Closed Positions 02/05/26

	Instrument	P/L YTD	P/L Day
0	ARM	-1.140000	-7.070000
1	FE	0.200000	0.200000
2	JBHT	0.160000	0.160000
3	MSOS	235.000000	-3.220000
4	NFLX	-111.460000	49.240000
5	NSC	0.080000	0.080000
6	NVDA	-386.210000	68.000000
7	PH	0.020000	0.020000
8	QCOM	22.200000	2.040000
9	SYF	0.280000	0.280000
10	ZSL	245.000000	60.440000
11	TOTAL	4.130000	170.170000

ADVISORSHARES Closed options:
  100 21 JAN 28 3 CALL -> ($3.22)  (-$3.22)
  -> TOTAL: -$3.22

NVIDIA Closed options:
  100 20 FEB 26 190 CALL -> $68.00  (+$68.00)
  -> TOTAL: +$68.00

PROSHARES Closed options:
  100 15 MAY 26 1 CALL -> $60.44  (+$60.44)
  -> TOTAL: +$60.44

QUALCOMM Closed options:
  100 20 FEB 26 130 PUT -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

T1 Closed options:
  100 17 APR 26 4 CALL -> $54.37  (+$54.37)
  -> TOTAL: +$54.37

== SUMMARY ==
Total Closed Options: 5
Total Realized P/L: +$201.59