Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
| Trade date |
Type |
Symbol |
Underlying |
Expiration |
Strike |
Amount |
Price |
Effect |
Net amount |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-5 |
$0.04 |
Opening |
$18.94 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-2 |
$0.04 |
Opening |
$7.58 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-3 |
$0.04 |
Opening |
$11.36 |
| Oct 26, 2026 |
Trade |
MSFT 10/30/26 620C |
MSFT |
Oct 30, 2026 |
$620.00 |
-3 |
$0.10 |
Opening |
$29.36 |
| Oct 26, 2026 |
Trade |
RIOT 10/30/26 15.5C |
RIOT |
Oct 30, 2026 |
$15.50 |
-20 |
$0.04 |
Opening |
$75.76 |
| Oct 26, 2026 |
Trade |
META 10/28/26 700C |
META |
Oct 28, 2026 |
$700.00 |
-2 |
$0.15 |
Opening |
$29.58 |
| Oct 26, 2026 |
Trade |
META 10/28/26 700C |
META |
Oct 28, 2026 |
$700.00 |
-1 |
$0.16 |
Opening |
$15.78 |
| Oct 26, 2026 |
Trade |
RDDT 10/30/26 185C |
RDDT |
Oct 30, 2026 |
$185.00 |
-5 |
$0.25 |
Opening |
$123.94 |
| Oct 26, 2026 |
Trade |
RDDT 10/30/26 230C |
RDDT |
Oct 30, 2026 |
$230.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 26, 2026 |
Trade |
RDDT 10/30/26 230C |
RDDT |
Oct 30, 2026 |
$230.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 200C |
COIN |
Oct 30, 2026 |
$200.00 |
-3 |
$0.28 |
Opening |
$83.36 |
| Oct 26, 2026 |
Trade |
AMD 12/4/26 560P |
AMD |
Dec 4, 2026 |
$560.00 |
-1 |
$55.10 |
Opening |
$5,509.68 |
| Oct 26, 2026 |
Trade |
AMD 12/4/26 560P |
AMD |
Dec 4, 2026 |
$560.00 |
-1 |
$55.10 |
Opening |
$5,509.67 |
| Oct 26, 2026 |
Trade |
AMD |
AMD |
— |
— |
-135 |
$532.15 |
Closing |
$71,838.77 |
| Oct 26, 2026 |
Trade |
AMD |
AMD |
— |
— |
-1 |
$532.15 |
Closing |
$532.14 |
| Oct 26, 2026 |
Trade |
AMD |
AMD |
— |
— |
-9 |
$532.15 |
Closing |
$4,789.25 |
| Oct 26, 2026 |
Trade |
AMD |
AMD |
— |
— |
-9 |
$532.15 |
Closing |
$4,789.25 |
| Oct 26, 2026 |
Trade |
AMD |
AMD |
— |
— |
-46 |
$532.15 |
Closing |
$24,478.40 |
| Oct 26, 2026 |
Trade |
AMD 10/28/26 490C |
AMD |
Oct 28, 2026 |
$490.00 |
-1 |
$42.15 |
Opening |
$4,214.70 |
| Oct 26, 2026 |
Trade |
AMD 10/26/26 490C |
AMD |
Oct 26, 2026 |
$490.00 |
1 |
$42.15 |
Closing |
-$4,215.21 |
| Oct 26, 2026 |
Trade |
TSLA 10/26/26 397.5C |
TSLA |
Oct 26, 2026 |
$397.50 |
-1 |
$0.44 |
Opening |
$43.79 |
| Oct 25, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-400 |
$118.77 |
Closing |
$47,507.02 |
| Oct 25, 2026 |
Trade |
META |
META |
— |
— |
200 |
$700.00 |
Opening |
-$140,000.00 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 140C |
HOOD |
Oct 30, 2026 |
$140.00 |
-1 |
$0.03 |
Opening |
$2.79 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 140C |
HOOD |
Oct 30, 2026 |
$140.00 |
-1 |
$0.03 |
Opening |
$2.79 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 140C |
HOOD |
Oct 30, 2026 |
$140.00 |
-8 |
$0.04 |
Opening |
$30.30 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 140C |
HOOD |
Oct 30, 2026 |
$140.00 |
-1 |
$0.03 |
Opening |
$2.79 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 140C |
HOOD |
Oct 30, 2026 |
$140.00 |
-9 |
$0.04 |
Opening |
$34.09 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 87P |
HOOD |
Oct 30, 2026 |
$87.00 |
-1 |
$1.67 |
Opening |
$166.79 |
| Oct 23, 2026 |
Trade |
HOOD 10/23/26 97P |
HOOD |
Oct 23, 2026 |
$97.00 |
1 |
$1.63 |
Closing |
-$163.21 |
| Oct 23, 2026 |
Trade |
AMD 10/23/26 490C |
AMD |
Oct 23, 2026 |
$490.00 |
1 |
$28.11 |
Closing |
-$2,811.21 |
| Oct 23, 2026 |
Trade |
AMD 10/26/26 490C |
AMD |
Oct 26, 2026 |
$490.00 |
-1 |
$29.10 |
Opening |
$2,909.73 |
| Oct 23, 2026 |
Trade |
HOOD 10/30/26 97P |
HOOD |
Oct 30, 2026 |
$97.00 |
-2 |
$5.30 |
Opening |
$1,059.56 |
| Oct 23, 2026 |
Trade |
HOOD 10/23/26 101P |
HOOD |
Oct 23, 2026 |
$101.00 |
2 |
$4.90 |
Closing |
-$980.42 |
| Oct 22, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-887 |
$118.73 |
Closing |
$105,306.91 |
| Oct 22, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-60 |
$118.73 |
Closing |
$7,123.35 |
