289 | -10,379,500 | -45% | $7.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $24,084,000 | 2,965,997 | +2,842,398 | +2300% | $8.12 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.07% | $522,814,000 | 64,386,003 | +3,417,995 | +5.6% | $8.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.45% | -0.09% | $185,735,000 | 22,873,789 | -4,520,300 | -17% | $8.12 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.07% | $1,008,000 | 123,599 | -15,098,106 | -99% | $8.16 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.24% | $496,889,000 | 60,968,008 | +13,879,126 | +29% | $8.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | -0.39% | $223,262,000 | 27,394,089 | -22,400,684 | -45% | $8.15 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.07% | $172,919,000 | 15,221,705 | +12,099,974 | +388% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | -0.59% | $534,930,000 | 47,088,882 | -25,923,758 | -36% | $11.36 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | -0.31% | $565,669,000 | 49,794,773 | -13,629,898 | -21% | $11.36 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $33,153,000 | 3,121,731 | +2,844,263 | +1025% | $10.62 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | -0.12% | $775,394,000 | 73,012,640 | -5,082,752 | -6.5% | $10.62 | Q2 2018 |
| 30 Jun 2018 | put | 1.5% | +0.12% | $673,570,000 | 63,424,671 | +4,902,043 | +8.4% | $10.62 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.11% | $3,879,000 | 277,468 | -13,834,224 | -98% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | 2% | +0.58% | $1,091,774,000 | 78,095,392 | +22,611,666 | +41% | $13.98 | Q1 2018 |
| 31 Mar 2018 | put | 1.5% | +0.14% | $818,146,000 | 58,522,628 | +5,435,651 | +10% | $13.98 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0% | $268,546,000 | 14,111,692 | +403,946 | +2.9% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +0.93% | $1,055,855,000 | 55,483,726 | +30,482,329 | +122% | $19.03 | Q4 2017 |
| 31 Dec 2017 | put | 1.6% | -0% | $1,010,245,000 | 53,086,977 | -160,732 | -0.3% | $19.03 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.16% | $236,870,000 | 13,707,746 | -14,908,675 | -52% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.84% | +0.69% | $432,024,000 | 25,001,397 | +20,456,593 | +450% | $17.28 | Q3 2017 |
| 30 Sep 2017 | put | 1.8% | +0.75% | $920,120,000 | 53,247,709 | +22,205,192 | +72% | $17.28 | Q3 2017 |
| 30 Jun 2017 | 0.33% | +0.22% | $509,086,000 | 28,616,421 | +19,229,906 | +205% | $17.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.17% | $80,852,000 | 4,544,804 | +3,631,236 | +397% | $17.79 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +1.4% | $552,246,000 | 31,042,517 | +28,938,651 | +1375% | $17.79 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.06% | $161,073,000 | 9,386,515 | +5,113,369 | +120% | $17.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.02% | $15,677,000 | 913,568 | -290,255 | -24% | $17.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.01% | $36,102,000 | 2,103,866 | -193,079 | -8.4% | $17.16 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.07% | $77,344,000 | 4,273,146 | -5,238,738 | -55% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.04% | $21,789,000 | 1,203,823 | -946,450 | -44% | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.02% | $41,575,000 | 2,296,945 | +486,100 | +27% | $18.10 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.04% | $124,511,000 | 9,511,884 | +4,528,733 | +91% | $13.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.01% | $28,147,000 | 2,150,273 | +288,557 | +15% | $13.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0.03% | $23,704,000 | 1,810,845 | -710,000 | -28% | $13.09 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.02% | $68,419,000 | 4,983,151 | +2,167,466 | +77% | $13.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.02% | $25,561,000 | 1,861,716 | +476,746 | +34% | $13.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.02% | $34,611,000 | 2,520,845 | -401,511 | -14% | $13.73 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.08% | $47,697,000 | 2,815,685 | -6,121,199 | -68% | $16.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.03% | $23,461,000 | 1,384,970 | +470,968 | +52% | $16.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.08% | $49,505,000 | 2,922,356 | +1,227,800 | +72% | $16.94 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.07% | $215,826,000 | 8,936,884 | +3,442,171 | +63% | $24.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.2% | $22,073,000 | 914,002 | -2,401,999 | -72% | $24.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.04% | $40,924,000 | 1,694,556 | +481,430 | +40% | $24.15 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.06% | $148,137,000 | 5,494,713 | -2,692,357 | -33% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | +0.11% | $89,399,000 | 3,316,001 | +962,877 | +41% | $26.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.06% | $32,706,000 | 1,213,126 | -505,737 | -29% | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.02% | $246,922,000 | 8,187,070 | +930,274 | +13% | $30.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | -0.11% | $70,970,000 | 2,353,124 | -848,275 | -26% | $30.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | +0.09% | $51,841,000 | 1,718,863 | +679,928 | +65% | $30.16 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.13% | $252,028,000 | 7,256,796 | -4,504,745 | -38% | $34.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.53% | +0.18% | $111,184,000 | 3,201,399 | +1,111,459 | +53% | $34.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.32% | $36,082,000 | 1,038,935 | -1,968,794 | -65% | $34.73 | Q1 2015 |
| 31 Dec 2014 | 0.3% | 0% | $353,082,000 | 11,761,541 | 0 | $30.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.25% | 0% | $62,740,000 | 2,089,940 | 0 | $30.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0.36% | 0% | $90,292,000 | 3,007,729 | 0 | $30.02 | Q4 2014 |