Orders

Account 62323231
Aug 24 – Aug 27, 2026
Last update 23:54:37 PT
Filters
Filled 65
Pending 0
Canceled 14
Sold prem. $4.9k
Buybacks $40
87 orders
Time Order ID Instruction Type Description Qty Filled Price Premium Status
8/27 19:38 1007744219601 STO LIMIT ADVANCED MICRO DEVICES INC 09/02/2026 $525 Call 1 1 $1.05 +$105.00 Filled
8/27 19:38 1007744219576 STO LIMIT ADVANCED MICRO DEVICES INC 08/28/2026 $500 Call 3 3 $0.43 +$129.00 Filled
8/27 16:16 1007738584118 STO LIMIT ADVANCED MICRO DEVICES INC 08/31/2026 $505 Call 5 5 $0.95 +$475.00 Filled
8/27 14:48 1007734533759 STO LIMIT REDDIT INC 08/28/2026 $165 Call 1 1 $0.29 +$29.00 Filled
8/26 19:53 1007727758806 STO LIMIT META PLATFORMS INC 08/28/2026 $620 Call 1 1 $0.41 +$41.00 Filled
8/26 18:20 1007724837209 STO LIMIT MODERNA INC 08/28/2026 $207.5 Call 3 0 $0.04 +$0.00 Canceled
8/26 18:20 1007724837203 STO LIMIT MODERNA INC 08/28/2026 $202.5 Call 3 3 $0.04 +$12.00 Filled
8/26 18:20 1007724837192 STO LIMIT MODERNA INC 08/28/2026 $230 Call 10 5/10 $0.02 +$10.00 Canceled
8/26 18:20 1007724837190 STO LIMIT MODERNA INC 08/28/2026 $230 Call 10 10 $0.02 +$20.00 Filled
8/26 18:13 1007724836916 STO LIMIT BLOOM ENERGY CORP 09/04/2026 $355 Call 3 3 $0.06 +$18.00 Filled
8/26 18:13 1007724836912 STO LIMIT BLOOM ENERGY CORP 09/04/2026 $355 Call 3 3 $0.06 +$18.00 Filled
8/26 18:13 1007724836911 STO LIMIT BLOOM ENERGY CORP 09/04/2026 $355 Call 3 0 $0.07 +$0.00 REPLACED
8/26 18:13 1007724836899 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $155 Put 3 3 $0.02 +$6.00 Filled
8/26 18:13 1007724836893 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $285 Call 3 3 $0.02 +$6.00 Filled
8/26 18:13 1007724836889 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $285 Call 3 3 $0.02 +$6.00 Filled
8/26 18:13 1007724836882 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $290 Call 3 0 $0.02 +$0.00 Canceled
8/26 18:13 1007724836872 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $290 Call 3 3 $0.01 +$3.00 Filled
8/26 18:13 1007724836867 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $155 Put 3 3 $0.02 +$6.00 Filled
8/26 18:13 1007724836862 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $155 Put 3 3 $0.02 +$6.00 Filled
8/26 18:13 1007724836858 STO LIMIT BLOOM ENERGY CORP 08/28/2026 $155 Put 3 3 $0.02 +$6.00 Filled
8/26 18:08 1007724836585 STO LIMIT CBOE VOLATILITY IDX 09/02/2026 $37 Call 3 0 $0.03 +$0.00 Canceled
8/26 18:08 1007724836580 STO LIMIT CBOE VOLATILITY IDX 09/02/2026 $37 Call 3 3 $0.03 +$9.00 Filled
8/26 18:07 1007724836568 STO LIMIT CBOE VOLATILITY IDX 09/02/2026 $38 Call 3 0 $0.02 +$0.00 Canceled
8/26 18:07 1007724836563 STO LIMIT CBOE VOLATILITY IDX 09/02/2026 $38 Call 3 1/3 $0.02 +$2.00 Canceled
8/26 18:07 1007724836560 STO LIMIT CBOE VOLATILITY IDX 09/02/2026 $38 Call 3 0 $0.03 +$0.00 REPLACED
8/26 18:07 1007724836551 STO LIMIT CBOE VOLATILITY IDX 09/02/2026 $39 Call 3 1/3 $0.02 +$2.00 Canceled
8/26 17:53 1007723931788 STO LIMIT ALIBABA GROUP HLDG LTD 09/04/2026 $115 Put 1 1 $1.08 +$108.00 Filled
