Positions

Viewing: 90151739 (MARGIN)
Last updated: 04:34:59 PM
Options Expiring: March 09, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
MSFT -2 $412.50 $408.70 0.93% $0.35 $0.01 -$1.00 $69.00
TLT -10 $93.00 $89.10 4.38% $0.06 $0.02 -$5.00 $52.86
Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
TLT -10 $88.00 $89.10 1.23% $0.08 $0.01 -$5.00 $72.86
Options Expiring: March 13, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
CRCL -6 $72.00 $111.70 -35.54% $30.62 $39.10 -$23,670.00 -$5,299.29
APP -1 $470.00 $515.03 -8.74% $44.21 $48.00 -$5,295.00 -$874.21
APP -1 $545.00 $515.03 5.82% $7.04 $7.65 -$710.00 -$6.21
COIN -3 $230.00 $198.15 16.07% $1.16 $0.58 -$175.50 $172.50
RIOT -10 $17.50 $14.58 20.03% $0.03 $0.04 -$45.00 -$12.00
COIN -1 $240.00 $198.15 21.12% $0.25 $0.31 -$28.00 -$3.00
MARA -20 $10.50 $8.55 22.88% $0.05 $0.02 -$50.00 $45.69
HIMS -3 $40.00 $22.24 79.88% $0.03 $0.03 -$12.00 -$3.00
Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
SPY -1 $645.00 $675.87 4.57% $1.06 $1.17 -$114.50 -$8.71
CRCL -2 $104.00 $111.70 6.89% $3.00 $1.87 -$342.00 $258.00
APP -1 $470.00 $515.03 8.74% $6.75 $4.36 -$405.00 $270.00
RIOT -10 $11.50 $14.58 21.12% $0.07 $0.05 -$40.00 $30.00
CRCL -6 $71.00 $111.70 36.44% $0.08 $0.05 -$21.00 $27.00
Options Expiring: March 20, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
APP -1 $640.00 $515.03 24.26% $1.43 $1.59 -$155.00 -$12.00
Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
META -1 $715.00 $644.81 -10.89% $66.10 $79.14 -$6,902.50 -$292.71
GOOGL -1 $285.00 $304.78 6.49% $2.43 $1.61 -$160.00 $82.79
QQQ -1 $560.00 $605.55 7.52% $3.97 $1.99 -$194.00 $202.79
SPY -1 $620.00 $675.87 8.27% $2.03 $1.56 -$155.00 $47.79
HOOD -1 $67.00 $78.92 15.11% $1.01 $0.70 -$68.50 $32.29
Options Expiring: March 27, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L

No call positions for this expiration.

Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
MSTR -1 $175.00 $138.15 -26.67% $50.00 $36.73 -$3,665.00 $1,334.79
Options Expiring: March 31, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L

No call positions for this expiration.

Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
QQQ -1 $535.00 $605.55 11.65% $2.06 $2.07 -$204.00 $2.00
Options Expiring: April 17, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L

No call positions for this expiration.

Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
GOOGL -1 $260.00 $304.78 14.69% $2.12 $1.88 -$190.50 $21.29
Options Expiring: May 15, 2026
Call Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L

No call positions for this expiration.

Put Options
Symbol Qty Strike Underlying OTM % Avg Last Value P/L
META -1 $620.00 $644.81 3.85% $33.55 $29.60 -$2,907.50 $447.29
Stock Positions
Symbol Description Quantity Avg Price Current Price Market Value Day Change Day Change % Total Gain/Loss
APP APP 100 $554.82 $515.03 $51,590.00 $12.89 2.57% -$3,891.66
MSFT MSFT 200 $450.36 $408.70 $81,776.00 -$0.26 -0.06% -$8,296.42
COIN COIN 100 $267.93 $198.15 $19,820.00 $0.93 0.47% -$6,973.44
MARA MARA 1,100 $16.53 $8.55 $9,427.00 $0.54 6.68% -$8,758.35
CRCL CRCL 100 $167.48 $111.70 $11,176.00 $9.79 9.61% -$5,572.21