Portfolio

1517 ledger executions | FIFO-matched (same engine as the Excel export)

Trades 2026

232

Realized P&L

$23,282

Win Rate

52.2%

Avg Win

$1,041

Avg Loss

$-925

Avg Win / Loss %

26.4% / -22.7%

Edge

2.88%

Strategy Results (2026)

Plan	Trades	Profits	Win rate	Avg win / loss $	Avg win / loss %	Edge
vcp	21	$44,146	48%	$5,111 / $-633	134.7% / -13.9%	56.84%
plan_m	26	$14,518	69%	$1,305 / $-1,122	42.8% / -42.9%	16.43%
multi	22	$8,187	59%	$1,309 / $-981	32.4% / -26.3%	8.36%
cash_park	51	$1,167	94%	$24 / $-0	0.1% / -0.0%	0.10%
untagged	56	$-10,354	29%	$1,452 / $-840	34.6% / -30.8%	-12.12%
plan_etf	39	$-11,588	38%	$650 / $-889	5.9% / -8.0%	-2.64%
momentum	17	$-22,795	6%	$187 / $-1,436	4.1% / -22.8%	-21.22%

untagged/multi rows need manual tags (cli.tag_plans covers rules + own-signal matches only).

Cumulative realized P&L ($) vs SPY (%)

Monthly realized P&L ($)

Dollar-denominated: true return %% / alpha needs deposit & balance ingestion (Phase C). Per-plan breakdown needs plan tagging (Phase B). See plans/2026-07-08-portfolio-page-joe-sheet.md.

Acct	Ticker	Contract	Qty	Avg price	Cost	Opened
735 Sergey IRA	FIVN	$22.5C 08/21/26	4	4.90	$1,960	07/13/26
783 Individual	FIVN	$22.5C 08/21/26	2	4.85	$970	07/13/26
735 Sergey IRA	OKTA	$135C 08/21/26	3	23.53	$7,059	07/14/26
783 Individual	OKTA	$135C 08/21/26	2	23.62	$4,724	07/14/26
735 Sergey IRA	PANW	$330C 08/21/26	1	50.40	$5,040	07/17/26
783 Individual	PANW	$330C 08/21/26	1	50.35	$5,035	07/17/26
305 Irina IRA	SGOV	shares	39	100.49	$3,919	07/06/26
735 Sergey IRA	SGOV	shares	775	100.42	$77,826	07/01/26
783 Individual	SGOV	shares	352	100.43	$35,350	07/01/26
735 Sergey IRA	SNOW	$240C 08/21/26	1	45.55	$4,555	07/14/26
783 Individual	SNOW	$240C 08/21/26	1	45.35	$4,535	07/14/26