| Oct 22, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-53 |
$118.73 |
Closing |
$6,292.29 |
| Oct 21, 2026 |
Trade |
AMD 10/21/26 522.5C |
AMD |
Oct 21, 2026 |
$522.50 |
1 |
$32.65 |
Closing |
-$3,265.21 |
| Oct 21, 2026 |
Trade |
AMD 10/23/26 525C |
AMD |
Oct 23, 2026 |
$525.00 |
-1 |
$32.65 |
Opening |
$3,264.73 |
| Oct 21, 2026 |
Trade |
AMD 10/21/26 522.5C |
AMD |
Oct 21, 2026 |
$522.50 |
1 |
$32.65 |
Closing |
-$3,265.21 |
| Oct 21, 2026 |
Trade |
AMD 10/23/26 525C |
AMD |
Oct 23, 2026 |
$525.00 |
-1 |
$32.65 |
Opening |
$3,264.72 |
| Oct 21, 2026 |
Trade |
AMD 10/23/26 490C |
AMD |
Oct 23, 2026 |
$490.00 |
-1 |
$65.97 |
Opening |
$6,596.65 |
| Oct 21, 2026 |
Trade |
AMD 10/21/26 490C |
AMD |
Oct 21, 2026 |
$490.00 |
1 |
$65.45 |
Closing |
-$6,545.21 |
| Oct 20, 2026 |
Trade |
AMD |
AMD |
— |
— |
200 |
$587.50 |
Opening |
-$117,500.00 |
| Oct 20, 2026 |
Trade |
MDB 10/23/26 290P |
MDB |
Oct 23, 2026 |
$290.00 |
-3 |
$0.04 |
Opening |
$11.36 |
| Oct 20, 2026 |
Trade |
MDB 10/23/26 290P |
MDB |
Oct 23, 2026 |
$290.00 |
-5 |
$0.09 |
Opening |
$43.94 |
| Oct 20, 2026 |
Trade |
MDB 10/23/26 290P |
MDB |
Oct 23, 2026 |
$290.00 |
-5 |
$0.04 |
Opening |
$18.94 |
| Oct 20, 2026 |
Trade |
LLY 10/23/26 850P |
LLY |
Oct 23, 2026 |
$850.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 20, 2026 |
Trade |
LLY 10/23/26 850P |
LLY |
Oct 23, 2026 |
$850.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 20, 2026 |
Trade |
APP 10/23/26 310C |
APP |
Oct 23, 2026 |
$310.00 |
-2 |
$0.15 |
Opening |
$29.58 |
| Oct 20, 2026 |
Trade |
META 10/23/26 795C |
META |
Oct 23, 2026 |
$795.00 |
-3 |
$1.56 |
Opening |
$467.35 |
| Oct 19, 2026 |
Trade |
HOOD 10/23/26 110C |
HOOD |
Oct 23, 2026 |
$110.00 |
-1 |
$0.13 |
Opening |
$12.79 |
| Oct 19, 2026 |
Trade |
COIN 10/23/26 230C |
COIN |
Oct 23, 2026 |
$230.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 19, 2026 |
Trade |
COIN 10/23/26 230C |
COIN |
Oct 23, 2026 |
$230.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 19, 2026 |
Trade |
COIN 10/23/26 230C |
COIN |
Oct 23, 2026 |
$230.00 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 19, 2026 |
Trade |
COIN 10/23/26 230C |
COIN |
Oct 23, 2026 |
$230.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 19, 2026 |
Trade |
COIN 10/23/26 230C |
COIN |
Oct 23, 2026 |
$230.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 19, 2026 |
Trade |
COIN 10/23/26 230C |
COIN |
Oct 23, 2026 |
$230.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 19, 2026 |
Trade |
AMD 10/21/26 587.5P |
AMD |
Oct 21, 2026 |
$587.50 |
-2 |
$48.16 |
Opening |
$9,631.38 |
| Oct 19, 2026 |
Trade |
AMD 10/19/26 587.5P |
AMD |
Oct 19, 2026 |
$587.50 |
2 |
$47.97 |
Closing |
-$9,594.42 |
| Oct 19, 2026 |
Trade |
AMD 10/21/26 522.5C |
AMD |
Oct 21, 2026 |
$522.50 |
-2 |
$20.70 |
Opening |
$4,139.49 |
| Oct 19, 2026 |
Trade |
AMD 10/19/26 520C |
AMD |
Oct 19, 2026 |
$520.00 |
2 |
$19.65 |
Closing |
-$3,930.42 |
| Oct 19, 2026 |
Trade |
AMD 10/19/26 490C |
AMD |
Oct 19, 2026 |
$490.00 |
1 |
$50.30 |
Closing |
-$5,030.21 |
| Oct 19, 2026 |
Trade |
AMD 10/21/26 490C |
AMD |
Oct 21, 2026 |
$490.00 |
-1 |
$50.30 |
Opening |
$5,029.69 |
| Oct 19, 2026 |
Trade |
HOOD 10/23/26 113C |
HOOD |
Oct 23, 2026 |
$113.00 |
-2 |
$0.07 |
Opening |
$13.58 |
| Oct 19, 2026 |
Trade |
HOOD 10/23/26 113C |
HOOD |
Oct 23, 2026 |
$113.00 |
-1 |
$0.08 |
Opening |
$7.78 |
| Oct 19, 2026 |
Trade |
MU 10/19/26 895P |
MU |
Oct 19, 2026 |
$895.00 |
-1 |
$0.55 |
Opening |
$54.79 |
| Oct 19, 2026 |
Trade |
MU 10/23/26 845P |
MU |
Oct 23, 2026 |
$845.00 |
-1 |
$3.45 |
Opening |
$344.78 |
| Oct 19, 2026 |
Trade |
UNH 11/27/26 370P |
UNH |
Nov 27, 2026 |
$370.00 |
-3 |
$3.79 |
Opening |
$1,136.34 |
| Oct 19, 2026 |
Trade |
GOOGL 10/21/26 365C |
GOOGL |
Oct 21, 2026 |
$365.00 |
-6 |
$0.07 |
Opening |
$40.73 |
| Oct 19, 2026 |
Trade |
BABA 10/23/26 116C |
BABA |
Oct 23, 2026 |
$116.00 |
-1 |
$0.26 |
Opening |
$25.79 |
| Oct 19, 2026 |
Trade |
RDDT 10/23/26 172.5C |
RDDT |
Oct 23, 2026 |
