| Symbol | Qty | Mkt Value | Unrealized P&L | Protection |
|---|---|---|---|---|
| ACN | 29.000000 | $4,930.00 | +10.75 (+0.22%) | PROTECTED |
| BABA | 39.000000 | $4,864.69 | -115.87 (-2.33%) | PROTECTED |
| CIFR260821P00019500 | -1.000000 | $-197.00 | -87.00 (-79.09%) | NAKED |
| DKNG260828P00023000 | -1.000000 | $-28.00 | -10.00 (-55.56%) | NAKED |
| MDB | 10.000000 | $4,380.00 | -188.50 (-4.13%) | PROTECTED |
| MSFT | 10.000000 | $4,803.40 | -60.41 (-1.24%) | PROTECTED |
| PATH | 317.000000 | $5,046.64 | +86.85 (+1.75%) | PROTECTED |
| PATH260821P00011500 | -1.000000 | $-23.00 | -2.00 (-9.52%) | NAKED |
| PATH260821P00012000 | -2.000000 | $-2.00 | +43.00 (+95.56%) | NAKED |
| PLTR | 28.000000 | $4,813.33 | -52.25 (-1.07%) | PROTECTED |
| PYPL | 86.000000 | $5,190.39 | +212.15 (+4.26%) | PROTECTED |
| RGTI260828P00017000 | -2.000000 | $-70.00 | +1.00 (+1.41%) | NAKED |
| SHOP | 34.000000 | $5,057.50 | +121.57 (+2.46%) | PROTECTED |
| SMCI260828P00032500 | -1.000000 | $-28.00 | +40.00 (+58.82%) | NAKED |
| SMCI260828P00035500 | -1.000000 | $-91.00 | -10.00 (-12.35%) | NAKED |
| SMCI260828P00036000 | -1.000000 | $-104.00 | -18.00 (-20.93%) | NAKED |
| SNAP | 898.000000 | $4,669.60 | -342.54 (-6.83%) | PROTECTED |
| SOFI260821P00016500 | -3.000000 | $-9.00 | +40.00 (+81.63%) | NAKED |
| SOFI260828P00016500 | -2.000000 | $-20.00 | +14.00 (+41.18%) | NAKED |
| TTD260821P00017000 | -1.000000 | $-415.00 | -377.00 (-992.10%) | NAKED |
| Symbol | Qty | Mkt Value | Unrealized P&L | Protection |
|---|---|---|---|---|
| AAPL260826P00275000 | -1.000000 | $-25.00 | -24.00 (-2400.00%) | NAKED |
| AAPL260828P00275000 | -1.000000 | $-18.00 | +10.00 (+35.71%) | NAKED |
| Symbol | Qty | Mkt Value | Unrealized P&L | Protection |
|---|---|---|---|---|
| BTCUSD | 0.126607 | $7,987.91 | +3.78 (+0.05%) | PROTECTED |
| ETHUSD | 4.303493 | $8,106.06 | +117.72 (+1.47%) | PROTECTED |
| SOLUSD | 109.501252 | $8,228.03 | +247.10 (+3.10%) | PROTECTED |