dest's discord group--tickers, structuring and pnl

Pretty good call if it works out. Only about 20 pts of heat so far.

 

I am short 80K deltas in AAPL. NDX is smaller as my edge is not in index. I am also short NQ and delta on NDX.

 

I am up just under a mil. Was up 1.2 but I was short some gamma coming into the weekend. Up 115 pts on NDX/NQ; 12 pts on AAPL. Covered NQ short at +108 pts but remain in AAPL and NDX vol-positions.

$984K MTM.

 

Covered 60% of my vol-positions. 960 on the day (edge loss on vol). I may short again at the close.

 

Short again--3421 basis SPX cash.

 

Happy your back, no fires or smoke your way I hope!

 

Fires within 50 miles of both homes. Middle and youngest wanted to finish up in their NV-schools this year. Smoke all week.

 

F*cked up at the end of the day; combination of a fat finger error on a 1K lot in vol and another in futures. Also shorted spooz at 3421. Up $740K at the close.

 

Move it all into an AMD short.
$83.
Just let the trade trade breath for a bit D.

 

You can't stay perfect always Dest! Do you ever take cool down periods when you've been on a crazy streak or keep crushing it?