$172.50 |
-6 |
$0.45 |
Opening |
$268.72 |
| Oct 16, 2026 |
Trade |
HOOD 10/16/26 103P |
HOOD |
Oct 16, 2026 |
$103.00 |
2 |
$4.23 |
Closing |
-$846.42 |
| Oct 16, 2026 |
Trade |
HOOD 10/23/26 101P |
HOOD |
Oct 23, 2026 |
$101.00 |
-2 |
$4.52 |
Opening |
$903.56 |
| Oct 16, 2026 |
Trade |
HOOD 10/16/26 100P |
HOOD |
Oct 16, 2026 |
$100.00 |
1 |
$1.32 |
Closing |
-$132.21 |
| Oct 16, 2026 |
Trade |
HOOD 10/23/26 94P |
HOOD |
Oct 23, 2026 |
$94.00 |
-1 |
$1.58 |
Opening |
$157.79 |
| Oct 16, 2026 |
Trade |
AMD 10/16/26 587.5P |
AMD |
Oct 16, 2026 |
$587.50 |
2 |
$59.53 |
Closing |
-$11,906.42 |
| Oct 16, 2026 |
Trade |
AMD 10/19/26 587.5P |
AMD |
Oct 19, 2026 |
$587.50 |
-2 |
$59.53 |
Opening |
$11,905.33 |
| Oct 16, 2026 |
Trade |
AMD 10/21/26 545P |
AMD |
Oct 21, 2026 |
$545.00 |
-2 |
$22.70 |
Opening |
$4,539.49 |
| Oct 16, 2026 |
Trade |
AMD 10/16/26 550P |
AMD |
Oct 16, 2026 |
$550.00 |
2 |
$21.12 |
Closing |
-$4,224.42 |
| Oct 16, 2026 |
Trade |
AMD 10/19/26 490C |
AMD |
Oct 19, 2026 |
$490.00 |
-1 |
$39.78 |
Opening |
$3,977.71 |
| Oct 16, 2026 |
Trade |
AMD 10/16/26 490C |
AMD |
Oct 16, 2026 |
$490.00 |
1 |
$39.38 |
Closing |
-$3,938.21 |
| Oct 16, 2026 |
Trade |
AMD 10/19/26 520C |
AMD |
Oct 19, 2026 |
$520.00 |
-2 |
$14.18 |
Opening |
$2,835.52 |
| Oct 16, 2026 |
Trade |
AMD 10/16/26 515C |
AMD |
Oct 16, 2026 |
$515.00 |
2 |
$13.92 |
Closing |
-$2,784.42 |
| Oct 14, 2026 |
Trade |
AMD 10/16/26 617.5C |
AMD |
Oct 16, 2026 |
$617.50 |
-2 |
$0.97 |
Opening |
$193.58 |
| Oct 14, 2026 |
Trade |
AMD 10/14/26 592.5P |
AMD |
Oct 14, 2026 |
$592.50 |
2 |
$21.78 |
Closing |
-$4,356.42 |
| Oct 14, 2026 |
Trade |
AMD 10/16/26 587.5P |
AMD |
Oct 16, 2026 |
$587.50 |
-2 |
$21.08 |
Opening |
$4,215.49 |
| Oct 14, 2026 |
Trade |
AMD 10/16/26 515C |
AMD |
Oct 16, 2026 |
$515.00 |
-2 |
$57.01 |
Opening |
$11,401.35 |
| Oct 14, 2026 |
Trade |
AMD 10/14/26 515C |
AMD |
Oct 14, 2026 |
$515.00 |
2 |
$57.01 |
Closing |
-$11,402.42 |
| Oct 13, 2026 |
Trade |
SNDK 10/16/26 850P |
SNDK |
Oct 16, 2026 |
$850.00 |
-1 |
$0.10 |
Opening |
$9.79 |
| Oct 13, 2026 |
Trade |
SNDK 10/16/26 850P |
SNDK |
Oct 16, 2026 |
$850.00 |
-1 |
$0.09 |
Opening |
$8.79 |
| Oct 13, 2026 |
Trade |
SNDK 10/16/26 2200C |
SNDK |
Oct 16, 2026 |
$2,200.00 |
-1 |
$0.10 |
Opening |
$9.79 |
| Oct 13, 2026 |
Trade |
SNDK 10/16/26 2200C |
SNDK |
Oct 16, 2026 |
$2,200.00 |
-1 |
$0.06 |
Opening |
$5.79 |
| Oct 13, 2026 |
Trade |
SNDK 10/16/26 1260P |
SNDK |
Oct 16, 2026 |
$1,260.00 |
-1 |
$2.15 |
Opening |
$214.79 |
| Oct 13, 2026 |
Trade |
BABA 10/16/26 120C |
BABA |
Oct 16, 2026 |
$120.00 |
-1 |
$0.12 |
Opening |
$11.79 |
| Oct 13, 2026 |
Trade |
HOOD 10/16/26 120C |
HOOD |
Oct 16, 2026 |
$120.00 |
-2 |
$0.27 |
Opening |
$53.58 |
| Oct 13, 2026 |
Trade |
HOOD 10/16/26 120C |
HOOD |
Oct 16, 2026 |
$120.00 |
-1 |
$0.27 |
Opening |
$26.78 |
| Oct 13, 2026 |
Trade |
GOOGL 10/14/26 372.5C |
GOOGL |
Oct 14, 2026 |
$372.50 |
-6 |
$0.06 |
Opening |
$34.73 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-1600 |
$9.13 |
Closing |
$14,599.70 |
| Oct 13, 2026 |
Trade |
RIOT |
RIOT |
— |
— |
-2000 |
$16.03 |
Closing |
$32,049.34 |
| Oct 13, 2026 |
Trade |
QQQ 10/30/26 709P |
QQQ |
Oct 30, 2026 |
$709.00 |
-1 |
$2.82 |
Opening |
$281.78 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-838 |
$9.17 |
Closing |
$7,684.30 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-500 |
$9.17 |
Closing |
$4,584.91 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-2 |
$9.17 |
Closing |
$18.33 |
| Oct 13, 2026 |
Trade |
RDDT 10/16/26 177.5C |
RDDT |
Oct 16, 2026 |
$177.50 |
-6 |
$0.47 |
Opening |
$280.72 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-50 |
$9.17 |
Closing |
$458.50 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-200 |
$9.17 |
Closing |
$1,833.96 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-200 |
$9.17 |
Closing |
$1,833.96 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-5 |
$9.17 |
Closing |
