|
5/7 18:15
|
1006279542840 |
STO
|
LIMIT
|
ROKU INC 05/08/2026 $91 Put |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/7 18:14
|
1006279542766 |
STO
|
LIMIT
|
PALO ALTO NETWORKS INC 05/08/2026 $90 Put |
10 |
2/10
|
$0.01
|
+$2.00
|
Canceled
|
|
5/7 18:14
|
1006279542751 |
STO
|
LIMIT
|
PALO ALTO NETWORKS INC 05/08/2026 $90 Put |
10 |
0
|
$0.01
|
+$0.00
|
Canceled
|
|
5/7 18:14
|
1006279542747 |
STO
|
LIMIT
|
PALO ALTO NETWORKS INC 05/08/2026 $90 Put |
20 |
20
|
$0.01
|
+$20.00
|
Filled
|
|
5/7 18:14
|
1006279542711 |
STO
|
LIMIT
|
Wolfspeed Inc 05/08/2026 $21 Put |
5 |
5
|
$0.04
|
+$20.00
|
Filled
|
|
5/7 18:14
|
1006279542701 |
STO
|
LIMIT
|
Wolfspeed Inc 05/08/2026 $21 Put |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/7 18:11
|
1006279542476 |
STO
|
LIMIT
|
RIOT PLATFORMS INC 05/15/2026 $21 Put |
10 |
10
|
$0.28
|
+$280.00
|
Filled
|
|
5/7 18:11
|
1006279542471 |
STO
|
LIMIT
|
RIOT PLATFORMS INC 05/15/2026 $21 Put |
10 |
0
|
$0.30
|
+$0.00
|
REPLACED
|
|
5/7 18:05
|
1006279542139 |
STO
|
LIMIT
|
CELSIUS HLDGS INC 05/08/2026 $27 Put |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/7 17:43
|
1006278762803 |
STO
|
LIMIT
|
ELI LILLY AND CO 05/08/2026 $800 Put |
3 |
3
|
$0.02
|
+$6.00
|
Filled
|
|
5/7 16:48
|
1006276549567 |
STO
|
LIMIT
|
PALANTIR TECHNOLOGIES INC 05/08/2026 $109 Put |
1 |
0
|
$0.04
|
+$0.00
|
Expired
|
|
5/7 16:47
|
1006276549476 |
BTC
|
LIMIT
|
BLOCK INC A 05/08/2026 $52 Put |
10 |
2/10
|
$0.02
|
−$4.00
|
Expired
|
|
5/7 16:47
|
1006276549462 |
STO
|
LIMIT
|
BLOCK INC A 05/08/2026 $52 Put |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/7 16:46
|
1006276549460 |
STO
|
LIMIT
|
BLOCK INC A 05/08/2026 $52 Put |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/7 16:46
|
1006276549417 |
STO
|
LIMIT
|
FIGMA INC 05/08/2026 $29 Call |
20 |
1/20
|
$0.01
|
+$1.00
|
Canceled
|
|
5/7 16:45
|
1006276549381 |
STO
|
LIMIT
|
AST SPACEMOBILE INC 05/08/2026 $55 Put |
5 |
5
|
$0.03
|
+$15.00
|
Filled
|
|
5/7 16:45
|
1006276549378 |
STO
|
LIMIT
|
AST SPACEMOBILE INC 05/08/2026 $55 Put |
5 |
5
|
$0.03
|
+$15.00
|
Filled
|
|
5/7 16:45
|
1006276549373 |
STO
|
LIMIT
|
AST SPACEMOBILE INC 05/08/2026 $55 Put |
5 |
0
|
$0.04
|
+$0.00
|
Canceled
|
|
5/7 16:45
|
1006276549360 |
STO
|
LIMIT
|
AST SPACEMOBILE INC 05/08/2026 $90 Call |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/7 16:45
|
1006276549334 |
STO
|
LIMIT
|
AST SPACEMOBILE INC 05/08/2026 $90 Call |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/7 15:00
|
1006272890262 |
STO
|
LIMIT
|
FORTINET INC 05/08/2026 $76 Put |
10 |
0
|
$0.01
|
+$0.00
|
Canceled
|
|
5/7 15:00
|
