Position-Level Detail
23 positions
| Account | Symbol | Type | Qty | Avg Cost | Mkt Value | Delta | Gamma | Vega | Theta | Margin |
|---|---|---|---|---|---|---|---|---|---|---|
| Meridian Capital | AAPL | Equity | 5,000 | $178.50 | $965.0K | 5,000 | 0 | 0 | 0 | $241.3K |
| Meridian Capital | AAPL 240119C190 | Call | -20 | $8.50 | $-14.2K | -1,200 | 180 | -2,400 | -320 | $48.0K |
| Meridian Capital | SPY | Equity | 8,000 | $452.30 | $3.68M | 8,000 | 0 | 0 | 0 | $920.0K |
| Meridian Capital | SPY 240119P440 | Put | 30 | $12.20 | $28.5K | -4,500 | 350 | -3,600 | -480 | $72.0K |
| Meridian Capital | NVDA | Equity | 3,000 | $485.20 | $1.62M | 3,000 | 0 | 0 | 0 | $405.0K |
| Meridian Capital | NVDA 240119C520 | Call | -15 | $22.40 | $-18.9K | -900 | 120 | -3,200 | -560 | $64.0K |
| Vertex Partners | MSFT | Equity | -2,000 | $372.80 | $-756.0K | -2,000 | 0 | 0 | 0 | $189.0K |
| Vertex Partners | MSFT 240119P360 | Put | -25 | $14.50 | $-28.8K | 3,200 | 280 | -2,800 | -380 | $85.0K |
| Vertex Partners | TSLA | Equity | 4,000 | $242.50 | $1.01M | 4,000 | 0 | 0 | 0 | $252.0K |
| Vertex Partners | AMZN | Equity | 3,500 | $154.20 | $563.5K | 3,500 | 0 | 0 | 0 | $140.9K |
| Clearwater Trust | AAPL | Equity | 4,200 | $175.40 | $810.6K | 4,200 | 0 | 0 | 0 | $202.7K |
| Clearwater Trust | GOOGL | Equity | 2,800 | $138.60 | $400.4K | 2,800 | 0 | 0 | 0 | $100.1K |
| Blackstone SMA | SPY 240119P430 | Put | -50 | $18.40 | $-72.5K | 8,500 | 680 | -6,200 | -920 | $185.0K |
| Blackstone SMA | QQQ | Equity | -6,000 | $398.50 | $-2.43M | -6,000 | 0 | 0 | 0 | $607.5K |
| Blackstone SMA | QQQ 240119C410 | Call | 40 | $15.80 | $48.8K | 2,800 | 420 | -4,500 | -680 | $128.0K |
| Blackstone SMA | NVDA 240119P480 | Put | -30 | $28.50 | $-64.5K | 5,400 | 380 | -4,800 | -720 | $192.0K |
| Harbor View LLC | META | Equity | 1,500 | $345.60 | $540.0K | 1,500 | 0 | 0 | 0 | $135.0K |
| Harbor View LLC | AAPL | Equity | 2,200 | $180.20 | $424.6K | 2,200 | 0 | 0 | 0 | $106.2K |
| Summit Wealth | MSFT | Equity | 1,800 | $368.40 | $680.4K | 1,800 | 0 | 0 | 0 | $170.1K |
| Pinnacle Fund | SPY 240119C460 | Call | -35 | $10.20 | $-24.5K | -5,600 | 480 | -4,200 | -620 | $98.0K |
| Pinnacle Fund | AMZN 240119P145 | Put | -20 | $6.80 | $-10.2K | 2,400 | 180 | -1,800 | -280 | $52.0K |
| Oakridge Family | GOOGL | Equity | 3,200 | $140.80 | $460.8K | 3,200 | 0 | 0 | 0 | $115.2K |
| Oakridge Family | META 240119C370 | Call | -10 | $18.20 | $-12.4K | -620 | 85 | -1,400 | -240 | $38.0K |