$45.85 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-200 |
$9.17 |
Closing |
$1,833.96 |
| Oct 13, 2026 |
Trade |
MARA |
MARA |
— |
— |
-5 |
$9.17 |
Closing |
$45.85 |
| Oct 13, 2026 |
Trade |
RIOT |
RIOT |
— |
— |
-2000 |
$15.92 |
Closing |
$31,829.34 |
| Oct 12, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
1400 |
$118.57 |
Opening |
-$165,997.86 |
| Oct 12, 2026 |
Trade |
META 10/26/26 700P |
META |
Oct 26, 2026 |
$700.00 |
-2 |
$5.00 |
Opening |
$999.56 |
| Oct 12, 2026 |
Trade |
AMD 10/14/26 515C |
AMD |
Oct 14, 2026 |
$515.00 |
-1 |
$76.38 |
Opening |
$7,637.63 |
| Oct 12, 2026 |
Trade |
AMD 10/12/26 512.5C |
AMD |
Oct 12, 2026 |
$512.50 |
1 |
$78.65 |
Closing |
-$7,865.21 |
| Oct 12, 2026 |
Trade |
AMD 10/14/26 515C |
AMD |
Oct 14, 2026 |
$515.00 |
-1 |
$76.38 |
Opening |
$7,637.64 |
| Oct 12, 2026 |
Trade |
AMD 10/12/26 512.5C |
AMD |
Oct 12, 2026 |
$512.50 |
1 |
$78.65 |
Closing |
-$7,865.21 |
| Oct 12, 2026 |
Trade |
APP 10/16/26 297.5C |
APP |
Oct 16, 2026 |
$297.50 |
-2 |
$0.60 |
Opening |
$119.58 |
| Oct 12, 2026 |
Trade |
APP 10/16/26 297.5C |
APP |
Oct 16, 2026 |
$297.50 |
-1 |
$0.58 |
Opening |
$57.78 |
| Oct 11, 2026 |
Trade |
AMD 10/14/26 592.5P |
AMD |
Oct 14, 2026 |
$592.50 |
-2 |
$10.38 |
Opening |
$2,075.54 |
| Oct 11, 2026 |
Trade |
AMD 10/12/26 600P |
AMD |
Oct 12, 2026 |
$600.00 |
2 |
$10.38 |
Closing |
-$2,076.42 |
| Oct 9, 2026 |
Trade |
COIN 10/16/26 245C |
COIN |
Oct 16, 2026 |
$245.00 |
-5 |
$0.05 |
Opening |
$23.94 |
| Oct 9, 2026 |
Trade |
COIN 10/16/26 250C |
COIN |
Oct 16, 2026 |
$250.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Oct 9, 2026 |
Trade |
COIN 10/16/26 250C |
COIN |
Oct 16, 2026 |
$250.00 |
-4 |
$0.04 |
Opening |
$15.15 |
| Oct 9, 2026 |
Trade |
AMD 10/12/26 600P |
AMD |
Oct 12, 2026 |
$600.00 |
-2 |
$2.52 |
Opening |
$503.57 |
| Oct 9, 2026 |
Trade |
AMD 10/12/26 512.5C |
AMD |
Oct 12, 2026 |
$512.50 |
-2 |
$97.10 |
Opening |
$19,419.18 |
| Oct 9, 2026 |
Trade |
AMD 10/9/26 510C |
AMD |
Oct 9, 2026 |
$510.00 |
2 |
$99.60 |
Closing |
-$19,920.42 |
| Oct 9, 2026 |
Trade |
APP 11/20/26 280P |
APP |
Nov 20, 2026 |
$280.00 |
-2 |
$27.19 |
Opening |
$5,437.47 |
| Oct 9, 2026 |
Trade |
APP 11/20/26 280P |
APP |
Nov 20, 2026 |
$280.00 |
-2 |
$27.19 |
Opening |
$5,437.46 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-40 |
$276.56 |
Closing |
$11,062.17 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-200 |
$276.56 |
Closing |
$55,310.86 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-1 |
$276.58 |
Closing |
$276.57 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-5 |
$276.58 |
Closing |
$1,382.88 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-4 |
$276.56 |
Closing |
$1,106.21 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-40 |
$276.60 |
Closing |
$11,063.78 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-11 |
$276.60 |
Closing |
$3,042.53 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-9 |
$276.57 |
Closing |
$2,489.08 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-10 |
$276.56 |
Closing |
$2,765.54 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-15 |
$276.56 |
Closing |
$4,148.32 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-2 |
$276.56 |
Closing |
$553.11 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-16 |
$276.56 |
Closing |
$4,424.87 |
| Oct 9, 2026 |
Trade |
APP |
APP |
— |
— |
-47 |
$276.56 |
Closing |
$12,998.05 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 80C |
ASTS |
Oct 16, 2026 |
$80.00 |
-6 |
$0.02 |
Opening |
$10.73 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 80C |
ASTS |
Oct 16, 2026 |
$80.00 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 80C |
ASTS |
Oct 16, 2026 |
$80.00 |
-1 |
$0.03 |
Opening |
$2.79 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 80C |
ASTS |
Oct 16, 2026 |
$80.00 |
-10 |
$0.03 |
Opening |
$27.88 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 90C |
ASTS |
Oct 16, 2026 |
