Closed Positions 04/16/26

	Instrument	P/L YTD	P/L Day
0	AMZN	-739.620000	25.000000
1	ASST	35.000000	35.000000
2	BTOG	6.810000	6.810000
3	CRWV	274.000000	52.000000
4	CSCO	-175.460000	65.000000
5	CVX	181.620000	284.500000
6	ENVB	10.500000	10.500000
7	ETHA	0.000000	13.000000
8	JBHT	9.720000	12.050000
9	MNTS	10.880000	9.360000
10	NIO	169.000000	27.380000
11	NOW	22.200000	10.000000
12	NVTS	5647.000000	81.900000
13	POET	560.000000	35.000000
14	QS	46.000000	28.830000
15	RCAT	1180.000000	45.000000
16	RDW	180.000000	35.000000
17	SOUN	29.000000	21.230000
18	TMC	118.000000	29.830000
19	TME	25.000000	12.750000
20	UAMY	374.000000	30.000000
21	UNH	823.350000	111.760000
22	UUUU	-11.000000	20.370000
23	WFC	592.210000	65.500000
24	WMT	538.670000	23.390000
25	WNW	12.380000	12.390000
26	ACHR	-162.000000	15.430000
27	QS	25.000000	23.850000
28	SOUN	-720.000000	21.230000
29	TMC	74.000000	14.830000
30	UUUU	20.000000	17.370000
31	WFC	26.000000	31.000000
32	TOTAL	9182.260000	1227.260000

AMAZON.COM Closed options:
  100 (Weeklys) 8 MAY 26 260 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

ARCHER Closed options:
  100 15 JAN 27 3 CALL -> $15.43  (+$15.43)
  100 15 JAN 27 3 CALL -> $15.43  (+$15.43)
  -> TOTAL: +$30.86

BANK Closed options:
  100 17 APR 26 49 PUT -> $0.55  (+$0.55)
  -> TOTAL: +$0.55

CHEVRON Closed options:
  100 (Weeklys) 1 MAY 26 195 CALL -> $284.50  (+$284.50)
  -> TOTAL: +$284.50

CISCO Closed options:
  100 (Weeklys) 1 MAY 26 86 CALL -> $31.00  (+$31.00)
  100 (Weeklys) 1 MAY 26 85 CALL -> $34.00  (+$34.00)
  -> TOTAL: +$65.00

COREWEAVE Closed options:
  100 (Weeklys) 1 MAY 26 120 CALL -> $52.00  (+$52.00)
  -> TOTAL: +$52.00

ENERGY Closed options:
  100 (Weeklys) 24 APR 26 22 CALL -> $20.37  (+$20.37)
  100 (Weeklys) 24 APR 26 22 CALL -> $17.37  (+$17.37)
  -> TOTAL: +$37.74

ISHARES Closed options:
  100 15 JAN 27 10 CALL -> $13.00  (+$13.00)
  -> TOTAL: +$13.00

LITHIUM Closed options:
  100 21 AUG 26 5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NAVITAS Closed options:
  100 15 JAN 27 5 CALL -> $15.90  (+$15.90)
  100 18 JUN 26 6 CALL -> $66.00  (+$66.00)
  -> TOTAL: +$81.90

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

NIKE Closed options:
  100 (Weeklys) 24 APR 26 47 CALL -> $21.00  (+$21.00)
  -> TOTAL: +$21.00

NIO Closed options:
  100 15 JAN 27 3 CALL -> $0.00  ($0.00)
  100 21 JAN 28 4 CALL -> $0.00  ($0.00)
  100 15 JAN 27 3.5 CALL -> $27.38  (+$27.38)
  -> TOTAL: +$27.38

POET Closed options:
  100 21 JAN 28 3 CALL -> $35.00  (+$35.00)
  -> TOTAL: +$35.00

QUANTUMSCAPE Closed options:
  100 15 JAN 27 3 CALL -> $28.83  (+$28.83)
  100 15 JAN 27 4 CALL -> $23.85  (+$23.85)
  -> TOTAL: +$52.68

RED Closed options:
  100 15 JAN 27 5 CALL -> $45.00  (+$45.00)
  -> TOTAL: +$45.00

REDWIRE Closed options:
  100 21 JAN 28 5 CALL -> $0.00  ($0.00)
  100 21 AUG 26 5 CALL -> $35.00  (+$35.00)
  -> TOTAL: +$35.00

ROCKET Closed options:
  100 15 JAN 27 9.2 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SELLAS Closed options:
  100 21 JAN 28 2.5 CALL -> $21.78  (+$21.78)
  100 21 JAN 28 2.5 CALL -> $21.78  (+$21.78)
  -> TOTAL: +$43.56

SERVICENOW Closed options:
  100 (Weeklys) 1 MAY 26 100 CALL -> $10.00  (+$10.00)
  -> TOTAL: +$10.00

SOFI Closed options:
  100 16 JUN 28 8 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SOUNDHOUND Closed options:
  100 15 JAN 27 4 CALL -> $21.23  (+$21.23)
  100 15 JAN 27 4 CALL -> $21.23  (+$21.23)
  -> TOTAL: +$42.46

STARBUCKS Closed options:
  100 (Weeklys) 1 MAY 26 100 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

STRIVE Closed options:
  100 18 JUN 26 7 CALL -> $35.00  (+$35.00)
  -> TOTAL: +$35.00

TENCENT Closed options:
  100 21 JAN 28 5 CALL -> $12.75  (+$12.75)
  -> TOTAL: +$12.75

TMC Closed options:
  100 15 JAN 27 2 CALL -> $29.83  (+$29.83)
  100 15 JAN 27 2 CALL -> $14.83  (+$14.83)
  -> TOTAL: +$44.66

UNITED Closed options:
  100 21 AUG 26 5 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

UNITEDHEALTH Closed options:
  100 (Weeklys) 24 APR 26 330 CALL -> $111.76  (+$111.76)
  -> TOTAL: +$111.76

WALMART Closed options:
  100 (Weeklys) 1 MAY 26 130 CALL -> $23.39  (+$23.39)
  -> TOTAL: +$23.39

WELLS Closed options:
  100 (Weeklys) 1 MAY 26 83 CALL -> $35.50  (+$35.50)
  100 (Weeklys) 1 MAY 26 85 CALL -> $30.00  (+$30.00)
  100 (Weeklys) 1 MAY 26 85 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$96.50

== SUMMARY ==
Total Closed Options: 43
Total Realized P/L: +$1256.69