| Symbol | Strike | Underlying | OTM% | Qty | Avg | Mark | P/L |
|---|---|---|---|---|---|---|---|
| MSTR ITM | $104.00 | $139.11 | -25.2% | -2 | $15.75 | $32.62 | -$3,530.50 |
| MSTR ITM | $131.00 | $139.11 | -5.8% | -1 | $0.79 | $7.20 | -$628.71 |
| TLT ITM | $83.00 | $83.10 | -0.1% | -16 | $0.56 | $0.31 | $412.52 |
| MARA | $12.00 | $11.89 | +0.9% | -20 | $0.06 | $0.20 | -$274.32 |
| MSTR | $141.00 | $139.11 | +1.4% | -1 | $0.20 | $1.56 | -$132.71 |
| MSFT | $517.50 | $503.09 | +2.9% | -3 | $0.18 | $0.21 | -$12.65 |
| AMZN | $272.50 | $256.31 | +6.3% | -1 | $0.12 | $0.03 | $10.29 |
| COIN | $210.00 | $191.22 | +9.8% | -1 | $0.25 | $0.20 | $5.29 |
| MARA | $13.50 | $11.89 | +13.5% | -20 | $0.02 | $0.02 | $19.68 |
| COIN | $225.00 | $191.22 | +17.7% | -3 | $0.11 | $0.05 | $2.35 |
| Symbol | Strike | Underlying | OTM% | Qty | Avg | Mark | P/L |
|---|---|---|---|---|---|---|---|
| GOOGL | $340.00 | $340.45 | +0.1% | -1 | $6.40 | $1.65 | $473.28 |
| META | $555.00 | $571.11 | +2.8% | -1 | $5.25 | $0.61 | $463.78 |
| TSLA | $317.50 | $354.59 | +10.5% | -1 | $0.15 | $0.02 | $12.79 |
| SNDK | $1300.00 | $1464.42 | +11.2% | -1 | $3.40 | $0.14 | $327.28 |
| NVDA | $200.00 | $226.15 | +11.6% | -1 | $0.81 | $0.03 | $77.29 |
| MSTR | $100.00 | $139.11 | +28.1% | -1 | $0.05 | $0.01 | $3.29 |
| Symbol | Strike | Underlying | OTM% | Qty | Avg | Mark | P/L |
|---|---|---|---|---|---|---|---|
| NVDA | $210.00 | $226.15 | +7.1% | -1 | $0.19 | $0.15 | $2.79 |
| Symbol | Strike | Underlying | OTM% | Qty | Avg | Mark | P/L |
|---|---|---|---|---|---|---|---|
| MARA | $15.50 | $11.89 | +30.4% | -10 | $0.04 | $0.05 | $2.84 |
| Symbol | Strike | Underlying | OTM% | Qty | Avg | Mark | P/L |
|---|---|---|---|---|---|---|---|
| TSLA | $337.50 | $354.59 | +4.8% | -1 | $3.95 | $2.25 | $171.28 |
| Symbol | Strike | Underlying | OTM% | Qty | Avg | Mark | P/L |
|---|---|---|---|---|---|---|---|
| META ITM | $690.00 | $571.11 | -20.8% | -1 | $114.20 | $125.70 | -$615.21 |
| Symbol | Description | Qty | Avg price | Mark | Market value | Day change | Day % | Total P/L |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMZN | 100 | $262.07 | $256.31 | $25,683.00 | -3.97 | -1.53% | -$524.21 |
| MSFT | MSFT | 300 | $436.19 | $503.09 | $151,107.00 | +6.72 | +1.35% | $20,249.32 |
| COIN | COIN | 100 | $267.93 | $191.22 | $19,088.00 | +9.44 | +5.19% | -$7,705.44 |
| META | META | 3 | $610.54 | $571.11 | $1,716.87 | -5.03 | -0.87% | -$114.76 |
| MARA | MARA | 1,100 | $16.53 | $11.89 | $13,035.00 | +0.67 | +5.97% | -$5,150.35 |
| MSTR | MSTR | 300 | $138.42 | $139.11 | $41,628.00 | +15.92 | +12.92% | $102.24 |