1006272890258 |
STO
|
LIMIT
|
FORTINET INC 05/08/2026 $76 Put |
10 |
6/10
|
$0.01
|
+$6.00
|
Canceled
|
|
5/7 15:00
|
1006272890228 |
STO
|
LIMIT
|
FORTINET INC 05/08/2026 $75 Put |
10 |
2/10
|
$0.01
|
+$2.00
|
Canceled
|
|
5/7 14:57
|
1006272115984 |
STO
|
LIMIT
|
ARM HLDGS PLC EQUITY ADR 05/08/2026 $325 Call |
10 |
3/10
|
$0.01
|
+$3.00
|
Canceled
|
|
5/7 14:57
|
1006272115966 |
STO
|
LIMIT
|
ARM HLDGS PLC EQUITY ADR 05/08/2026 $162.5 Put |
10 |
1/10
|
$0.01
|
+$1.00
|
Canceled
|
|
5/7 14:56
|
1006272115861 |
STO
|
LIMIT
|
AMERICAN EXPRESS CO 05/15/2026 $305 Put |
1 |
1
|
$0.98
|
+$98.00
|
Filled
|
|
5/7 14:36
|
1006271287468 |
STO
|
LIMIT
|
STRATEGY INC 05/15/2026 $120 Put |
3 |
3
|
$0.11
|
+$33.00
|
Filled
|
|
5/7 14:36
|
1006271287460 |
STO
|
LIMIT
|
STRATEGY INC 05/15/2026 $120 Put |
3 |
0
|
$0.12
|
+$0.00
|
REPLACED
|
|
5/7 14:35
|
1006271287379 |
STO
|
LIMIT
|
BLOOM ENERGY CORP 05/08/2026 $140 Put |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/7 14:35
|
1006271287359 |
STO
|
LIMIT
|
BLOOM ENERGY CORP 05/08/2026 $372.5 Call |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/7 14:35
|
1006271287350 |
STO
|
LIMIT
|
BLOOM ENERGY CORP 05/08/2026 $372.5 Call |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/7 14:34
|
1006271287212 |
STO
|
LIMIT
|
ASTERA LABS INC 05/08/2026 $140 Put |
5 |
5
|
$0.02
|
+$10.00
|
Filled
|
|
5/7 14:34
|
1006271287174 |
STO
|
LIMIT
|
ASTERA LABS INC 05/08/2026 $140 Put |
5 |
5
|
$0.02
|
+$10.00
|
Filled
|
|
5/7 14:34
|
1006271287170 |
STO
|
LIMIT
|
ASTERA LABS INC 05/08/2026 $140 Put |
5 |
5
|
$0.02
|
+$10.00
|
Filled
|
|
5/7 14:33
|
1006271287153 |
STO
|
LIMIT
|
ASTERA LABS INC 05/08/2026 $140 Put |
5 |
5
|
$0.02
|
+$10.00
|
Filled
|
|
5/7 14:33
|
1006271287133 |
STO
|
LIMIT
|
ASTERA LABS INC 05/08/2026 $255 Call |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/7 14:28
|
1006271286477 |
STO
|
LIMIT
|
MICROSOFT CORP 05/29/2026 $390 Put |
1 |
1
|
$1.91
|
+$191.00
|
Filled
|
|
5/7 14:07
|
1006269765648 |
STO
|
LIMIT
|
APPLE INC 05/29/2026 $270 Put |
1 |
1
|
$1.17
|
+$117.00
|
Filled
|
|
5/7 14:05
|
1006269765321 |
STO
|
LIMIT
|
INVESCO QQQ TR 06/12/2026 $600 Put |
1 |
1
|
$1.72
|
+$172.00
|
Filled
|
|
5/7 13:49
|
1006269072615 |
STO
|
LIMIT
|
RIOT PLATFORMS INC 05/08/2026 $22 Put |
16 |
16
|
$0.20
|
+$320.00
|
Filled
|
|
5/7 13:42
|
1006268293343 |
STO
|
LIMIT
|
State Street SPDR S&P 500 ETF Trust 05/07/2026 $731 Put |
1 |
1
|
$0.49
|
+$49.00
|
Filled
|
|
5/6 17:23
|
1006261031896 |
STO
|
LIMIT
|
Amazon.com Inc 06/18/2026 $235 Put |
1 |
1
|
$1.23
|
+$123.00
|
Filled
|
|
5/6 14:42
|
1006255518606 |
BTC
|
LIMIT
|
