Arryn Portfolio
| Ticker | Position | Average Price | Current Price | Qty | Cost Basis | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| QQQ June 17, 2027 $600 Calls | LONG | $106.27 | $152.25 | 3 | $31,881.00 | $45,675.00 | $13,794.00 (+43.27%) |
| QQQ Jan. 21, 2028 $550 Calls | LONG | $100.43 | $215.00 | 4 | $40,172.00 | $86,000.00 | $45,828.00 (+114.08%) |
| QQQ Mar. 19, 2027 $650 Puts | LONG | $25.81 | $15.80 | 15 | $38,715.00 | $23,700.00 | -$15,015.00 (-38.78%) |
| QQQ Mar. 19, 2027 $700 Puts | LONG | $24.30 | $28.15 | 5 | $12,150.00 | $14,075.00 | $1,925.00 (+15.84%) |
| MSFT Jan. 21, 2028 $400 Calls | LONG | $57.57 | $169.49 | 3 | $17,271.00 | $50,847.00 | $33,576.00 (+194.41%) |
| MSFT Jan. 15, 2027 $500 Puts | LONG | $15.90 | $14.91 | 3 | $4,770.00 | $4,473.00 | -$297.00 (-6.23%) |
| MSFT Jan. 15, 2027 $600 Calls | SHORT | $10.90 | $8.30 | 3 | -$3,270.00 | -$2,490.00 | $780.00 (+23.85%) |
| MU Jan. 15, 2027 $1,100 Calls | LONG | $95.90 | $33.25 | 3 | $28,770.00 | $9,975.00 | -$18,795.00 (-65.33%) |
| MU Jan. 15, 2027 $1,200 Calls | SHORT | $78.90 | $19.50 | 3 | -$23,670.00 | -$5,850.00 | $17,820.00 (+75.29%) |
| SNDK Mar. 19, 2027 $1900 Calls | LONG | $108.98 | $94.63 | 10 | $108,980.00 | $94,630.00 | -$14,350.00 (-13.17%) |
| SNDK Mar. 19, 2027 $2000 Calls | SHORT | $91.92 | $71.00 | 10 | -$91,920.00 | -$71,000.00 | $20,920.00 (+22.76%) |
| QQQ Jan. 21, 2028 $700 Calls | LONG | $103.67 | $106.05 | 3 | $31,101.00 | $31,815.00 | $714.00 (+2.30%) |
| CASH | – | – | – | – | -$94,950.00 | $20,130.00 | $115,080.00 (+121.20%) |
| Totals: | – | – | – | – | $100,000.00 | $301,980.00 | $201,980.00 (+201.98%) |
Lannister Portfolio
| Ticker | Position | Average Price | Current Price | Qty | Cost Basis | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| QQQ June 17, 2027 $600 Calls | LONG | $87.03 | $152.25 | 5 | $43,515.00 | $76,125.00 | $32,610.00 (+74.94%) |
| QQQ Jan. 21, 2028 $550 Calls | LONG | $100.73 | $215.00 | 1 | $10,073.00 | $21,500.00 | $11,427.00 (+113.44%) |
| QQQ Mar. 19, 2027 $650 Puts | LONG | $25.90 | $15.80 | 11 | $28,490.00 | $17,380.00 | -$11,110.00 (-39.00%) |
| QQQ Mar. 19, 2027 $700 Puts | LONG | $24.30 | $28.15 | 4 | $9,720.00 | $11,260.00 | $1,540.00 (+15.84%) |
| MSFT Jan. 21, 2028 $400 Calls | LONG | $57.70 | $169.49 | 2 | $11,540.00 | $33,898.00 | $22,358.00 (+193.74%) |
| MSFT Jan. 15, 2027 $500 Puts | LONG | $15.90 | $14.91 | 2 | $3,180.00 | $2,982.00 | -$198.00 (-6.23%) |
| MSFT Jan. 15, 2027 $600 Calls | SHORT | $10.90 | $8.30 | 2 | -$2,180.00 | -$1,660.00 | $520.00 (+23.85%) |
| MU Jan. 15, 2027 $1,100 Calls | LONG | $95.90 | $33.25 | 2 | $19,180.00 | $6,650.00 | -$12,530.00 (-65.33%) |
| MU Jan. 15, 2027 $1,200 Calls | SHORT | $78.90 | $19.50 | 2 | -$15,780.00 | -$3,900.00 | $11,880.00 (+75.29%) |
| SNDK Mar. 19, 2027 $1900 Calls | LONG | $107.57 | $94.63 | 9 | $96,813.00 | $85,167.00 | -$11,646.00 (-12.03%) |
| SNDK Mar. 19, 2027 $2000 Calls | SHORT | $90.70 | $71.00 | 9 | -$81,630.00 | -$63,900.00 | $17,730.00 (+21.72%) |
| QQQ Jan. 21, 2028 $700 Calls | LONG | $103.00 | $106.05 | 3 | $30,900.00 | $31,815.00 | $915.00 (+2.96%) |
| CASH | – | – | – | – | -$53,821.00 | $20,514.00 | $74,335.00 (+138.12%) |
| Totals: | – | – | – | – | $100,000.00 | $237,831.00 | $137,831.00 (+137.83%) |
Stark Portfolio
