Performance
Change in combined equity over the range, as the broker's own chart shows it. The flow-adjusted figure removes deposits and withdrawals.
+3.10%YTD · 31 Dec 2025 → 11 Nov, 09:30 GMT-5+2.92% excluding deposits and withdrawals
YTD return +3.10% from 31 Dec 2025 to 11 Nov, 09:30 GMT-5. Excluding deposits and withdrawals +2.92%. S&P 500 +9.97%.
- Portfolio
- S&P 500
Benchmarks: S&P 500 · proxy SPY · price return · Nasdaq-100 · proxy QQQ · price return · World · proxy VT · price return. The portfolio line is the change in equity net of fees and interest; a price-return benchmark excludes dividends. Times are US Eastern.
Holdings
Share of gross invested exposure on 10 Nov 2026. Cash and borrowing are excluded, so this is composition, not leverage.
| Holding | Weight | Unrealized | Day |
|---|---|---|---|
HOODshares + 16 optionslong + short Day −2.84% | 33.78% | — | |
AMDshares + 1 option Day +1.57% | 8.02% | +405.83% | |
AMZNshares + 3 options Day +2.65% | 7.60% | +14.57% | |
NVDAshares + 4 options Day −8.57% | 6.52% | −0.75% | |
TLT Day −1.32% | 4.89% | +5.18% | |
MUshares + 3 options Day −1.44% | 4.45% | −27.34% | |
GOOG Day −0.38% | 3.98% | −3.35% | |
MSFT Day −2.20% | 2.98% | +50.18% | |
NBIS Day −5.27% | 2.81% | −23.55% | |
TSM Day +2.02% | 2.77% | +30.25% | |
METAshares + 2 options Day +0.06% | 2.55% | −4.03% | |
BE Day −4.36% | 2.43% | −14.87% | |
TSLA Day +0.46% | 2.12% | +6.76% | |
TTWOshares + 7 options Day +27.07% | 1.90% | +7.64% | |
AVGO Day +3.91% | 1.85% | −3.46% | |
QCOM Day +1.20% | 1.78% | −4.25% | |
SPHR Day +0.68% | 1.65% | −7.43% | |
NET Day +4.10% | 1.14% | +7.19% | |
AAPL Day −0.62% | 1.08% | +15.86% | |
VST Day −2.05% | 0.98% | −5.29% | |
GAIN Day −0.53% | 0.84% | −9.41% | |
SNDK Day −2.99% | 0.68% | −27.97% | |
UI Day +0.04% | 0.64% | +34.54% | |
SN Day −1.31% | 0.63% | +23.19% | |
ADDYY Day +0.04% | 0.56% | +12.12% | |
UBER Day −1.57% | 0.49% | +4.48% | |
CBRS Day −3.14% | 0.44% | −16.52% | |
DRPRY Day −2.11% | 0.33% | +10.87% | |
SONY Day −1.29% | 0.12% | +10.19% | |
SPCX Day +0.72% | 0.00% | +5.99% |
"All" folds the shares and options of one underlying into one row and "Options" folds the strikes of one series (underlying, expiry, type); click a folded row to see its positions. Options read underlying, strike, type, expiry; an opened row lists the shares first, then the options from the earliest expiry to the latest. Unrealized is the combined gain over the combined amount invested, day is the combined one-day result over the previous day's exposure, signed so that a short shows a loss when its mark rises. An unrealized dash means an opening basis is unknown.
Recent trades
Latest 100 of 1178 trades (fills of one contract on one day are combined). Realized return on closes, FIFO lots, fees included.
- NVDA $205 Call | 2028-01-2110 Nov 2026 · Buy to open · 6 fills—
- AAOI10 Nov 2026 · Sell to close−53.41%
- NVDA $225 Call | 2028-01-2110 Nov 2026 · Buy to open—
- INTC10 Nov 2026 · Sell to close−34.91%
- NVDA $200 Call | 2028-01-219 Nov 2026 · Buy to open · 2 fills—
- U $45 Call | 2027-12-175 Nov 2026 · Sell to close+21.33%
- META22 Oct 2026 · Buy to open—
- CBRS22 Oct 2026 · Buy to open—
- AVGO22 Oct 2026 · Buy to open—
- QCOM22 Oct 2026 · Buy to open—
- MU22 Oct 2026 · Buy to open · 20 fills—
- SNDK22 Oct 2026 · Sell to close · 6 fills−8.97%
- NBIS22 Oct 2026 · Buy to open · 2 fills—
- CRWV22 Oct 2026 · Sell to close · 12 fills−24.58%
- AAOI22 Oct 2026 · Sell to close · 4 fills−52.02%
- META $800 Call | 2028-01-2119 Oct 2026 · Buy to open—
- MU $1300 Call | 2028-01-2113 Oct 2026 · Buy to open · 5 fills—
- DRPRY13 Oct 2026 · Buy to open · 6 fills—
- MU $1200 Call | 2028-01-2112 Oct 2026 · Buy to open—
- TLT7 Oct 2026 · Buy to open · 26 fills—
- MU $1100 Call | 2028-01-216 Oct 2026 · Buy to open · 3 fills—
