| Position | Side | Type | Size | Entry | Mark | Open | Fills |
|---|---|---|---|---|---|---|---|
| GOOGL Aug21 355 straddle · long vol (gap-fill) | Long | options | 5.2% | $27.61 db | $28.38 | 100% | 100% open @ 27.61 08-03 |
| TSLA Sep18 310/360 call spread · bounce (MA oversold) | Long | options | 5.9% | $18.85 db | $19.98 | 100% | 100% open @ 18.85 08-03 |
| META Sep18 555/625 call spread · bounce (MA oversold ×2) | Long | options | 7.7% | $33.91 db | $34.20 | 100% | 100% open @ 33.91 08-03 |
| UNP Sep18 300/320 bear call spread · fade (MA overbought) | Short | options | 4.2% | $4.17 cr | $4.22 | 100% | 100% open @ 4.17 08-03 |
| QQQ short · index hedge (trimmed) | Short | index | 7.0% | $692.30 | $698.25 | 100% | 100% open @ 692.30 08-03 |
| SPY Aug21 iron fly · short vol (month-end fade) | Short | options | 4.9% | $17.56 cr | $18.04 | 100% | 100% open @ 17.56 08-03 |
| MA Sep18 580 straddle · SHORT vol (99th-pctile fade) | Short | options | 6.2% | $40.64 cr | $39.65 | 100% | 100% open @ 40.64 08-03 |