Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | +0% | $140K | 26.7K | +26,698 | NEW | $5.23 | Q3 2024 | |
9/30/2024 | call | 0% | +0% | $4.72M | 903K | +128,800 | +16.6% | $5.23 | Q3 2024 |
9/30/2024 | put | 0% | +0% | $1.66M | 317K | +90,200 | +39.7% | $5.23 | Q3 2024 |
6/30/2024 | 0% | $0 | 0 | -77,849 | -100% | Q2 2024 | |||
6/30/2024 | call | 0% | +0% | $2.9M | 774K | +14,500 | +1.91% | $3.75 | Q2 2024 |
6/30/2024 | put | 0% | +0% | $851K | 227K | +69,600 | +44.2% | $3.75 | Q2 2024 |
3/31/2024 | 0% | +0% | $259K | 77.8K | +39,797 | +105% | $3.33 | Q1 2024 | |
3/31/2024 | call | 0% | 0% | $2.53M | 760K | -4,185,600 | -84.6% | $3.33 | Q1 2024 |
3/31/2024 | put | 0% | +0% | $524K | 157K | +13,100 | +9.08% | $3.33 | Q1 2024 |
12/31/2023 | 0% | +0% | $96.3K | 38.1K | +38,052 | NEW | $2.53 | Q4 2023 | |
12/31/2023 | call | 0% | +0% | $12.5M | 4.95M | +48,600 | +0.99% | $2.53 | Q4 2023 |
12/31/2023 | put | 0% | +0% | $365K | 144K | +19,200 | +15.3% | $2.53 | Q4 2023 |
9/30/2023 | 0% | $0 | 0 | -43,796 | -100% | Q3 2023 | |||
9/30/2023 | call | 0% | 0% | $10.5M | 4.9M | -125,200 | -2.49% | $2.15 | Q3 2023 |
9/30/2023 | put | 0% | 0% | $269K | 125K | -41,000 | -24.7% | $2.15 | Q3 2023 |
6/30/2023 | 0% | +0% | $115K | 43.8K | +43,796 | NEW | $2.63 | Q2 2023 | |
6/30/2023 | call | 0% | +0% | $13.2M | 5.02M | +4,113,000 | +453% | $2.63 | Q2 2023 |
6/30/2023 | put | 0% | +0% | $437K | 166K | +32,500 | +24.3% | $2.63 | Q2 2023 |
3/31/2023 | 0% | $0 | 0 | -188,510 | -100% | Q1 2023 | |||
3/31/2023 | call | 0% | +0% | $2.46M | 909K | +370,200 | +68.7% | $2.71 | Q1 2023 |
3/31/2023 | put | 0% | 0% | $362K | 134K | -58,300 | -30.4% | $2.71 | Q1 2023 |
12/31/2022 | 0% | 0% | $486K | 189K | -20,217 | -9.69% | $2.58 | Q4 2022 | |
12/31/2022 | call | 0% | +0% | $1.39M | 539K | +433,300 | +411% | $2.58 | Q4 2022 |
12/31/2022 | put | 0% | +0% | $495K | 192K | +13,500 | +7.57% | $2.58 | Q4 2022 |
9/30/2022 | 0% | 0% | $223K | 209K | -123,623 | -37.2% | $1.07 | Q3 2022 | |
9/30/2022 | call | 0% | 0% | $113K | 105K | -195,300 | -65% | $1.07 | Q3 2022 |
9/30/2022 | put | 0% | 0% | $191K | 178K | -36,200 | -16.9% | $1.07 | Q3 2022 |
6/30/2022 | 0% | 0% | $535K | 332K | -233,173 | -41.2% | $1.61 | Q2 2022 | |
6/30/2022 | call | 0% | +0% | $484K | 301K | +81,200 | +37% | $1.61 | Q2 2022 |
6/30/2022 | put | 0% | +0% | $346K | 215K | +2,300 | +1.08% | $1.61 | Q2 2022 |
3/31/2022 | 0% | 0% | $1.97M | 566K | -829,255 | -59.5% | $3.48 | Q1 2022 | |
3/31/2022 | call | 0% | +0% | $764K | 219K | +154,200 | +237% | $3.48 | Q1 2022 |
3/31/2022 | put | 0% | +0% | $739K | 212K | +22,700 | +12% | $3.48 | Q1 2022 |