Advanced Micro Device Inc 06/18/2026 $280 Put |
7 |
7
|
$2.31
|
−$1,617.00
|
Filled
|
|
5/6 13:55
|
1006252425846 |
STO
|
LIMIT
|
ISHR 20+ TSY 05/08/2026 $87 Call |
11 |
11
|
$0.04
|
+$44.00
|
Filled
|
|
5/6 13:46
|
1006252424358 |
STO
|
LIMIT
|
RIOT PLATFORMS INC 05/08/2026 $22 Put |
16 |
16
|
$0.51
|
+$816.00
|
Filled
|
|
5/6 13:40
|
1006251737051 |
STO
|
NET_CREDIT
|
S & P 500 INDEX 05/06/2026 $7360 Call |
2 |
2
|
$0.95
|
+$190.00
|
Filled
|
|
5/6 13:35
|
1006251736122 |
STO
|
LIMIT
|
ADVANCED MICRO DEVIC 05/08/2026 $405 Put |
11 |
0
|
$5.35
|
+$0.00
|
Rejected
|
|
5/6 13:35
|
1006251736062 |
STO
|
LIMIT
|
ADVANCED MICRO DEVIC 05/08/2026 $405 Put |
11 |
11
|
$5.70
|
+$6,270.00
|
Filled
|
|
5/6 13:34
|
1006251055836 |
STO
|
LIMIT
|
ADVANCED MICRO DEVIC 05/08/2026 $405 Put |
11 |
0
|
$6.25
|
+$0.00
|
REPLACED
|
|
5/6 13:33
|
1006251055624 |
Sell
|
LIMIT
|
Alpha Architect 1-3 Month Box ETF |
3100 |
3100
|
$116.60
|
—
|
Filled
|
|
5/6 13:32
|
1006251055545 |
BTC
|
LIMIT
|
S & P 500 INDEX 05/12/2026 $6810 Put |
1 |
1
|
$1.10
|
−$110.00
|
Filled
|
|
5/6 13:31
|
1006251055067 |
BTC
|
LIMIT
|
S & P 500 INDEX 05/12/2026 $7375 Call |
1 |
1
|
$15.10
|
−$1,510.00
|
Filled
|
|
5/5 20:29
|
1006249406133 |
BTC
|
LIMIT
|
S & P 500 INDEX 05/12/2026 $7375 Call |
1 |
0
|
$10.00
|
−$0.00
|
REPLACED
|
|
5/5 20:28
|
1006249406125 |
BTC
|
LIMIT
|
S & P 500 INDEX 05/12/2026 $7375 Call |
1 |
0
|
$9.90
|
−$0.00
|
REPLACED
|
|
5/5 14:55
|
1006239606471 |
STO
|
LIMIT
|
RIOT PLATFORMS INC 05/08/2026 $19 Put |
10 |
10
|
$0.45
|
+$450.00
|
Filled
|
|
5/5 14:45
|
1006239089083 |
STO
|
LIMIT
|
SPDR GOLD TR 05/29/2026 $380 Put |
1 |
1
|
$1.00
|
+$100.00
|
Filled
|
|
5/5 14:26
|
1006238015504 |
STO
|
LIMIT
|
SPDR GOLD TR 05/08/2026 $300 Put |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/5 14:26
|
1006238015489 |
STO
|
LIMIT
|
SPDR GOLD TR 05/08/2026 $300 Put |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/5 14:26
|
1006238015476 |
STO
|
LIMIT
|
SPDR GOLD TR 05/08/2026 $300 Put |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/5 14:26
|
1006238015446 |
STO
|
LIMIT
|
SPDR GOLD TR 05/08/2026 $300 Put |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/5 14:25
|
1006238015355 |
STO
|
LIMIT
|
CARVANA CO 05/08/2026 $360 Put |
1 |
1
|
$2.87
|
+$287.00
|
Filled
|
|
5/5 14:25
|
1006238015347 |
STO
|
LIMIT
|
CARVANA CO 05/08/2026 $360 Put |
1 |
0
|
$2.92
|
+$0.00
|
REPLACED
|
|
5/5 14:25
|
1006238015335 |
STO
|
LIMIT
|
CARVANA CO 05/08/2026 $360 Put |
1 |
0
|
$2.97
|
+$0.00
|
REPLACED
|
|
5/5 14:25
|
1006238015314 |
STO
|
LIMIT
|
CARVANA CO 05/08/2026 $360 Put |
1 |
0
|
$3.20
|
+$0.00
|
