$SOFI 20251219 20.0 PUT$ company just delivered a record Q3 — net revenue surged 38% YoY to $950 million and net income hit $139 million.  With growing fee-based revenue, expanding membership and product base, and strong credit performance, downside risk seems reduced.  Locking in profits now protects me from any potential post-earnings or macro volatility surprises

$TSLA 20251121 400.0 PUT$ considered closing Tesla short-put position now to lock in profits: shareholders overwhelmingly (75%+) approved Musk’s $1 trillion compensation plan, signaling strong support for his long-term AI/robotics vision. 

$TSLA 20251226 400.0 PUT$ The shareholders authorized Elon Musk’s ambitious $1 trillion pay package, signalling strong confidence in Tesla’s AI, robotics, and robotaxi strategy. Meanwhile, Tesla’s fundamentals remain resilient, with strong EV delivery trends and margin strength. 

$SOFI 20251219 20.0 PUT$ The company delivered a record Q3: net revenue hit $962 M (+38% YoY) and net income jumped to $139 M, beating estimates. Non-lending fee-based revenue rose 50%-plus, reducing sensitivity to rate swings.

$AMD 20260116 230.0 CALL$ The upcoming Q3 earnings comes when the stock trades at high valuations (~147× P/E) and recent technical signals suggest a pullback risk. The stock is trading around 20% above its estimated fair value, implying heightened risk of disappointment. Also, analysts flag intensifying competition and weak AI-GPU segmentation, pressuring future growth.

$SOFI 20251121 21.0 PUT$ locked in profits with strong Q2 fundamentalsgoing into Q3. 44% revenue growth to US$858 m, EPS beat at $0.08/share, and raised full-year guidance—have raised upside risk, making downside protection less necessary ahead of earnings. 

$Churchill Capital Corp X(CCCX)$ Quantum tech is seeing surging capital deployment and deal activity in 2025, signaling sector maturation. Meanwhile, quantum market forecasts expect CAGR growth above 20%, with commercial applications scaling rapidly.

$Churchill Capital Corp X(CCCX)$ Buying because it’s merging with Infleqtion, a quantum tech company already generating revenue in sensing devices, offering tech upside beyond speculative quantum hype. Additionally, Citron Research recently flagged it as a promising quantum play relative to peers.

$Invesco NASDAQ 100 ETF(QQQM)$ Trump–China rare earth clash adds urgency to U.S. tech supply diversification. China’s recent rare earth export controls could hurt semiconductor supply, prompting a shift to U.S. chipmakers.

$Grab Holdings(GRAB)$ Its investment in autonomous mobility via a strategic equity partnership with WeRide to deploy robotaxis and shuttles across Southeast Asia by 2026, leveraging regulatory support and tech trends.

$Grab Holdings(GRAB)$ It beat Q2 revenue estimates at $819 million and posted a $20 million profit, reversing prior losses. Its position as a Southeast Asia “super app” and growth in Indonesia suggest strong long-term digital economy upside.

$Grab Holdings(GRAB)$ The GrabMaps tech is expanding internationally, starting with Mongolia—a move into enterprise mapping revenue beyond Southeast Asia. Also, Southeast Asia’s digital payments market is forecast to grow from US$120B to US$306B by 2028, and Grab already leads in fintech services.

$NANO Nuclear Energy Inc(NNE)$ I closed $NANO Nuclear Energy Inc(NNE)$ ,Took some profit as recent momentum is highly speculative: the stock just jumped ~20% on renewed nuclear sentiment and inclusion in the S&P Broad Market Index. However, the Trump administration is pushing stronger support for nuclear energy, favoring loan guarantees and tax breaks over solar/wind, boosting industry tailwinds. Took some profit as recent momentum is highly speculative: the stock just jumped ~20% on renewed nuclear sentiment and inclusion in the S&P Broad Market Index. However, the Trump administration is pushing stronger support for nuclear energy, favoring loan guarantees and tax breaks over solar/wind, boosting industry tailwinds.

$AMD 20251121 180.0 CALL$ AMD is now a core compute partner to OpenAI, supplying up to 6 gigawatts of AI chips, giving it a path to tens of billions in new revenue.  Plus, Barclays raised its price target to $300 on these growth expectations. 

$AMD 20260116 230.0 CALL$ The OpenAI deal includes warrants for ~10% of AMD’s shares, aligning long-term upside. AMD’s Advancing AI 2025 event revealed MI350 and MI400 chips, plus Helios rack-scale AI infrastructure, expanding its full-stack AI positioning. 

$TSLA 20251121 400.0 PUT$ Sell put due to Q3’s strong delivery report—497,099 vehicles delivered, beating estimates 7.4% YoY. The upside surprise boosts sentiment, inflates option premiums, and lowers downside risk for a bullish short-put play.

$GLXY 20260116 35.0 CALL$ Bullish as Galaxy Digital's Helios data-center expansion (3.5 GW capacity) positions Galaxy to benefit from booming AI/HPC infrastructure demand, part of a projected $1.2T global data center market by 2030.

$GLXY 20251017 30.0 CALL$ I closed $GLXY 20251017 30.0 CALL$  ,Galaxy Digital generated $299M in adjusted gross profit in Q2 2025, and holds $2.6B in equity capital with a debt-free balance sheet, with $1.2B in cash & stablecoins providing strong liquidity. Galaxy Digital generated $299M in adjusted gross profit in Q2 2025, and holds $2.6B in equity capital with a debt-free balance sheet, with $1.2B in cash & stablecoins providing strong liquidity.  

$Rocket Companies(RKT)$ I opened 35.0 share(s) $Rocket Companies(RKT)$  ,I opened $Rocket Companies(RKT)$ ,Despite the high short interest this is still worth a trade because of recent macro & company-specific tailwinds. Fed rate cuts lower mortgage costs, potentially boosting new home purchases and refinancing demand. Rocket’s acquisition of Redfin for ~$1.75B adds real estate data & agent network, aiming for synergies and revenue growth.

$SOFI 20251121 21.0 PUT$ Opened a position due to its fundamentals and recent news suggest strength. SOFI’s Q2 revenue surged 44% YoY to $858M, adjusted EBITDA margins jumped to 29%, and the company raised its full-year outlook, showing confidence. Fed rate cuts reduce SoFi’s cost of funds, improving net interest margin in its lending business.