12/31/2021 | 0.01% | 0% | $4.37M | 1.39M | -41,634 | -2.9% | $3.13 | Q4 2021 | |
12/31/2021 | call | 0% | +0% | $204K | 65.2K | +20,800 | +46.8% | $3.13 | Q4 2021 |
12/31/2021 | put | 0% | 0% | $593K | 190K | -270,200 | -58.8% | $3.13 | Q4 2021 |
9/30/2021 | 0% | +0% | $3.25M | 1.44M | +34,268 | +2.44% | $2.26 | Q3 2021 | |
9/30/2021 | call | 0% | $100K | 44.4K | -400 | -0.89% | $2.25 | Q3 2021 | |
9/30/2021 | put | 0% | +0% | $1.04M | 460K | +46,300 | +11.2% | $2.26 | Q3 2021 |
6/30/2021 | 0% | +0% | $4.14M | 1.4M | +214,291 | +18% | $2.95 | Q2 2021 | |
6/30/2021 | call | 0% | +0% | $132K | 44.8K | +7,500 | +20.1% | $2.95 | Q2 2021 |
6/30/2021 | put | 0% | +0% | $1.22M | 414K | +31,800 | +8.33% | $2.95 | Q2 2021 |
3/31/2021 | 0% | 0% | $3.54M | 1.19M | -636,439 | -34.9% | $2.98 | Q1 2021 | |
3/31/2021 | call | 0% | +0% | $111K | 37.3K | +17,100 | +84.7% | $2.98 | Q1 2021 |
3/31/2021 | put | 0% | +0% | $1.14M | 382K | +165,200 | +76.3% | $2.98 | Q1 2021 |
12/31/2020 | 0.01% | +0% | $6.7M | 1.82M | +238,116 | +15% | $3.67 | Q4 2020 | |
12/31/2020 | call | 0% | 0% | $74K | 20.2K | -26,700 | -56.9% | $3.66 | Q4 2020 |
12/31/2020 | put | 0% | 0% | $795K | 217K | -74,000 | -25.5% | $3.67 | Q4 2020 |
9/30/2020 | 0.01% | +0% | $6.08M | 1.59M | +12,848 | +0.82% | $3.83 | Q3 2020 | |
9/30/2020 | call | 0% | 0% | $180K | 46.9K | -211,400 | -81.8% | $3.84 | Q3 2020 |
9/30/2020 | put | 0% | +0% | $1.11M | 291K | +1,100 | +0.38% | $3.83 | Q3 2020 |
6/30/2020 | 0.01% | +0% | $6.22M | 1.57M | +467,561 | +42.3% | $3.95 | Q2 2020 | |
6/30/2020 | call | 0% | +0% | $1.02M | 258K | +241,700 | +1456% | $3.95 | Q2 2020 |
6/30/2020 | put | 0% | +0% | $1.14M | 289K | +47,600 | +19.7% | $3.95 | Q2 2020 |
3/31/2020 | 0.01% | 0% | $2.52M | 1.11M | -596,693 | -35% | $2.28 | Q1 2020 | |
3/31/2020 | call | 0% | +0% | $38K | 16.6K | +3,300 | +24.8% | $2.29 | Q1 2020 |
3/31/2020 | put | 0% | 0% | $551K | 242K | -110,200 | -31.3% | $2.28 | Q1 2020 |
12/31/2019 | 0.01% | +0% | $6.35M | 1.7M | +81,371 | +5.02% | $3.73 | Q4 2019 | |
12/31/2019 | call | 0% | 0% | $50K | 13.3K | -24,300 | -64.6% | $3.76 | Q4 2019 |
12/31/2019 | put | 0% | +0% | $1.31M | 352K | +35,900 | +11.4% | $3.73 | Q4 2019 |
9/30/2019 | 0.01% | +0% | $5.53M | 1.62M | +332,336 | +25.8% | $3.41 | Q3 2019 | |
9/30/2019 | call | 0% | +0% | $128K | 37.6K | +11,800 | +45.7% | $3.40 | Q3 2019 |
9/30/2019 | put | 0% | 0% | $1.08M | 316K | -203,100 | -39.1% | $3.41 | Q3 2019 |
6/30/2019 | 0.01% | +0.01% | $4.36M | 1.29M | +550,522 | +74.6% | $3.38 | Q2 2019 | |
6/30/2019 | call | 0% | 0% | $87K | 25.8K | -53,600 | -67.5% | $3.37 | Q2 2019 |
6/30/2019 | put | 0% | +0% | $1.76M | 519K | +313,600 | +153% | $3.38 | Q2 2019 |
