Closed Positions 01/22/26

	Instrument	P/L YTD	P/L Day
0	AAPL	1419.500000	22.000000
1	AMPX	85.000000	62.690000
2	BA	3.680000	3.500000
3	BCS	25.000000	4.880000
4	BIIB	3.180000	3.180000
5	BK	10.200000	0.080000
6	BTG	595.000000	31.010000
7	CORZ	1841.000000	57.070000
8	DIS	10.820000	0.680000
9	DRCT	11.190000	8.740000
10	ICU	0.870000	22.110000
11	ISRG	0.410000	0.410000
12	LUNR	50.000000	25.000000
13	MCD	4.310000	0.030000
14	MMM	12.210000	22.880000
15	NKE	9.820000	1.180000
16	NU	1683.000000	12.430000
17	NVDA	2.740000	0.100000
18	NVTS	5485.000000	286.930000
19	ORLY	0.050000	0.050000
20	PG	11.310000	4.600000
21	PNR	0.100000	0.100000
22	PYPL	3.650000	10.340000
23	SOC	50.000000	25.000000
24	TMC	24.000000	24.000000
25	TSLL	25.000000	25.000000
26	VZ	2.600000	2.420000
27	BTG	22.000000	39.010000
28	NVTS	600.550000	141.570000
29	TMC	54.000000	54.000000
30	VZ	-8.000000	17.320000
31	TOTAL	12038.190000	908.310000

AMPRIUS Closed options:
  100 15 JAN 27 5 CALL -> $62.69  (+$62.69)
  -> TOTAL: +$62.69

APPLE Closed options:
  100 (Weeklys) 6 FEB 26 250 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

B2GOLD Closed options:
  100 15 JAN 27 2.5 CALL -> $31.01  (+$31.01)
  100 15 JAN 27 2.5 CALL -> $39.01  (+$39.01)
  -> TOTAL: +$70.02

BARCLAYS Closed options:
  100 15 JAN 27 15 CALL -> $4.88  (+$4.88)
  -> TOTAL: +$4.88

CORE Closed options:
  100 15 JAN 27 8 CALL -> $57.07  (+$57.07)
  -> TOTAL: +$57.07

DIREXION Closed options:
  100 15 JAN 27 10 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

INTUITIVE Closed options:
  100 15 JAN 27 10 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

LITHIUM Closed options:
  100 15 JAN 27 2.5 CALL -> $54.71  (+$54.71)
  -> TOTAL: +$54.71

MMM Closed options:
  3M CO -> $22.88  (+$22.88)
  -> TOTAL: +$22.88

NAVITAS Closed options:
  100 15 JAN 27 4 CALL -> $131.57  (+$131.57)
  100 15 JAN 27 5 CALL -> $80.18  (+$80.18)
  100 15 JAN 27 5.5 CALL -> $75.18  (+$75.18)
  100 15 JAN 27 4 CALL -> $141.57  (+$141.57)
  -> TOTAL: +$428.50

NU Closed options:
  100 15 JAN 27 10 CALL -> $12.43  (+$12.43)
  -> TOTAL: +$12.43

SABLE Closed options:
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

TMC Closed options:
  100 15 JAN 27 5 CALL -> $24.00  (+$24.00)
  100 15 JAN 27 5 CALL -> $22.00  (+$22.00)
  100 21 JAN 28 5 CALL -> $32.00  (+$32.00)
  -> TOTAL: +$78.00

VERIZON Closed options:
  100 (Weeklys) 30 JAN 26 41 CALL -> $17.32  (+$17.32)
  -> TOTAL: +$17.32

== SUMMARY ==
Total Closed Options: 20
Total Realized P/L: +$905.50