$90.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 90C |
ASTS |
Oct 16, 2026 |
$90.00 |
-4 |
$0.01 |
Opening |
$3.15 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 90C |
ASTS |
Oct 16, 2026 |
$90.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 90C |
ASTS |
Oct 16, 2026 |
$90.00 |
-4 |
$0.01 |
Opening |
$3.15 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 90C |
ASTS |
Oct 16, 2026 |
$90.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 9, 2026 |
Trade |
ASTS 10/16/26 90C |
ASTS |
Oct 16, 2026 |
$90.00 |
-9 |
$0.02 |
Opening |
$16.09 |
| Oct 9, 2026 |
Trade |
BE 10/9/26 305C |
BE |
Oct 9, 2026 |
$305.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 9, 2026 |
Trade |
MDB 10/9/26 415C |
MDB |
Oct 9, 2026 |
$415.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 9, 2026 |
Trade |
MDB 10/9/26 422.5C |
MDB |
Oct 9, 2026 |
$422.50 |
-2 |
$0.01 |
Opening |
$1.58 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-60 |
$118.56 |
Closing |
$7,113.15 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-140 |
$118.56 |
Closing |
$16,597.36 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-100 |
$118.56 |
Closing |
$11,855.26 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-900 |
$118.56 |
Closing |
$106,697.30 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-160 |
$118.56 |
Closing |
$18,968.41 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-77 |
$118.56 |
Closing |
$9,128.55 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-100 |
$118.56 |
Closing |
$11,855.26 |
| Oct 9, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-113 |
$118.55 |
Closing |
$13,395.98 |
| Oct 9, 2026 |
Trade |
ASTS |
ASTS |
— |
— |
-50 |
$51.38 |
Closing |
$2,568.95 |
| Oct 9, 2026 |
Trade |
ASTS |
ASTS |
— |
— |
-50 |
$51.38 |
Closing |
$2,568.94 |
| Oct 8, 2026 |
Trade |
HOOD 10/9/26 110P |
HOOD |
Oct 9, 2026 |
$110.00 |
2 |
$0.71 |
Closing |
-$142.42 |
| Oct 8, 2026 |
Trade |
HOOD 10/16/26 103P |
HOOD |
Oct 16, 2026 |
$103.00 |
-2 |
$0.77 |
Opening |
$153.58 |
| Oct 8, 2026 |
Trade |
GOOGL |
GOOGL |
— |
— |
400 |
$360.00 |
Opening |
-$144,000.00 |
| Oct 8, 2026 |
Trade |
APP |
APP |
— |
— |
400 |
$300.00 |
Opening |
-$120,000.00 |
| Oct 7, 2026 |
Trade |
SNDK 10/9/26 1560P |
SNDK |
Oct 9, 2026 |
$1,560.00 |
-1 |
$1.10 |
Opening |
$109.79 |
| Oct 7, 2026 |
Trade |
RDDT 10/9/26 205C |
RDDT |
Oct 9, 2026 |
$205.00 |
-2 |
$0.01 |
Opening |
$1.58 |
| Oct 7, 2026 |
Trade |
RDDT 10/9/26 205C |
RDDT |
Oct 9, 2026 |
$205.00 |
-4 |
$0.01 |
Opening |
$3.15 |
| Oct 7, 2026 |
Trade |
RDDT 10/9/26 205C |
RDDT |
Oct 9, 2026 |
$205.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 7, 2026 |
Trade |
COST 10/9/26 750P |
COST |
Oct 9, 2026 |
$750.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 7, 2026 |
Trade |
BABA 10/9/26 112C |
BABA |
Oct 9, 2026 |
$112.00 |
-1 |
$0.20 |
Opening |
$19.79 |
| Oct 7, 2026 |
Trade |
RDDT 10/9/26 180C |
RDDT |
Oct 9, 2026 |
$180.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 7, 2026 |
Trade |
RDDT 10/9/26 180C |
RDDT |
Oct 9, 2026 |
$180.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 7, 2026 |
Trade |
MARA 10/16/26 14C |
MARA |
Oct 16, 2026 |
$14.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 7, 2026 |
Trade |
MARA 10/16/26 14C |
MARA |
Oct 16, 2026 |
$14.00 |
-19 |
$0.02 |
Opening |
$33.97 |
| Oct 7, 2026 |
Trade |
MARA 10/16/26 14C |
MARA |
Oct 16, 2026 |
$14.00 |
-20 |
$0.03 |
Opening |
$55.76 |
| Oct 7, 2026 |
Trade |
HIMS 10/9/26 37C |
HIMS |
Oct 9, 2026 |
$37.00 |
-2 |
$0.01 |
Opening |
$1.58 |
| Oct 7, 2026 |
Trade |
HIMS 10/9/26 37C |
HIMS |
Oct 9, 2026 |
$37.00 |
-8 |
$0.01 |
Opening |
$6.30 |
| Oct 7, 2026 |
Trade |
DASH 10/9/26 145P |
DASH |
Oct 9, 2026 |
$145.00 |
-9 |
$0.01 |
Opening |
$7.09 |
| Oct 7, 2026 |
Trade |
DASH 10/9/26 145P |
DASH |
Oct 9, 2026 |
$145.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 7, 2026 |
Trade |
DASH 10/9/26 250C |
DASH |
Oct 9, 2026 |
$250.00 |
-10 |
$0.01 |
Opening |
$7.88 |
| Oct 7, 2026 |
