Closed Positions 05/29/26

  Instrument P/L YTD P/L Day
0 B 26.000000 35.750000
1 BA 721.620000 31.000000
2 BNKK -11.950000 83.600000
3 BOX 28.000000 23.000000
4 BULL 60.000000 18.270000
5 CMND 18.530000 18.530000
6 CRM 957.690000 412.000000
7 CSCO -130.460000 66.370000
8 DLTR 117.000000 39.500000
9 HIMS -120.700000 18.600000
10 IREN -263.000000 6.980000
11 LUV 46.480000 27.770000
12 MASK 47.650000 26.100000
13 MSFT 425.280000 12.650000
14 NUAI 43.000000 17.450000
15 NVDA 339.270000 27.000000
16 ONDS 1126.000000 45.500000
17 PDD 46.000000 28.000000
18 PLTR 143.850000 14.580000
19 QBTS 60.000000 13.500000
20 SE 25.000000 25.000000
21 SMR 241.000000 102.910000
22 SNOA -47.050000 3.980000
23 SOUN 348.000000 24.000000
24 WFC 385.210000 19.000000
25 ZM 56.000000 36.830000
26 SOUN -670.000000 22.810000
27 TOTAL 4018.420000 1200.680000
BARRICK Closed options:
  100 18 JUN 26 45 CALL -> $35.75  (+$35.75)
  -> TOTAL: +$35.75

BOEING Closed options:
  100 18 JUN 26 245 CALL -> $31.00  (+$31.00)
  -> TOTAL: +$31.00

BOX Closed options:
  100 18 JUN 26 26 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$23.00

CIRCLE Closed options:
  100 18 JUN 26 135 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

CISCO Closed options:
  100 18 JUN 26 125 CALL -> $66.37  (+$66.37)
  -> TOTAL: +$66.37

D-WAVE Closed options:
  100 18 JUN 26 32 CALL -> $13.50  (+$13.50)
  -> TOTAL: +$13.50

DOLLAR Closed options:
  100 18 JUN 26 125 CALL -> $39.50  (+$39.50)
  -> TOTAL: +$39.50

FASTLY Closed options:
  100 18 JUN 26 17 CALL -> $31.55  (+$31.55)
  -> TOTAL: +$31.55

HIMS Closed options:
  100 18 JUN 26 27 CALL -> $10.97  (+$10.97)
  100 18 JUN 26 28 CALL -> $7.63  (+$7.63)
  -> TOTAL: +$18.60

IREN Closed options:
  100 (Weeklys) 5 JUN 26 45 PUT -> $6.98  (+$6.98)
  -> TOTAL: +$6.98

MASK Closed options:
  3 E NETWORK TECHNOLO A -> $26.10  (+$26.10)
  -> TOTAL: +$26.10

NEW Closed options:
  100 21 AUG 26 2.5 CALL -> $17.45  (+$17.45)
  -> TOTAL: +$17.45

NUSCALE Closed options:
  100 18 JUN 26 12 CALL -> $41.53  (+$41.53)
  100 18 JUN 26 13 CALL -> $61.38  (+$61.38)
  -> TOTAL: +$102.91

NVIDIA Closed options:
  100 18 JUN 26 230 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

ONDAS Closed options:
  100 18 JUN 26 15 CALL -> $45.50  (+$45.50)
  -> TOTAL: +$45.50

PDD Closed options:
  100 18 JUN 26 85 CALL -> $28.00  (+$28.00)
  -> TOTAL: +$28.00

REZOLVE Closed options:
  100 15 JAN 27 1.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

SALESFORCE Closed options:
  100 18 JUN 26 200 CALL -> $412.00  (+$412.00)
  -> TOTAL: +$412.00

SEA Closed options:
  100 18 JUN 26 97 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

SOUNDHOUND Closed options:
  100 18 JUN 26 9 CALL -> $24.00  (+$24.00)
  100 15 JAN 27 5 CALL -> $22.81  (+$22.81)
  -> TOTAL: +$46.81

SOUTHWEST Closed options:
  100 18 JUN 26 42 CALL -> $27.77  (+$27.77)
  -> TOTAL: +$27.77

WEBULL Closed options:
  100 18 JUN 26 6 CALL -> $18.27  (+$18.27)
  -> TOTAL: +$18.27

WELLS Closed options:
  100 18 JUN 26 80 CALL -> $19.00  (+$19.00)
  -> TOTAL: +$19.00

ZOOM Closed options:
  100 18 JUN 26 110 CALL -> $36.83  (+$36.83)
  -> TOTAL: +$36.83

== SUMMARY ==
Total Closed Options: 27
Total Realized P/L: +$1098.89