Closed Positions 06/03/26

	Instrument	P/L YTD	P/L Day
0	ANY	34.650000	38.520000
1	BAOS	9.120000	6.240000
2	BIDU	11.000000	11.000000
3	FOXX	5.500000	5.500000
4	HAL	23.180000	17.000000
5	MDT	8.340000	8.340000
6	NEXT	31.000000	12.280000
7	POET	892.000000	109.800000
8	SDOT	5.000000	5.000000
9	TJX	-97.880000	197.000000
10	TWAV	11.810000	11.810000
11	TOTAL	933.720000	422.490000

BAIDU Closed options:
  100 18 JUN 26 150 CALL -> $11.00  (+$11.00)
  -> TOTAL: +$11.00

HALLIBURTON Closed options:
  100 18 JUN 26 42 CALL -> $17.00  (+$17.00)
  -> TOTAL: +$17.00

NEXTDECADE Closed options:
  100 21 JAN 28 5 CALL -> $12.28  (+$12.28)
  -> TOTAL: +$12.28

POET Closed options:
  100 17 JUL 26 8 CALL -> $109.80  (+$109.80)
  -> TOTAL: +$109.80

PROCTER Closed options:
  100 18 JUN 26 147 CALL -> $90.63  (+$90.63)
  -> TOTAL: +$90.63

TJX Closed options:
  100 18 JUN 26 160 CALL -> $197.00  (+$197.00)
  -> TOTAL: +$197.00

== SUMMARY ==
Total Closed Options: 6
Total Realized P/L: +$437.71