Trade |
DASH 10/9/26 250C |
DASH |
Oct 9, 2026 |
$250.00 |
-10 |
$0.03 |
Opening |
$27.88 |
| Oct 7, 2026 |
Trade |
DASH 10/9/26 255C |
DASH |
Oct 9, 2026 |
$255.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Oct 7, 2026 |
Trade |
RIOT 10/16/26 27C |
RIOT |
Oct 16, 2026 |
$27.00 |
-5 |
$0.01 |
Opening |
$3.94 |
| Oct 7, 2026 |
Trade |
RIOT 10/16/26 27C |
RIOT |
Oct 16, 2026 |
$27.00 |
-5 |
$0.01 |
Opening |
$3.94 |
| Oct 7, 2026 |
Trade |
RIOT 10/16/26 27C |
RIOT |
Oct 16, 2026 |
$27.00 |
-5 |
$0.01 |
Opening |
$3.94 |
| Oct 7, 2026 |
Trade |
RIOT 10/16/26 27C |
RIOT |
Oct 16, 2026 |
$27.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 7, 2026 |
Trade |
RIOT 10/16/26 27C |
RIOT |
Oct 16, 2026 |
$27.00 |
-20 |
$0.01 |
Opening |
$15.76 |
| Oct 7, 2026 |
Trade |
RIOT 10/16/26 27C |
RIOT |
Oct 16, 2026 |
$27.00 |
-20 |
$0.01 |
Opening |
$15.76 |
| Oct 6, 2026 |
Trade |
APP 10/9/26 297.5C |
APP |
Oct 9, 2026 |
$297.50 |
-1 |
$0.95 |
Opening |
$94.79 |
| Oct 6, 2026 |
Trade |
ARM 10/9/26 450C |
ARM |
Oct 9, 2026 |
$450.00 |
-5 |
$0.01 |
Opening |
$3.94 |
| Oct 5, 2026 |
Trade |
AMD 10/9/26 600P |
AMD |
Oct 9, 2026 |
$600.00 |
-2 |
$2.35 |
Opening |
$469.57 |
| Oct 5, 2026 |
Trade |
AMD 10/5/26 507.5C |
AMD |
Oct 5, 2026 |
$507.50 |
2 |
$123.51 |
Closing |
-$24,702.42 |
| Oct 5, 2026 |
Trade |
AMD 10/9/26 510C |
AMD |
Oct 9, 2026 |
$510.00 |
-2 |
$121.31 |
Opening |
$24,261.08 |
| Oct 5, 2026 |
Trade |
GOOGL 10/9/26 360P |
GOOGL |
Oct 9, 2026 |
$360.00 |
-1 |
$15.80 |
Opening |
$1,579.76 |
| Oct 5, 2026 |
Trade |
APP 10/9/26 310C |
APP |
Oct 9, 2026 |
$310.00 |
-1 |
$0.90 |
Opening |
$89.79 |
| Oct 5, 2026 |
Trade |
APP 10/9/26 325C |
APP |
Oct 9, 2026 |
$325.00 |
-1 |
$0.27 |
Opening |
$26.79 |
| Oct 5, 2026 |
Trade |
HOOD 10/9/26 110P |
HOOD |
Oct 9, 2026 |
$110.00 |
-1 |
$1.03 |
Opening |
$102.79 |
| Oct 5, 2026 |
Trade |
HOOD 10/9/26 110P |
HOOD |
Oct 9, 2026 |
$110.00 |
-1 |
$1.03 |
Opening |
$102.79 |
| Oct 5, 2026 |
Trade |
RIOT 10/9/26 22.5C |
RIOT |
Oct 9, 2026 |
$22.50 |
-5 |
$0.05 |
Opening |
$23.94 |
| Oct 5, 2026 |
Trade |
RIOT 10/9/26 22.5C |
RIOT |
Oct 9, 2026 |
$22.50 |
-9 |
$0.05 |
Opening |
$43.09 |
| Oct 5, 2026 |
Trade |
RIOT 10/9/26 22.5C |
RIOT |
Oct 9, 2026 |
$22.50 |
-7 |
$0.05 |
Opening |
$33.52 |
| Oct 5, 2026 |
Trade |
MARA 10/9/26 13C |
MARA |
Oct 9, 2026 |
$13.00 |
-26 |
$0.03 |
Opening |
$72.49 |
| Oct 5, 2026 |
Trade |
UNH 10/16/26 350P |
UNH |
Oct 16, 2026 |
$350.00 |
-1 |
$5.70 |
Opening |
$569.78 |
| Oct 5, 2026 |
Trade |
UNH 10/16/26 350P |
UNH |
Oct 16, 2026 |
$350.00 |
-1 |
$5.70 |
Opening |
$569.78 |
| Oct 5, 2026 |
Trade |
BABA 10/9/26 120C |
BABA |
Oct 9, 2026 |
$120.00 |
-2 |
$0.10 |
Opening |
$19.58 |
| Oct 2, 2026 |
Trade |
MU 10/5/26 670P |
MU |
Oct 5, 2026 |
$670.00 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 2, 2026 |
Trade |
MU 10/5/26 670P |
MU |
Oct 5, 2026 |
$670.00 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 2, 2026 |
Trade |
MU 10/5/26 670P |
MU |
Oct 5, 2026 |
$670.00 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 2, 2026 |
Trade |
AMD 10/5/26 622.5P |
AMD |
Oct 5, 2026 |
$622.50 |
-2 |
$2.56 |
Opening |
$511.57 |
| Oct 2, 2026 |
Trade |
AMD 10/5/26 507.5C |
AMD |
Oct 5, 2026 |
$507.50 |
-1 |
$122.45 |
Opening |
$12,244.54 |
| Oct 2, 2026 |
Trade |
AMD 10/2/26 505C |
AMD |
Oct 2, 2026 |
$505.00 |
1 |
$124.95 |
Closing |
-$12,495.21 |
| Oct 2, 2026 |
Trade |
APP 10/2/26 300P |
APP |
Oct 2, 2026 |
$300.00 |
1 |
$28.90 |
Closing |
-$2,890.21 |
| Oct 2, 2026 |
Trade |
APP 10/9/26 300P |
APP |
Oct 9, 2026 |
$300.00 |
-1 |
$29.40 |
Opening |
$2,939.73 |
| Oct 2, 2026 |
Trade |
APP 10/9/26 300C |
APP |
Oct 9, 2026 |
$300.00 |
-1 |
$1.12 |
Opening |
$111.79 |
| Oct 2, 2026 |
Trade |
RDDT 10/9/26 167.5C |
RDDT |
Oct 9, 2026 |
$167.50 |
-3 |
$0.31 |
Opening |
$92.36 |
| Oct 2, 2026 |
Trade |
RDDT 10/2/26 175C |
RDDT |
Oct 2, 2026 |
$175.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 2, 2026 |
Trade |
RDDT 10/2/26 175C |
