Closed Positions 04/09/26

	Instrument	P/L YTD	P/L Day
0	AAL	4.000000	10.030000
1	BBGI	3.760000	3.540000
2	BP	51.000000	24.000000
3	CAG	30.270000	24.140000
4	DAL	7.750000	75.000000
5	JPM	269.850000	36.800000
6	LAES	-398.000000	0.140000
7	LUMN	130.000000	68.060000
8	MIGI	5.720000	13.200000
9	NVTS	5546.000000	39.220000
10	OPEN	67.000000	30.300000
11	SOUN	0.000000	17.660000
12	T	8.120000	8.000000
13	UAMY	288.000000	5.380000
14	LUMN	77.000000	27.000000
15	TOTAL	6090.470000	382.470000

AMERICAN Closed options:
  100 21 AUG 26 14 PUT -> $8.48  (+$8.48)
  100 18 JUN 26 13 PUT -> $1.55  (+$1.55)
  -> TOTAL: +$10.03

ATT Closed options:
  100 (Weeklys) 24 APR 26 29 CALL -> $8.00  (+$8.00)
  -> TOTAL: +$8.00

BP Closed options:
  100 17 APR 26 48 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$24.00

CONAGRA Closed options:
  100 18 JUN 26 17 PUT -> $24.14  (+$24.14)
  -> TOTAL: +$24.14

CUSTOM Closed options:
  100 17 APR 26 43 CALL -> $9.96  (+$9.96)
  -> TOTAL: +$9.96

DELTA Closed options:
  100 17 APR 26 70 CALL -> $75.00  (+$75.00)
  -> TOTAL: +$75.00

JPMORGAN Closed options:
  100 17 APR 26 310 CALL -> $36.80  (+$36.80)
  -> TOTAL: +$36.80

LUMEN Closed options:
  100 21 JAN 28 3 CALL -> $5.13  (+$5.13)
  100 17 DEC 27 4 CALL -> $37.93  (+$37.93)
  100 15 JAN 27 4 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 4 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$95.06

NAVITAS Closed options:
  100 15 JAN 27 5.5 CALL -> $39.22  (+$39.22)
  -> TOTAL: +$39.22

ONDAS Closed options:
  100 18 JUN 26 14 PUT -> $21.82  (+$21.82)
  -> TOTAL: +$21.82

OPENDOOR Closed options:
  100 21 AUG 26 7 PUT -> $15.30  (+$15.30)
  100 18 SEP 26 7 PUT -> $15.00  (+$15.00)
  -> TOTAL: +$30.30

SEALSQ Closed options:
  100 21 JAN 28 3 CALL -> $0.14  (+$0.14)
  -> TOTAL: +$0.14

SOUNDHOUND Closed options:
  100 17 JUL 26 10 PUT -> $17.66  (+$17.66)
  -> TOTAL: +$17.66

UNITED Closed options:
  100 21 AUG 26 5 CALL -> $5.38  (+$5.38)
  -> TOTAL: +$5.38

== SUMMARY ==
Total Closed Options: 19
Total Realized P/L: +$397.51