3/31/2019 | 0.01% | +0% | $2.56M | 738K | +227,573 | +44.6% | $3.47 | Q1 2019 | |
3/31/2019 | call | 0% | 0% | $276K | 79.4K | -43,800 | -35.6% | $3.48 | Q1 2019 |
3/31/2019 | put | 0% | 0% | $713K | 206K | -173,300 | -45.7% | $3.47 | Q1 2019 |
12/31/2018 | 0.01% | 0% | $1.88M | 511K | -162,027 | -24.1% | $3.68 | Q4 2018 | |
12/31/2018 | call | 0% | +0% | $453K | 123K | +35,500 | +40.5% | $3.68 | Q4 2018 |
12/31/2018 | put | 0% | 0% | $1.39M | 379K | -30,300 | -7.4% | $3.68 | Q4 2018 |
9/30/2018 | 0.01% | 0% | $2.48M | 673K | -111,192 | -14.2% | $3.68 | Q3 2018 | |
9/30/2018 | call | 0% | +0% | $323K | 87.7K | +77,400 | +751% | $3.68 | Q3 2018 |
9/30/2018 | put | 0% | 0% | $1.51M | 409K | -116,500 | -22.2% | $3.68 | Q3 2018 |
6/30/2018 | 0.01% | +0.01% | $4.55M | 784K | +514,954 | +191% | $5.81 | Q2 2018 | |
6/30/2018 | call | 0% | 0% | $60K | 10.3K | -43,300 | -80.8% | $5.83 | Q2 2018 |
6/30/2018 | put | 0% | +0% | $3.05M | 526K | +157,800 | +42.9% | $5.81 | Q2 2018 |
3/31/2018 | 0% | -0.01% | $1.4M | 269K | -699,222 | -72.2% | $5.19 | Q1 2018 | |
3/31/2018 | call | 0% | +0% | $278K | 53.6K | +14,500 | +37.1% | $5.19 | Q1 2018 |
3/31/2018 | put | 0% | 0% | $1.91M | 368K | -266,700 | -42% | $5.19 | Q1 2018 |
12/31/2017 | 0.02% | +0.01% | $5.64M | 968K | +276,304 | +39.9% | $5.83 | Q4 2017 | |
12/31/2017 | call | 0% | 0% | $228K | 39.1K | -90,600 | -69.9% | $5.83 | Q4 2017 |
12/31/2017 | put | 0% | +0% | $3.7M | 635K | +95,500 | +17.7% | $5.83 | Q4 2017 |
9/30/2017 | 0.02% | -0.01% | $4.22M | 692K | -257,759 | -27.1% | $6.10 | Q3 2017 | |
9/30/2017 | call | 0% | 0% | $791K | 130K | -99,100 | -43.3% | $6.10 | Q3 2017 |
9/30/2017 | put | 0% | 0% | $3.29M | 539K | -27,600 | -4.87% | $6.10 | Q3 2017 |
6/30/2017 | 0.02% | +0.01% | $4.9M | 950K | +492,017 | +108% | $5.16 | Q2 2017 | |
6/30/2017 | call | 0% | 0% | $1.18M | 229K | -126,800 | -35.7% | $5.16 | Q2 2017 |
6/30/2017 | put | 0% | 0% | $2.92M | 567K | -76,800 | -11.9% | $5.16 | Q2 2017 |
3/31/2017 | 0.01% | +0% | $1.83M | 458K | +207,605 | +83% | $4.00 | Q1 2017 | |
3/31/2017 | call | 0% | 0% | $1.42M | 356K | -29,500 | -7.66% | $4.00 | Q1 2017 |
3/31/2017 | put | 0% | +0% | $2.57M | 644K | +62,800 | +10.8% | $4.00 | Q1 2017 |
12/31/2016 | 0% | +0% | $962K | 250K | +131,886 | +112% | $3.85 | Q4 2016 | |
12/31/2016 | call | 0% | +0% | $1.48M | 385K | +66,100 | +20.7% | $3.85 | Q4 2016 |
12/31/2016 | put | 0% | +0% | $2.24M | 581K | +220,300 | +61.1% | $3.85 | Q4 2016 |
9/30/2016 | 0% | -0.01% | $478K | 118K | -643,708 | -84.5% | $4.05 | Q3 2016 | |
9/30/2016 | call | 0% | 0% | $1.29M | 319K | -17,500 | -5.2% | $4.05 | Q3 2016 |
9/30/2016 | put | 0% | 0% | $1.46M | 360K | -68,800 | -16% | $4.05 | Q3 2016 |