- AMD $170 Call | 2027-01-156 Oct 2026 · Sell to close · 4 fills+1709.67%
- VST6 Oct 2026 · Sell to close · 2 fills+3.23%
- SPHR6 Oct 2026 · Buy to open · 9 fills—
- UI1 Oct 2026 · Sell to close · 18 fills+3.09%
- U $40 Call | 2027-12-171 Oct 2026 · Sell to close · 20 fills+1.08%
- SPHR1 Oct 2026 · Buy to open · 3 fills—
- AVGO30 Sept 2026 · Buy to open—
- QCOM30 Sept 2026 · Buy to open—
- META $750 Call | 2028-01-2128 Sept 2026 · Buy to open—
- AMZN $250 Call | 2028-01-2128 Sept 2026 · Buy to open · 8 fills—
- TTWO $230 Call | 2028-01-2125 Sept 2026 · Buy to open · 2 fills—
- VST23 Sept 2026 · Buy to open · 13 fills—
- AMZN $290 Call | 2028-01-2123 Sept 2026 · Buy to open · 14 fills—
- AMD $170 Call | 2027-01-1521 Sept 2026 · Sell to close+1523.07%
- TSM $280 Call | 2026-09-1818 Sept 2026 · Exercised · 2 fillsunavailable
- TSM18 Sept 2026 · Buy to open · 2 fills—
- TSM $280 Call | 2026-09-1818 Sept 2026 · Sell to close · 2 fills+515.35%
- TTWO $250 Call | 2028-01-2110 Sept 2026 · Buy to open · 2 fills—
- UI9 Sept 2026 · Buy to open—
- BE8 Sept 2026 · Sell to close · 2 fills+9.98%
- INTC8 Sept 2026 · Sell to close · 5 fills+2.57%
- TTWO $230 Call | 2027-09-178 Sept 2026 · Buy to open · 4 fills—
- U $40 Call | 2027-12-178 Sept 2026 · Buy to open · 4 fills—
- U $45 Call | 2027-12-178 Sept 2026 · Buy to open · 2 fills—
- AMZN $270 Call | 2028-01-218 Sept 2026 · Buy to open—
- VST8 Sept 2026 · Buy to open · 59 fills—
- UI8 Sept 2026 · Buy to open—
- NET8 Sept 2026 · Buy to open—
- TTWO $260 Call | 2027-09-174 Sept 2026 · Buy to open · 4 fills—
- HOOD $75 Call | 2026-10-163 Sept 2026 · Sell to close · 13 fills+216.44%
- TTWO $250 Call | 2027-09-172 Sept 2026 · Buy to open · 5 fills—
- RVII31 Aug 2026 · Sell to close · 36 fills+0.23%
- TTWO $240 Call | 2027-09-1731 Aug 2026 · Buy to open · 9 fills—
- SPHR28 Aug 2026 · Buy to open · 9 fills—
- RVII27 Aug 2026 · Buy to open · 11 fills—
- TTWO $270 Call | 2027-09-1727 Aug 2026 · Buy to open · 5 fills—
- TTWO26 Aug 2026 · Buy to open—
- SONY26 Aug 2026 · Buy to open—
- GAIN25 Aug 2026 · Sell to close+0.06%
- ADDYY25 Aug 2026 · Buy to open · 30 fills—
- SN25 Aug 2026 · Buy to open—
- SPHR25 Aug 2026 · Buy to open · 22 fills—
- GAIN25 Aug 2026 · Buy to open · 241 fills—
- INTC20 Aug 2026 · Buy to open · 41 fills—
- SNDK17 Aug 2026 · Sell to close · 3 fills+7.00%
- CRWV13 Aug 2026 · Sell to close · 4 fills+9.27%
- NBIS12 Aug 2026 · Sell to close · 15 fills+15.73%
- SNDK6 Aug 2026 · Buy to open—
- UBER5 Aug 2026 · Buy to open · 44 fills—
- MSFT4 Aug 2026 · Sell to close · 2 fills+35.62%
- NBIS4 Aug 2026 · Sell to close−2.82%
- AMZN3 Aug 2026 · Sell to close · 17 fills+2.16%
- AAPL31 Jul 2026 · Buy to open · 8 fills—
- MSFT30 Jul 2026 · Sell to close · 6 fills+19.98%
- TSLA23 Jul 2026 · Buy to open · 7 fills—
- MU21 Jul 2026 · Sell to close+4.79%
- CRWV17 Jul 2026 · Buy to open · 29 fills—
- BE17 Jul 2026 · Buy to open · 7 fills—
- MSFT16 Jul 2026 · Sell to close · 2 fills+3.38%
- BE16 Jul 2026 · Buy to open · 39 fills—
- AAOI16 Jul 2026 · Buy to open—
- NBIS16 Jul 2026 · Buy to open · 2 fills—
- SNDK16 Jul 2026 · Buy to open · 19 fills—
- MU16 Jul 2026 · Buy to open · 34 fills—
- NVDA $225 Call | 2027-09-1714 Jul 2026 · Sell to close+5.55%
- SNDK8 Jul 2026 · Sell to close · 5 fills+7.24%
- NBIS7 Jul 2026 · Buy to open · 37 fills—
- CRWV7 Jul 2026 · Buy to open · 2 fills—
- SNDK7 Jul 2026 · Buy to open—
- AAOI7 Jul 2026 · Buy to open · 5 fills—
- CRWV29 Jun 2026 · Buy to open · 2 fills—
- AAOI26 Jun 2026 · Buy to open—
- AMZN25 Jun 2026 · Buy to open · 30 fills—
- MSFT25 Jun 2026 · Buy to open · 6 fills—
- META25 Jun 2026 · Buy to open · 4 fills—
- NVDA $220 Call | 2027-09-1725 Jun 2026 · Buy to open · 2 fills—
- AAOI24 Jun 2026 · Buy to open · 57 fills—
- CRWV24 Jun 2026 · Buy to open · 30 fills—
- TSLA24 Jun 2026 · Buy to open—