To The Moon

$SPY VERTICAL 260515 PUT 615.0/PUT 605.0$ Sold SPY and moving to new position 

$COHR VERTICAL 260424 PUT 270.0/PUT 290.0$ The put spread on COHR I did not realise it was low liquidity but managed to out at profit [Happy]  

$Vanguard S&P 500 ETF(VOO)$ AIP feeds the machine 

So the Open AI deals were circular and some did not digest that. Now Anthropic is doing the same. In the market any business used to only have two ways of funding themselves: debt or equity issue. Circular funding is a new innovation. In fact in some cases it is a grey area and may even be illegal in some countries. It is quite opaque and not shown in the books completely . This has become a new model in the AI world started by Open AI and could be a reason for future demise of the AI environment.

$SPXW VERTICAL 260421 CALL 7125.0/CALL 7155.0$ 

$ASML CUSTOM 260424 PUT 1320.0/PUT 1520.0$ Took a wrong strike and direction by mistake. Paid through my nose please be careful when keying in orders such as simple mistake and huge loss 

$ASML CUSTOM 260424 PUT 1305.0/PUT 1320.0/CALL 1580.0/PUT 1520.0$ Rolling same day to get better premiums 

$NVDA 20260522 165.0 PUT$ CS Put on NVDA a month away at a price comfortable to acquire. Acquisition secondary, income first.

$MSTR DIAGONAL 260618/260515 CALL 250.0/CALL 175.0$ Rolled away as I was assigned at 298 and my call was at 175. I did not expect the sudden jump in the counter and I am sure no one did. My original plan was to ladder the call strike after each expiry upwards as the underlying moved up to reach the buy price. However the copy yet went up too fast and I have to roll at a loss to nearer my buy price .

Marvell has run up a lot these last few days, would be better to wait for dips