6/30/2016 | 0.02% | +0.01% | $3.15M | 762K | +512,919 | +206% | $4.14 | Q2 2016 | |
6/30/2016 | call | 0% | +0% | $1.39M | 337K | +220,500 | +190% | $4.14 | Q2 2016 |
6/30/2016 | put | 0% | +0% | $1.78M | 429K | +252,600 | +143% | $4.14 | Q2 2016 |
3/31/2016 | 0% | 0% | $550K | 249K | -623,525 | -71.5% | $2.21 | Q1 2016 | |
3/31/2016 | call | 0% | +0% | $256K | 116K | +7,300 | +6.72% | $2.21 | Q1 2016 |
3/31/2016 | put | 0% | 0% | $390K | 177K | -707,500 | -80% | $2.21 | Q1 2016 |
12/31/2015 | 0% | 0% | $1.24M | 872K | -51,738 | -5.6% | $1.42 | Q4 2015 | |
12/31/2015 | call | 0% | 0% | $154K | 109K | -25,500 | -19% | $1.42 | Q4 2015 |
12/31/2015 | put | 0% | 0% | $1.26M | 884K | -96,100 | -9.8% | $1.42 | Q4 2015 |
9/30/2015 | 0% | 0% | $1.51M | 924K | -1,323,007 | -58.9% | $1.63 | Q3 2015 | |
9/30/2015 | call | 0% | +0% | $219K | 134K | +35,200 | +35.6% | $1.63 | Q3 2015 |
9/30/2015 | put | 0% | 0% | $1.6M | 980K | -122,900 | -11.1% | $1.63 | Q3 2015 |
6/30/2015 | 0.01% | 0% | $4.49M | 2.25M | -63,810 | -2.76% | $2.00 | Q2 2015 | |
6/30/2015 | call | 0% | 0% | $198K | 99K | -105,800 | -51.7% | $2.00 | Q2 2015 |
6/30/2015 | put | 0% | +0% | $2.21M | 1.1M | +20,200 | +1.87% | $2.00 | Q2 2015 |
3/31/2015 | 0.01% | -0.01% | $4.32M | 2.31M | -1,339,473 | -36.7% | $1.87 | Q1 2015 | |
3/31/2015 | call | 0% | 0% | $383K | 205K | -131,100 | -39% | $1.87 | Q1 2015 |
3/31/2015 | put | 0% | 0% | $2.03M | 1.08M | -896,400 | -45.3% | $1.87 | Q1 2015 |
12/31/2014 | 0.02% | +0.01% | $9.86M | 3.65M | +2,373,566 | +186% | $2.70 | Q4 2014 | |
12/31/2014 | call | 0% | +0% | $907K | 336K | +80,300 | +31.4% | $2.70 | Q4 2014 |
12/31/2014 | put | 0% | +0% | $5.34M | 1.98M | +197,800 | +11.1% | $2.70 | Q4 2014 |
9/30/2014 | 0.01% | 0% | $3.52M | 1.28M | -268,085 | -17.4% | $2.76 | Q3 2014 | |
9/30/2014 | call | 0% | 0% | $705K | 256K | -457,700 | -64.2% | $2.76 | Q3 2014 |
9/30/2014 | put | 0% | +0% | $4.92M | 1.78M | +446,800 | +33.5% | $2.76 | Q3 2014 |
6/30/2014 | 0.01% | +0% | $6.37M | 1.54M | +326,585 | +26.8% | $4.12 | Q2 2014 | |
6/30/2014 | call | 0% | +0% | $2.94M | 713K | +477,000 | +202% | $4.12 | Q2 2014 |
6/30/2014 | put | 0% | 0% | $5.5M | 1.33M | -206,000 | -13.4% | $4.12 | Q2 2014 |
3/31/2014 | 0.01% | -0.02% | $4.29M | 1.22M | -2,058,212 | -62.8% | $3.52 | Q1 2014 | |
3/31/2014 | call | 0% | 0% | $832K | 236K | -334,900 | -58.6% | $3.52 | Q1 2014 |
3/31/2014 | put | 0% | 0% | $5.42M | 1.54M | -210,500 | -12% | $3.52 | Q1 2014 |
12/31/2013 | 0.03% | $10.9M | 3.28M | $3.33 | Q4 2013 | ||||
12/31/2013 | call | 0% | $1.9M | 571K | $3.33 | Q4 2013 | |||
12/31/2013 | put | 0% | $5.83M | 1.75M | $3.33 | Q4 2013 |