REPLACED
|
|
5/5 14:18
|
1006238014088 |
STO
|
LIMIT
|
INVESCO QQQ TR 05/08/2026 $662 Put |
1 |
1
|
$1.02
|
+$102.00
|
Filled
|
|
5/5 14:18
|
1006238014069 |
STO
|
LIMIT
|
INVESCO QQQ TR 05/08/2026 $662 Put |
1 |
0
|
$1.04
|
+$0.00
|
REPLACED
|
|
5/5 14:17
|
1006238014044 |
STO
|
LIMIT
|
INVESCO QQQ TR 05/08/2026 $662 Put |
1 |
0
|
$1.06
|
+$0.00
|
REPLACED
|
|
5/5 14:17
|
1006238014005 |
STO
|
LIMIT
|
INVESCO QQQ TR 05/08/2026 $662 Put |
1 |
0
|
$1.08
|
+$0.00
|
REPLACED
|
|
5/5 14:13
|
1006237333462 |
STO
|
LIMIT
|
ROBINHOOD MKTS INC 05/08/2026 $107 Call |
5 |
5
|
$0.01
|
+$5.00
|
Filled
|
|
5/5 14:13
|
1006237333422 |
BTO
|
LIMIT
|
ROBINHOOD MKTS INC 05/08/2026 $60 Put |
3 |
3
|
$0.01
|
$3.00
|
Filled
|
|
5/5 14:13
|
1006237333401 |
STO
|
LIMIT
|
ROBINHOOD MKTS INC 05/08/2026 $59 Put |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/5 14:13
|
1006237333387 |
STO
|
LIMIT
|
ROBINHOOD MKTS INC 05/08/2026 $59 Put |
10 |
10
|
$0.01
|
+$10.00
|
Filled
|
|
5/5 14:10
|
1006237333000 |
STO
|
LIMIT
|
CLOUDFLARE INC 05/08/2026 $145 Put |
1 |
1
|
$0.25
|
+$25.00
|
Filled
|
|
5/5 14:09
|
1006237332879 |
STO
|
LIMIT
|
ALPHABET INC 06/18/2026 $310 Put |
1 |
1
|
$1.10
|
+$110.00
|
Filled
|
|
5/5 13:48
|
1006236104936 |
Sell
|
LIMIT
|
Alpha Architect 1-3 Month Box ETF |
1000 |
1000
|
$116.59
|
—
|
Filled
|
|
5/5 13:47
|
1006236104826 |
STO
|
NET_CREDIT
|
S & P 500 INDEX 05/05/2026 $7280 Call |
2 |
2
|
$1.15
|
+$230.00
|
Filled
|
|
5/5 13:46
|
1006236104612 |
STO
|
LIMIT
|
COINBASE GLOBAL INC 06/18/2026 $150 Put |
1 |
1
|
$2.93
|
+$293.00
|
Filled
|
|
5/5 13:46
|
1006236104545 |
STO
|
LIMIT
|
REDDIT INC 07/17/2026 $130 Put |
1 |
1
|
$3.60
|
+$360.00
|
Filled
|
|
5/5 13:42
|
1006235567473 |
STO
|
LIMIT
|
META PLATFORMS INC 05/06/2026 $590 Put |
1 |
1
|
$0.85
|
+$85.00
|
Filled
|
|
5/5 13:41
|
1006235567345 |
STO
|
LIMIT
|
REDDIT INC 05/08/2026 $160 Put |
2 |
2
|
$1.02
|
+$204.00
|
Filled
|
|
5/5 13:41
|
1006235567303 |
STO
|
LIMIT
|
REDDIT INC 05/08/2026 $160 Put |
2 |
0
|
$1.08
|
+$0.00
|
REPLACED
|
|
5/5 13:40
|
1006235567009 |
STO
|
LIMIT
|
CLEANSPARK INC 05/08/2026 $11 Put |
13 |
13
|
$0.05
|
+$65.00
|
Filled
|
|
5/5 13:40
|
1006235566955 |
STO
|
LIMIT
|
CLEANSPARK INC 05/08/2026 $15 Call |
11 |
11
|
$0.13
|
+$143.00
|
Filled
|
|
5/5 13:38
|
1006235566642 |
STO
|
LIMIT
|
TESLA INC 05/08/2026 $382.5 Put |
1 |
1
|
$2.09
|
+$209.00
|
Filled
|
|
5/5 13:36
|
1006235566010 |
STO
|
LIMIT
|
MARA HLDGS INC 05/08/2026 $12 Put |
21 |
21
|
$0.40
|
+$840.00
|
Filled
|
|
5/5 13:36
|
1006234865975 |
STO
|
LIMIT
|
MARA HLDGS INC 05/08/2026 $12 Put |
21 |
0
|
$0.42
|
+$0.00
|
REPLACED
|