RDDT |
Oct 2, 2026 |
$175.00 |
-5 |
$0.01 |
Opening |
$3.94 |
| Oct 2, 2026 |
Trade |
APP 10/2/26 285C |
APP |
Oct 2, 2026 |
$285.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Oct 1, 2026 |
Trade |
AMD 10/5/26 507.5C |
AMD |
Oct 5, 2026 |
$507.50 |
-1 |
$124.33 |
Opening |
$12,432.53 |
| Oct 1, 2026 |
Trade |
AMD 10/2/26 505C |
AMD |
Oct 2, 2026 |
$505.00 |
1 |
$126.76 |
Closing |
-$12,676.21 |
| Oct 1, 2026 |
Trade |
GOOGL 10/2/26 367.5C |
GOOGL |
Oct 2, 2026 |
$367.50 |
-6 |
$0.02 |
Opening |
$10.73 |
| Oct 1, 2026 |
Trade |
RDDT 10/2/26 155C |
RDDT |
Oct 2, 2026 |
$155.00 |
-1 |
$0.26 |
Opening |
$25.79 |
| Oct 1, 2026 |
Trade |
TSLA 10/2/26 382.5C |
TSLA |
Oct 2, 2026 |
$382.50 |
-3 |
$0.21 |
Opening |
$62.36 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.20 |
Opening |
$98.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.04 |
Opening |
$18.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.05 |
Opening |
$23.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.06 |
Opening |
$28.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.41 |
Opening |
$203.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.05 |
Opening |
$23.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-1 |
$0.05 |
Opening |
$4.79 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-7 |
$0.05 |
Opening |
$33.51 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-1 |
$0.05 |
Opening |
$4.79 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-3 |
$0.05 |
Opening |
$14.37 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-1 |
$0.05 |
Opening |
$4.78 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-3 |
$0.05 |
Opening |
$14.37 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-3 |
$0.05 |
Opening |
$14.36 |
| Oct 1, 2026 |
Trade |
RIOT 10/9/26 24C |
RIOT |
Oct 9, 2026 |
$24.00 |
-1 |
$0.06 |
Opening |
$5.79 |
| Sep 30, 2026 |
Trade |
AMD 10/2/26 505C |
AMD |
Oct 2, 2026 |
$505.00 |
-2 |
$103.59 |
Opening |
$20,717.14 |
| Sep 30, 2026 |
Trade |
AMD 9/30/26 505C |
AMD |
Sep 30, 2026 |
$505.00 |
2 |
$103.30 |
Closing |
-$20,660.42 |
| Sep 30, 2026 |
Trade |
MARA 10/9/26 13.5C |
MARA |
Oct 9, 2026 |
$13.50 |
-19 |
$0.11 |
Opening |
$204.91 |
| Sep 30, 2026 |
Trade |
MARA 10/9/26 13.5C |
MARA |
Oct 9, 2026 |
$13.50 |
-1 |
$0.12 |
Opening |
$11.78 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 69P |
CRCL |
Oct 2, 2026 |
$69.00 |
-10 |
$0.02 |
Opening |
$17.85 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 69P |
CRCL |
Oct 2, 2026 |
$69.00 |
-10 |
$0.02 |
Opening |
$17.85 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 65P |
CRCL |
Oct 2, 2026 |
$65.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Sep 30, 2026 |
Trade |
UBER 10/23/26 66P |
UBER |
Oct 23, 2026 |
$66.00 |
-1 |
$1.05 |
Opening |
$104.79 |
| Sep 30, 2026 |
Trade |
RIOT 10/2/26 25C |
RIOT |
Oct 2, 2026 |
$25.00 |
-10 |
$0.02 |
Opening |
$17.85 |
| Sep 30, 2026 |
Trade |
RIOT 10/2/26 25C |
RIOT |
Oct 2, 2026 |
$25.00 |
-10 |
$0.02 |
Opening |
$17.85 |
| Sep 30, 2026 |
Trade |
NVDA 11/20/26 180P |
NVDA |
Nov 20, 2026 |
$180.00 |
-1 |
$1.05 |
Opening |
$104.79 |
| Sep 30, 2026 |
Trade |
COIN 10/2/26 210C |
COIN |
Oct 2, 2026 |
$210.00 |
-3 |
$0.19 |
Opening |
$56.35 |
| Sep 30, 2026 |
Trade |
APP 10/2/26 315C |
APP |
Oct 2, 2026 |
$315.00 |
-1 |
$1.00 |
Opening |
$99.79 |
| Sep 30, 2026 |
Trade |
RIOT 10/2/26 22.5C |
RIOT |
Oct 2, 2026 |
$22.50 |
-21 |
$0.08 |
Opening |
$163.48 |
| Sep 29, 2026 |
Trade |
TSLA 9/30/26 360P |
TSLA |
Sep 30, 2026 |
$360.00 |
1 |
$7.52 |
Closing |
-$752.21 |
| Sep 29, 2026 |
Trade |
TSLA 10/2/26 360P |
TSLA |
Oct 2, 2026 |
$360.00 |
-1 |
$9.84 |
Opening |
$983.77 |
| Sep 29, 2026 |
Trade |
TSLA 9/30/26 367.5C |
TSLA |
Sep 30, 2026 |
$367.50 |
-1 |
$0.35 |
Opening |
$34.79 |
| Sep 29, 2026 |
Trade |
GOOGL 10/9/26 360P |
GOOGL |
Oct 9, 2026 |
$360.00 |
-1 |
$21.32 |
Opening |
$2,131.75 |
| Sep 29, 2026 |
Trade |
APP 10/2/26 335C |
APP |
Oct 2, 2026 |
$335.00 |
-1 |