| Ticker | Position | Average Price | Current Price | Qty | Cost Basis | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| QQQ June 17, 2027 $600 Calls | LONG | $99.42 | $152.25 | 2 | $19,884.00 | $30,450.00 | $10,566.00 (+53.14%) |
| QQQ Jan. 21, 2028 $550 Calls | LONG | $99.21 | $215.00 | 2 | $19,842.00 | $43,000.00 | $23,158.00 (+116.71%) |
| QQQ Mar. 19, 2026 $650 Puts | LONG | $26.09 | $15.80 | 7 | $18,263.00 | $11,060.00 | -$7,203.00 (-39.44%) |
| QQQ Mar. 19, 2027 $700 Puts | LONG | $24.30 | $28.15 | 3 | $7,290.00 | $8,445.00 | $1,155.00 (+15.84%) |
| MSFT Jan. 21, 2028 $400 Calls | LONG | $57.70 | $169.49 | 1 | $5,770.00 | $16,949.00 | $11,179.00 (+193.74%) |
| MSFT Jan. 15, 2027 $500 Puts | LONG | $15.90 | $14.91 | 1 | $1,590.00 | $1,491.00 | -$99.00 (-6.23%) |
| MSFT Jan. 15, 2027 $600 Calls | SHORT | $10.90 | $8.30 | 1 | -$1,090.00 | -$830.00 | $260.00 (+23.85%) |
| MU Jan. 15, 2027 $1,100 Calls | LONG | $95.90 | $33.25 | 2 | $19,180.00 | $6,650.00 | -$12,530.00 (-65.33%) |
| MU Jan. 15, 2027 $1,200 Calls | SHORT | $78.90 | $19.50 | 2 | -$15,780.00 | -$3,900.00 | $11,880.00 (+75.29%) |
| SNDK Mar. 19, 2027 $1900 Calls | LONG | $100.51 | $94.63 | 8 | $80,408.00 | $75,704.00 | -$4,704.00 (-5.85%) |
| SNDK Mar. 19, 2027 $2000 Calls | SHORT | $84.61 | $71.00 | 8 | -$67,688.00 | -$56,800.00 | $10,888.00 (+16.09%) |
| QQQ Jan. 21, 2028 $700 Calls | LONG | $104.50 | $106.05 | 2 | $20,900.00 | $21,210.00 | $310.00 (+1.48%) |
| CASH | – | – | – | – | -$8,569.00 | $6,578.00 | $15,147.00 (+176.77%) |
| Totals: | – | – | – | – | $100,000.00 | $160,007.00 | $60,007.00 (+60.01%) |
Hightower Portfolio
| Ticker | Position | Average Price | Current Price | Qty | Cost Basis | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| QQQ Jan. 21, 2028 $600 Calls | LONG | $104.81 | $175.55 | 4 | $41,924.00 | $70,220.00 | $28,296.00 (+67.49%) |
| QQQ Jan. 21, 2028 $550 Calls | LONG | $102.25 | $215.00 | 1 | $10,225.00 | $21,500.00 | $11,275.00 (+110.27%) |
| QQQ June 17, 2027 $650 Calls | SHORT | $82.27 | $108.67 | 3 | -$24,681.00 | -$32,601.00 | -$7,920.00 (-32.09%) |
| QQQ Mar. 19, 2027 $650 Puts | LONG | $26.30 | $15.80 | 5 | $13,150.00 | $7,900.00 | -$5,250.00 (-39.92%) |
| QQQ Mar. 19, 2027 $700 Puts | LONG | $24.30 | $28.15 | 3 | $7,290.00 | $8,445.00 | $1,155.00 (+15.84%) |
| MSFT Jan. 21, 2028 $400 Calls | LONG | $54.65 | $169.49 | 1 | $5,465.00 | $16,949.00 | $11,484.00 (+210.14%) |
| MSFT Jan. 15, 2027 $500 Puts | LONG | $15.90 | $14.91 | 1 | $1,590.00 | $1,491.00 | -$99.00 (-6.23%) |
| MSFT Jan. 15, 2027 $600 Calls | SHORT | $10.90 | $8.30 | 1 | -$1,090.00 | -$830.00 | $260.00 (+23.85%) |
| MU Jan. 15, 2027 $1,100 Calls | LONG | $95.90 | $33.25 | 1 | $9,590.00 | $3,325.00 | -$6,265.00 (-65.33%) |
| MU Jan. 15, 2027 $1,200 Calls | SHORT | $78.90 | $19.50 | 1 | -$7,890.00 | -$1,950.00 | $5,940.00 (+75.29%) |
| SNDK Mar. 19, 2027 $1900 Calls | LONG | $121.70 | $94.63 | 3 | $36,510.00 | $28,389.00 | -$8,121.00 (-22.24%) |
| SNDK Mar. 19, 2027 $2000 Calls | SHORT | $102.90 | $71.00 | 3 | -$30,870.00 | -$21,300.00 | $9,570.00 (+31.00%) |
| QQQ Jan. 21, 2028 $700 Calls | LONG | $101.75 | $106.05 | 2 | $20,350.00 | $21,210.00 | $860.00 (+4.23%) |
| CASH | – | – | – | – | $18,437.00 | $3,646.00 | -$14,791.00 (-80.22%) |
| Totals: | – | – | – | – | $100,000.00 | $126,394.00 | $26,394.00 (+26.39%) |