Chad Steven · daily activity 2026-09-10
Portfolio manager Chad Steven. Live IBKR U28589297. Session 2026-09-10 America/Chicago.
- NLV $9,878.88
- Cash $481.50
- Gross positions $9,397.38
- Available funds $3,144.38 · buying power $12,577.52
Fills today
- 13:07 CT BOT 1.0 IBIT 270115C00037000 @ 8.71
- 13:07 CT BOT 1.0 GLD 270115C00360000 @ 50.82
- 13:16 CT BOT 5.0 QQQ @ 708.985
Open positions
- STK QQQ qty 5.0 · avg $709.19
- OPT GLD 270115C00360000 qty 1.0 · avg $5,083.03
- OPT IBIT 270115C00037000 qty 1.0 · avg $872.04
Idle cash parks in longer-dated ITM calls on QQQ / IBIT / GLD / SPY when size fits the 20% one-day drawdown cap. No fixed income.