$0.85 |
Opening |
$84.79 |
| Sep 29, 2026 |
Trade |
AMZN 10/14/26 235P |
AMZN |
Oct 14, 2026 |
$235.00 |
-1 |
$1.53 |
Opening |
$152.79 |
| Sep 29, 2026 |
Trade |
APP 10/9/26 300P |
APP |
Oct 9, 2026 |
$300.00 |
-1 |
$6.30 |
Opening |
$629.78 |
| Sep 29, 2026 |
Trade |
HIMS 10/2/26 39C |
HIMS |
Oct 2, 2026 |
$39.00 |
-16 |
$0.01 |
Opening |
$12.56 |
| Sep 29, 2026 |
Trade |
BABA 10/9/26 106P |
BABA |
Oct 9, 2026 |
$106.00 |
-1 |
$1.60 |
Opening |
$159.79 |
| Sep 29, 2026 |
Trade |
APP 10/2/26 335C |
APP |
Oct 2, 2026 |
$335.00 |
-1 |
$1.00 |
Opening |
$99.79 |
| Sep 29, 2026 |
Trade |
MU 10/2/26 900P |
MU |
Oct 2, 2026 |
$900.00 |
-1 |
$1.30 |
Opening |
$129.79 |
| Sep 29, 2026 |
Trade |
MARA 10/2/26 14.5C |
MARA |
Oct 2, 2026 |
$14.50 |
-1 |
$0.02 |
Opening |
$1.79 |
| Sep 29, 2026 |
Trade |
MARA 10/2/26 14.5C |
MARA |
Oct 2, 2026 |
$14.50 |
-1 |
$0.02 |
Opening |
$1.78 |
| Sep 29, 2026 |
Trade |
MARA 10/2/26 14.5C |
MARA |
Oct 2, 2026 |
$14.50 |
-5 |
$0.02 |
Opening |
$8.93 |
| Sep 29, 2026 |
Trade |
MARA 10/2/26 14.5C |
MARA |
Oct 2, 2026 |
$14.50 |
-2 |
$0.02 |
Opening |
$3.56 |
| Sep 29, 2026 |
Trade |
MARA 10/2/26 14.5C |
MARA |
Oct 2, 2026 |
$14.50 |
-7 |
$0.02 |
Opening |
$12.50 |
| Sep 29, 2026 |
Trade |
SHOP 10/2/26 162.5C |
SHOP |
Oct 2, 2026 |
$162.50 |
-1 |
$0.31 |
Opening |
$30.79 |
| Sep 29, 2026 |
Trade |
HOOD 11/6/26 112P |
HOOD |
Nov 6, 2026 |
$112.00 |
-1 |
$7.20 |
Opening |
$719.78 |
| Sep 29, 2026 |
Trade |
RDDT 10/2/26 162.5C |
RDDT |
Oct 2, 2026 |
$162.50 |
-1 |
$0.23 |
Opening |
$22.79 |
| Sep 29, 2026 |
Trade |
RDDT 10/2/26 162.5C |
RDDT |
Oct 2, 2026 |
$162.50 |
-1 |
$0.23 |
Opening |
$22.78 |
| Sep 29, 2026 |
Trade |
ASTS 10/2/26 80C |
ASTS |
Oct 2, 2026 |
$80.00 |
-11 |
$0.06 |
Opening |
$63.63 |
| Sep 28, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
-45.47 |
$0.00 |
— |
-$45.47 |
| Sep 28, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
0.11 |
$0.00 |
— |
$0.11 |
| Sep 28, 2026 |
Trade |
AMD 9/30/26 612.5C |
AMD |
Sep 30, 2026 |
$612.50 |
-1 |
$7.78 |
Opening |
$777.77 |
| Sep 28, 2026 |
Trade |
AMD 9/28/26 600C |
AMD |
Sep 28, 2026 |
$600.00 |
1 |
$7.68 |
Closing |
-$768.21 |
| Sep 28, 2026 |
Trade |
ZS 10/2/26 125P |
ZS |
Oct 2, 2026 |
$125.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Sep 28, 2026 |
Trade |
ZS 10/2/26 125P |
ZS |
Oct 2, 2026 |
$125.00 |
-1 |
$0.01 |
Opening |
$0.78 |
| Sep 28, 2026 |
Trade |
SHOP 10/2/26 115P |
SHOP |
Oct 2, 2026 |
$115.00 |
-5 |
$0.08 |
Opening |
$38.92 |
| Sep 28, 2026 |
Trade |
SHOP 10/2/26 115P |
SHOP |
Oct 2, 2026 |
$115.00 |
-5 |
$0.08 |
Opening |
$38.92 |
| Sep 28, 2026 |
Trade |
SHOP 10/2/26 115P |
SHOP |
Oct 2, 2026 |
$115.00 |
-5 |
$0.08 |
Opening |
$38.92 |
| Sep 28, 2026 |
Trade |
SHOP 10/2/26 115P |
SHOP |
Oct 2, 2026 |
$115.00 |
-5 |
$0.08 |
Opening |
$38.92 |
| Sep 28, 2026 |
Trade |
SHOP 10/2/26 115P |
SHOP |
Oct 2, 2026 |
$115.00 |
-5 |
$0.08 |
Opening |
$38.92 |
| Sep 28, 2026 |
Trade |
SNDK 10/2/26 2140C |
SNDK |
Oct 2, 2026 |
$2,140.00 |
-1 |
$1.10 |
Opening |
$109.79 |
| Sep 28, 2026 |
Trade |
SNDK 10/2/26 1250P |
SNDK |
Oct 2, 2026 |
$1,250.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Sep 28, 2026 |
Trade |
SNDK 10/2/26 1525P |
SNDK |
Oct 2, 2026 |
$1,525.00 |
-1 |
$4.80 |
Opening |
$479.78 |
| Sep 28, 2026 |
Trade |
AMD 9/28/26 505C |
AMD |
Sep 28, 2026 |
$505.00 |
2 |
$101.33 |
Closing |
-$20,266.42 |
| Sep 28, 2026 |
Trade |
AMD 9/30/26 505C |
AMD |
Sep 30, 2026 |
$505.00 |
-2 |
$101.48 |
Opening |
$20,295.15 |
| Sep 28, 2026 |
Trade |
TSLA 9/30/26 375C |
TSLA |
Sep 30, 2026 |
$375.00 |
-1 |
$0.72 |
Opening |
$71.79 |
| Sep 28, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-300 |
$118.34 |
Closing |
$35,501.24 |
| Sep 27, 2026 |
Trade |
GOOGL |
GOOGL |
— |
— |
100 |
$350.00 |
Opening |
-$35,000.00 |
| Sep 27, 2026 |
Trade |
RDDT |
RDDT |
— |
— |
100 |
$165.00 |
Opening |
-$16,500.00 |
| Sep 27, 2026 |
Trade |
MRNA |
MRNA |
— |
— |
-100 |
$146.00 |
Closing |
$14,599.68 |