Closed Positions 05/01/26

	Instrument	P/L YTD	P/L Day
0	AVGO	91.070000	33.000000
1	NVTS	5669.000000	22.000000
2	OWL	25.000000	25.000000
3	PLTR	-198.890000	138.000000
4	PN	12.780000	12.780000
5	RCI	-27.000000	2.500000
6	SCHW	-91.320000	0.680000
7	SDST	38.150000	-16.520000
8	SOUN	263.000000	124.980000
9	TDOC	30.000000	41.810000
10	TSLA	1178.910000	870.500000
11	WFC	352.210000	-0.530000
12	WTO	13.500000	13.500000
13	ZETA	49.600000	25.950000
14	AAPL	-873.500000	96.500000
15	SOUN	-695.000000	53.070000
16	TOTAL	5837.510000	1443.220000

AMAZON.COM Closed options:
  100 (Weeklys) 22 MAY 26 280 CALL -> $85.54  (+$85.54)
  -> TOTAL: +$85.54

APPLE Closed options:
  100 15 MAY 26 290 CALL -> $100.50  (+$100.50)
  100 15 MAY 26 290 CALL -> $96.50  (+$96.50)
  -> TOTAL: +$197.00

BIGBEAR Closed options:
  100 21 JAN 28 2 CALL -> $1.00  (+$1.00)
  -> TOTAL: +$1.00

BLUE Closed options:
  100 21 JAN 28 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

BROADCOM Closed options:
  100 (Weeklys) 22 MAY 26 450 CALL -> $33.00  (+$33.00)
  -> TOTAL: +$33.00

NAVITAS Closed options:
  100 15 JAN 27 10 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$22.00

PALANTIR Closed options:
  100 (Weeklys) 22 MAY 26 160 CALL -> $138.00  (+$138.00)
  -> TOTAL: +$138.00

ROGERS Closed options:
  100 15 MAY 26 40 CALL -> $2.50  (+$2.50)
  -> TOTAL: +$2.50

SOFI Closed options:
  100 (Weeklys) 8 MAY 26 20 CALL -> $1.46  (+$1.46)
  -> TOTAL: +$1.46

SOUNDHOUND Closed options:
  100 (Weeklys) 22 MAY 26 8 CALL -> $40.91  (+$40.91)
  100 15 JAN 27 4 CALL -> $53.07  (+$53.07)
  100 15 JAN 27 5 CALL -> $31.00  (+$31.00)
  100 15 JAN 27 4 CALL -> $53.07  (+$53.07)
  -> TOTAL: +$178.05

TELADOC Closed options:
  100 21 JAN 28 3 CALL -> $41.81  (+$41.81)
  -> TOTAL: +$41.81

TESLA Closed options:
  100 (Weeklys) 22 MAY 26 420 CALL -> $870.50  (+$870.50)
  -> TOTAL: +$870.50

WELLS Closed options:
  100 (Weeklys) 1 MAY 26 78 PUT -> ($0.53)  (-$0.53)
  -> TOTAL: -$0.53

ZETA Closed options:
  100 15 MAY 26 20 CALL -> $25.95  (+$25.95)
  -> TOTAL: +$25.95

== SUMMARY ==
Total Closed Options: 18
Total Realized P/L: +$1621.28