Live portfolio

Every position, in the open

The options and stock positions we hold, with quotes for the names on our watchlist.

SPY$778.57 +4.64
QQQ$751.27 +3.69
MS$190.02 +2.58
JNJ$261.44 +4.96
SNPS$509.99 +12.24
ORCL$141.40 +6.21
GME$26.56 +1.28
PLTR$209.05 +10.27
ANF$142.58 +1.17
TSLA$382.70 +7.70
GLD$384.58 +5.96
NKE$34.71 -0.03
CHWY$18.95 +0.04
NVDA$229.28 -1.20

◆ The desk

Options positions

Calls

6 contracts

Contract	Expiry	Qty	Opened
ORCL $195 calls	01/15/27	423	3/14/2025
Strike cost $16.20 Premium paid $685260 Closed date N/A Net profit TBD
GME $40 calls	06/20/25	3000	3/14/2025
Strike cost $1.35 Premium paid $405000 Closed date N/A Net profit TBD
PLTR $145 calls	01/15/27	500	3/14/2025
Strike cost $22.75 Premium paid $1137500 Closed date N/A Net profit TBD
ANF $165 calls	01/15/27	500	3/14/2025
Strike cost $8.30 Premium paid $415000 Closed date N/A Net profit TBD
TSLA $350 calls	01/15/27	75	3/14/2025
Strike cost $61.30 Premium paid $459750 Closed date N/A Net profit TBD
NVDA $160 calls	12/17/27	150	3/14/2025
Strike cost $32.75 Premium paid $491250 Closed date N/A Net profit TBD

Puts

6 contracts

Contract	Expiry	Qty	Opened
MS $85 puts	01/15/27	200	3/14/2025
Strike cost $5.50 Premium paid $110000 Closed date N/A Net profit TBD
JNJ $173 puts	01/15/27	500	3/14/2025
Strike cost $7.00 Premium paid $350000 Closed date N/A Net profit TBD
SNPS $350 puts	01/15/27	126	3/14/2025
Strike cost $27.40 Premium paid $345239.99999999994 Closed date N/A Net profit TBD
GLD $260 puts	01/15/27	50	3/14/2025
Strike cost $10.00 Premium paid $50000 Closed date N/A Net profit TBD
NKE $55 puts	01/15/27	1000	3/14/2025
Strike cost $4.30 Premium paid $430000 Closed date N/A Net profit TBD
CHWY $30 puts	01/15/27	300	3/14/2025
Strike cost $6.00 Premium paid $180000 Closed date N/A Net profit TBD

◆ Equities

Stock long positions only

No stock positions to show right now.

Ticker	Shares
BULZ	500
DNN	900
AAPL	90
NNDM	633
SPY	200
XLE	670
FSLY	1,800

◆ Trading View

View all charts in one place

◆ Reading the desk

Before you follow a trade

Calls are marked with an up arrow tag, puts with a down arrow tag. Open the details on any contract to see its strike cost, premium paid, close date and net profit.

Disclaimer

This portfolio is not updated in real time, and the presented investment strategies may be unsuitable for all investors or market conditions. Please conduct due diligence, independent research, and consult with a qualified financial advisor before making any investment decisions. The portfolio is intended to provide insight into Ace Journey Capital's investment philosophy and methodology and is not investment advice.

◆ Learn the method

See how we trade, then learn it

Learn it here, then watch it traded on our live portfolio.

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