Closed Positions 01/29/26

	Instrument	P/L YTD	P/L Day
0	AAPL	-14.780000	14.720000
1	AES	0.200000	0.200000
2	AMPX	140.000000	55.000000
3	AOS	0.140000	0.140000
4	CAT	39.570000	54.000000
5	COST	0.040000	0.040000
6	DCX	2.670000	2.670000
7	EQX	88.000000	13.950000
8	FEED	5.030000	5.030000
9	HD	10.240000	0.520000
10	JMIA	25.000000	30.000000
11	LNT	0.330000	0.330000
12	LW	0.160000	0.160000
13	MS	11.220000	0.060000
14	NVDA	2.790000	0.050000
15	O	0.240000	0.240000
16	SHW	1.510000	0.020000
17	SNDK	55.830000	55.830000
18	UNM	0.280000	0.280000
19	VFC	22.000000	47.000000
20	VG	40.000000	40.000000
21	VZ	4.040000	1.440000
22	WDC	6.580000	6.580000
23	WFC	0.210000	16.660000
24	TOTAL	441.300000	344.920000

AMPRIUS Closed options:
  100 15 JAN 27 5 CALL -> $20.00  (+$20.00)
  100 15 JAN 27 7 CALL -> $35.00  (+$35.00)
  -> TOTAL: +$55.00

EQUINOX Closed options:
  100 15 JAN 27 7.5 CALL -> $14.85  (+$14.85)
  100 15 JAN 27 10 CALL -> ($0.90)  (-$0.90)
  -> TOTAL: +$13.95

JUMIA Closed options:
  100 15 JAN 27 5 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

V Closed options:
  100 15 JAN 27 10 CALL -> $47.00  (+$47.00)
  -> TOTAL: +$47.00

VENTURE Closed options:
  100 15 JAN 27 5 CALL -> $20.00  (+$20.00)
  100 21 JAN 28 5 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$40.00

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$185.95