8/26 17:35 1007723930682 STO LIMIT APPLOVIN CORP 09/04/2026 $270 Put 1 1 $0.50 +$50.00 Filled
8/26 17:25 1007723930066 STO LIMIT SANDISK CORP 08/28/2026 $1100 Put 1 1 $0.05 +$5.00 Filled
8/26 17:11 1007722957479 STO LIMIT ROBINHOOD MKTS INC 09/04/2026 $150 Call 5 5 $0.04 +$20.00 Filled
8/26 17:11 1007722957476 STO LIMIT ROBINHOOD MKTS INC 09/04/2026 $150 Call 5 0 $0.04 +$0.00 Canceled
8/26 17:11 1007722957461 STO LIMIT ROBINHOOD MKTS INC 09/04/2026 $150 Call 5 5 $0.04 +$20.00 Filled
8/26 17:11 1007722957459 STO LIMIT ROBINHOOD MKTS INC 09/04/2026 $150 Call 5 5 $0.04 +$20.00 Filled
8/26 17:11 1007722957456 STO LIMIT ROBINHOOD MKTS INC 09/04/2026 $150 Call 5 0 $0.05 +$0.00 REPLACED
8/26 17:11 1007722957449 STO LIMIT ROBINHOOD MKTS INC 09/04/2026 $150 Call 5 5 $0.04 +$20.00 Filled
8/26 17:11 1007722957442 STO LIMIT ROBINHOOD MKTS INC 08/28/2026 $134 Call 5 5 $0.01 +$5.00 Filled
8/26 17:11 1007722957440 STO LIMIT ROBINHOOD MKTS INC 08/28/2026 $134 Call 5 5 $0.01 +$5.00 Filled
8/26 15:37 1007720376611 STO LIMIT ADVANCED MICRO DEVICES INC 09/11/2026 $590 Call 1 1 $1.36 +$136.00 Filled
8/26 15:20 1007719369371 STO LIMIT RIVIAN AUTOMOTIVE INC 09/04/2026 $14.5 Put 10 10 $0.06 +$60.00 Filled
8/26 15:20 1007719369343 STO LIMIT RIVIAN AUTOMOTIVE INC 09/04/2026 $14.5 Put 10 10 $0.06 +$60.00 Filled
8/26 15:20 1007719369310 STO LIMIT DOORDASH INC 08/28/2026 $185 Put 10 2/10 $0.01 +$2.00 Canceled
8/26 15:19 1007719369287 STO LIMIT MARA HLDGS INC 09/04/2026 $14 Call 10 0 $0.09 +$0.00 Expired
8/26 15:19 1007719369273 STO LIMIT MARA HLDGS INC 09/04/2026 $15.5 Call 10 10 $0.03 +$30.00 Filled
8/26 14:50 1007718319091 STO LIMIT ARM HLDGS PLC EQUITY ADR 08/28/2026 $275 Call 3 3 $0.33 +$99.00 Filled
8/26 14:50 1007718319061 STO LIMIT ARM HLDGS PLC EQUITY ADR 08/28/2026 $275 Call 3 0 $0.39 +$0.00 REPLACED
8/26 14:49 1007718318997 STO LIMIT REDDIT INC 08/28/2026 $182.5 Call 3 3 $0.09 +$27.00 Filled
8/26 14:48 1007718318953 STO LIMIT AST SPACEMOBILE INC 08/28/2026 $85 Call 11 11 $0.01 +$11.00 Filled
8/26 14:47 1007718318900 STO LIMIT MARA HLDGS INC 09/04/2026 $13 Call 26 26 $0.18 +$468.00 Filled
8/26 14:47 1007718318837 STO LIMIT META PLATFORMS INC 08/28/2026 $625 Call 1 1 $0.51 +$51.00 Filled
8/26 14:47 1007718318815 STO LIMIT META PLATFORMS INC 08/28/2026 $665 Call 6 6 $0.10 +$60.00 Filled
8/26 14:46 1007718318740 STO LIMIT APPLOVIN CORP 08/28/2026 $335 Call 1 1 $0.40 +$40.00 Filled
8/26 14:45 1007718318699 STO LIMIT ALPHABET INC 08/26/2026 $350 Call 1 1 $0.02 +$2.00 Filled
8/25 18:12 1007710122420 STO LIMIT ROBINHOOD MKTS INC 08/28/2026 $130 Call 3 3 $0.10 +$30.00 Filled
8/25 18:02 1007709549709 STO LIMIT COINBASE GLOBAL INC 08/28/2026 $125 Put 5 5 $0.02 +$10.00 Filled
8/25 18:02 1007709549699 STO LIMIT COINBASE GLOBAL INC 08/28/2026 $240 Call 5 5 $0.05 +$25.00 Filled
8/25 17:53 1007709548796 STO LIMIT ARM HLDGS PLC EQUITY ADR 08/28/2026 $300 Call 3 3 $0.08 +$24.00 Filled
8/25 17:53 1007709548786 STO LIMIT ARM HLDGS PLC EQUITY ADR 08/28/2026 $300 Call 3 3 $0.08 +$24.00 Filled
