Closed Positions 02/03/26

  Instrument P/L YTD P/L Day
0 GXAI 3.190000 20.050000
1 LEN 0.160000 0.160000
2 NUAI 25.000000 25.000000
3 PSIG 2.520000 -0.400000
4 SHIP -52.000000 -63.000000
5 SMCI 15.900000 15.900000
6 SOXS 2.000000 30.880000
7 UAMY 81.000000 20.000000
8 USAR 173.000000 313.400000
9 WULF 51.500000 25.000000
10 ONDS -90.000000 113.520000
11 SOXS -1.000000 16.520000
12 TOTAL 211.270000 517.030000
DIREXION Closed options:
  100 15 MAY 26 1 CALL -> $14.52  (+$14.52)
  100 15 JAN 27 1 CALL -> $10.27  (+$10.27)
  100 21 JAN 28 1 CALL -> $6.09  (+$6.09)
  100 15 MAY 26 1 CALL -> $16.52  (+$16.52)
  -> TOTAL: +$47.40

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

ONDAS Closed options:
  100 18 JUN 26 6 CALL -> $113.52  (+$113.52)
  -> TOTAL: +$113.52

SEANERGY Closed options:
  100 17 JUL 26 12 PUT -> ($63.00)  (-$63.00)
  -> TOTAL: -$63.00

SELLAS Closed options:
  100 15 JAN 27 2 CALL -> $14.00  (+$14.00)
  -> TOTAL: +$14.00

TERAWULF Closed options:
  100 18 JUN 26 7 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

UNITED Closed options:
  100 15 MAY 26 5 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$20.00

USA Closed options:
  100 20 MAR 26 14 CALL -> $293.40  (+$293.40)
  100 15 JAN 27 15 CALL -> $20.00  (+$20.00)
  -> TOTAL: +$313.40

== SUMMARY ==
Total Closed Options: 12
Total Realized P/L: +$495.32