Closed Positions 01/26/26

	Instrument	P/L YTD	P/L Day
0	ABNB	0.760000	0.760000
1	BIIB	3.240000	0.060000
2	CAG	0.270000	0.270000
3	CSCO	-1.460000	9.040000
4	ESTC	4.920000	7.560000
5	LDWY	114.230000	7.560000
6	MBAI	8.880000	8.880000
7	NG	22.000000	22.000000
8	SXTP	0.470000	6.000000
9	TE	50.000000	25.000000
10	TMC	54.000000	17.800000
11	TOTAL	257.310000	104.930000

NORTHERN Closed options:
  100 15 JAN 27 0.5 CALL -> $32.88  (+$32.88)
  100 15 JAN 27 1 CALL -> $32.33  (+$32.33)
  100 21 JAN 28 1 CALL -> $33.80  (+$33.80)
  100 21 JAN 28 1 CALL -> $11.80  (+$11.80)
  -> TOTAL: +$110.81

NOVAGOLD Closed options:
  100 18 JUN 26 6 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

SXTP Closed options:
  60 DEGREES PHARMACEU -> $6.00  (+$6.00)
  -> TOTAL: +$6.00

T1 Closed options:
  100 17 JUL 26 4 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

TMC Closed options:
  100 15 MAY 26 5 CALL -> $17.80  (+$17.80)
  -> TOTAL: +$17.80

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$181.61