8/25 17:53 1007709548782 STO LIMIT ARM HLDGS PLC EQUITY ADR 08/28/2026 $300 Call 3 0 $0.09 +$0.00 REPLACED
8/25 17:49 1007709548453 STO LIMIT META PLATFORMS INC 08/26/2026 $610 Call 3 3 $0.03 +$9.00 Filled
8/25 17:49 1007709548447 STO LIMIT META PLATFORMS INC 08/26/2026 $612.5 Call 3 0 $0.03 +$0.00 Canceled
8/25 17:48 1007709548347 STO LIMIT MARA HLDGS INC 09/04/2026 $18.5 Call 10 10 $0.01 +$10.00 Filled
8/25 17:47 1007709548328 STO LIMIT MODERNA INC 08/28/2026 $260 Call 3 3 $0.06 +$18.00 Filled
8/25 17:47 1007709548312 STO LIMIT MODERNA INC 08/28/2026 $120 Put 3 3 $0.16 +$48.00 Filled
8/25 17:44 1007709548076 STO LIMIT STRATEGY INC 08/28/2026 $185 Call 3 3 $0.02 +$6.00 Filled
8/25 17:42 1007708835863 STO LIMIT APPLOVIN CORP 09/04/2026 $410 Call 5 5 $0.05 +$25.00 Filled
8/25 17:42 1007708835856 STO LIMIT APPLOVIN CORP 09/04/2026 $415 Call 5 0 $0.05 +$0.00 Canceled
8/25 17:41 1007708835832 STO LIMIT APPLOVIN CORP 09/04/2026 $425 Call 5 0 $0.05 +$0.00 Canceled
8/25 17:41 1007708835828 STO LIMIT APPLOVIN CORP 09/04/2026 $430 Call 5 0 $0.05 +$0.00 Canceled
8/25 17:41 1007708835818 STO LIMIT APPLOVIN CORP 09/04/2026 $410 Call 5 5 $0.05 +$25.00 Filled
8/25 17:41 1007708835800 STO LIMIT APPLOVIN CORP 08/28/2026 $355 Call 3 3 $0.10 +$30.00 Filled
8/25 17:40 1007708835762 STO LIMIT HIMS & HERS HEALTH INC 08/28/2026 $41 Call 3 3 $0.02 +$6.00 Filled
8/25 17:40 1007708835754 STO LIMIT HIMS & HERS HEALTH INC 08/28/2026 $41 Call 3 0 $0.03 +$0.00 REPLACED
8/25 17:40 1007708835750 STO LIMIT HIMS & HERS HEALTH INC 08/28/2026 $41 Call 3 3 $0.02 +$6.00 Filled
8/25 17:40 1007708835738 STO LIMIT HIMS & HERS HEALTH INC 08/28/2026 $42 Call 3 0 $0.02 +$0.00 Canceled
8/25 16:30 1007706605541 STO LIMIT ADVANCED MICRO DEVICES INC 09/11/2026 $590 Call 1 1 $1.15 +$115.00 Filled
8/25 15:55 1007705671540 STO LIMIT ADVANCED MICRO DEVICES INC 09/11/2026 $590 Call 1 1 $1.08 +$108.00 Filled
8/25 14:07 1007701165548 STO LIMIT REDDIT INC 08/28/2026 $175 Call 6 6 $0.18 +$108.00 Filled
8/25 14:07 1007701165541 STO LIMIT REDDIT INC 08/28/2026 $175 Call 6 0 $0.19 +$0.00 REPLACED
8/25 14:07 1007701165490 STO LIMIT ROBINHOOD MKTS INC 10/16/2026 $100 Put 1 1 $6.50 +$650.00 Filled
8/25 14:06 1007701165451 STO LIMIT ADVANCED MICRO DEVICES INC 08/26/2026 $505 Call 2 2 $0.44 +$88.00 Filled
8/25 14:06 1007701165424 BTC LIMIT ADVANCED MICRO DEVICES INC 11/20/2026 $1120 Call 1 1 $0.40 −$40.00 Filled
8/25 14:05 1007701165354 STO LIMIT SHOPIFY INC 08/28/2026 $147 Put 1 1 $0.95 +$95.00 Filled
8/25 14:04 1007701165314 STO LIMIT SPDR S&P 500 09/18/2026 $740 Put 1 1 $3.56 +$356.00 Filled
8/25 14:04 1007701165245 STO LIMIT AST SPACEMOBILE INC 08/28/2026 $74 Call 11 11 $0.07 +$77.00 Filled
8/25 14:03 1007701165207 STO LIMIT COINBASE GLOBAL INC 08/28/2026 $205 Call 6 6 $0.53 +$318.00 Filled
8/25 14:03 1007701165150 STO LIMIT RIOT PLATFORMS INC 09/04/2026 $25 Call 21 21 $0.18 +$378.00 Filled
8/25 14:03 1007701165125 STO LIMIT RIOT PLATFORMS INC 08/28/2026 $23 Call 11 11 $0.13 +$143.00 Filled