Ticker	Acct	Strikes	Rolls	Realized P&L	Status	Start	End
PANW	735	330->330	0	$0	Open	07/17/26	-
PANW	783	330->330	0	$0	Open	07/17/26	-
SNOW	735	240->240	0	$0	Open	07/14/26	-
SNOW	783	240->240	0	$0	Open	07/14/26	-
FIVN	735	22.5->22.5	0	$0	Open	07/13/26	-
FIVN	783	22.5->22.5	0	$0	Open	07/13/26	-
NU	783	12->12	0	$-4,048	Closed	07/09/26	07/09/26
SGOV	305	shares	0	$0	Open	07/06/26	-
HOOD	305	100->100	0	$-561	Closed	07/06/26	07/14/26
NU	305	12->12	0	$-60	Closed	07/06/26	07/09/26
OKTA	735	130->135	1	$1,566	Open	07/06/26	-
HOOD	735	100->100	0	$-571	Closed	07/06/26	07/14/26
HOOD	735	100->100	0	$-566	Closed	07/06/26	07/14/26
NU	735	12->12	0	$-29	Closed	07/06/26	07/09/26
OKTA	783	130->135	1	$1,054	Open	07/06/26	-
HOOD	783	100->100	0	$-1,042	Closed	07/06/26	07/14/26
HOOD	783	100->100	0	$-560	Closed	07/06/26	07/14/26
NU	783	12->12	0	$-31	Closed	07/06/26	07/09/26
NU	305	12->12	0	$-22	Closed	07/02/26	07/09/26
HOOD	735	95->100	1	$-450	Closed	07/02/26	07/14/26
NU	735	12->12	0	$-304	Closed	07/02/26	07/09/26
HOOD	783	95->100	1	$187	Closed	07/02/26	07/14/26
NU	783	12->12	0	$-220	Closed	07/02/26	07/09/26
TQQQ	305	shares	0	$-106	Closed	07/01/26	07/06/26
TQQQ	305	shares	0	$-32	Closed	07/01/26	07/02/26
SGOV	735	shares	0	$0	Open	07/01/26	-
SGOV	735	shares	0	$5	Closed	07/01/26	07/14/26
SGOV	735	shares	0	$2	Closed	07/01/26	07/13/26
SGOV	735	shares	6	$5	Closed	07/01/26	07/06/26
SGOV	735	shares	1	$2	Closed	07/01/26	07/02/26
SGOV	783	shares	0	$0	Open	07/01/26	-
SGOV	783	shares	0	$4	Closed	07/01/26	07/17/26
SGOV	783	shares	0	$5	Closed	07/01/26	07/14/26
SGOV	783	shares	0	$1	Closed	07/01/26	07/13/26
SGOV	783	shares	3	$4	Closed	07/01/26	07/06/26
SGOV	783	shares	0	$0	Closed	07/01/26	07/02/26
SGOV	305	shares	0	$2	Closed	06/25/26	06/30/26
TQQQ	735	shares	0	$-3,517	Closed	06/22/26	06/25/26
TQQQ	783	shares	0	$-2,075	Closed	06/22/26	06/25/26
TQQQ	305	shares	2	$-464	Closed	06/18/26	06/25/26
HIMS	735	27->30	1	$-877	Closed	06/18/26	07/17/26
AMAT	735	520->600	3	$-919	Closed	06/18/26	07/02/26
WULF	735	23->23	0	$-3,360	Closed	06/18/26	06/29/26
NBIS	735	220->220	0	$-3,858	Closed	06/18/26	06/26/26
HIMS	783	27->30	1	$-535	Closed	06/18/26	07/17/26
AMAT	783	520->600	3	$-892	Closed	06/18/26	07/02/26
WULF	783	23->23	0	$-1,926	Closed	06/18/26	06/29/26
NBIS	783	220->220	0	$-3,866	Closed	06/18/26	06/26/26
SGOV	783	shares	5	$21	Closed	06/17/26	06/30/26
DAL	305	75->75	0	$-79	Closed	06/15/26	06/17/26
HD	735	310->315	1	$1,281	Closed	06/15/26	06/24/26
DAL	735	75->75	0	$-553	Closed	06/15/26	06/17/26
HD	783	310->315	1	$878	Closed	06/15/26	06/24/26
DAL	783	75->75	0	$-344	Closed	06/15/26	06/17/26
CVS	305	90->90	0	$-286	Closed	06/12/26	06/18/26
CVS	735	90->90	0	$-2,782	Closed	06/12/26	06/18/26
CVS	783	90->90	0	$-1,480	Closed	06/12/26	06/18/26
AMAT	735	470->470	0	$-1,531	Closed	06/09/26	06/09/26
AMAT	783	470->470	0	$-1,466	Closed	06/09/26	06/09/26
SGOV	305	shares	2	$6	Closed	06/01/26	06/18/26
SGOV	305	shares	0	$1	Closed	06/01/26	06/15/26
SGOV	305	shares	0	$2	Closed	06/01/26	06/12/26
SGOV	735	shares	11	$71	Closed	06/01/26	06/30/26
SGOV	735	shares	0	$53	Closed	06/01/26	06/22/26
SGOV	735	shares	7	$72	Closed	06/01/26	06/18/26
SGOV	735	shares	3	$21	Closed	06/01/26	06/15/26
SGOV	735	shares	0	$15	Closed	06/01/26	06/12/26
SGOV	735	shares	0	$5	Closed	06/01/26	06/09/26
SGOV	783	shares	4	$27	Closed	06/01/26	06/22/26
SGOV	783	shares	5	$61	Closed	06/01/26	06/18/26
SGOV	783	shares	1	$13	Closed	06/01/26	06/15/26
SGOV	783	shares	0	$8	Closed	06/01/26	06/12/26
SGOV	783	shares	0	$5	Closed	06/01/26	06/09/26
RGTI	305	shares	0	$-1	Closed	05/22/26	06/01/26
HPE	305	33->33	0	$663	Closed	05/22/26	05/29/26
RGTI	783	shares	0	$-1	Closed	05/22/26	06/01/26
HPE	305	26->38	5	$1,916	Closed	05/05/26	06/01/26
DINO	305	67.5->67.5	0	$-261	Closed	05/05/26	05/07/26
HPE	735	26->38	5	$27,701	Closed	05/05/26	06/01/26
STLD	735	210->220	1	$-1,827	Closed	05/05/26	05/15/26
HPE	783	26->38	5	$17,049	Closed	05/05/26	06/01/26
STLD	783	210->220	1	$-1,186	Closed	05/05/26	05/15/26
IBIT	783	43->43	0	$-2,080	Closed	05/05/26	05/14/26
SGOV	305	shares	5	$5	Closed	05/01/26	05/29/26
SGOV	305	shares	0	$0	Closed	05/01/26	05/22/26
SGOV	735	shares	12	$191	Closed	05/01/26	05/29/26
GOOGL	735	355->375	2	$314	Closed	05/01/26	05/19/26
SGOV	735	shares	0	$0	Closed	05/01/26	05/15/26
DINO	735	62.5->67.5	2	$-312	Closed	05/01/26	05/07/26
INTC	735	85->90	1	$1,899	Closed	05/01/26	05/06/26
SGOV	735	shares	5	$2	Closed	05/01/26	05/05/26
SGOV	735	shares	4	$-0	Closed	05/01/26	05/01/26
SGOV	783	shares	11	$107	Closed	05/01/26	05/29/26
GOOGL	783	355->375	2	$114	Closed	05/01/26	05/19/26
DINO	783	62.5->67.5	2	$-232	Closed	05/01/26	05/07/26
INTC	783	85->90	1	$1,226	Closed	05/01/26	05/06/26
SGOV	783	shares	3	$2	Closed	05/01/26	05/05/26
SGOV	783	shares	2	$-0	Closed	05/01/26	05/01/26
SGOV	305	shares	2	$-1	Closed	04/24/26	05/05/26
GOOGL	735	325->330	1	$1,045	Closed	04/24/26	04/29/26
GOOGL	783	325->330	1	$511	Closed	04/24/26	04/29/26
SGOV	735	shares	13	$22	Closed	04/22/26	04/30/26
SGOV	783	shares	12	$14	Closed	04/22/26	04/30/26
FAS	305	shares	0	$-53	Closed	04/17/26	05/05/26
IBIT	305	41->42	1	$160	Closed	04/17/26	05/04/26
SHNY	305	shares	0	$-124	Closed	04/17/26	05/01/26
MSFT	735	395->395	0	$-1,300	Closed	04/17/26	04/29/26
APH	735	140->140	0	$-636	Closed	04/17/26	04/28/26
APH	735	140->140	0	$-1,290	Closed	04/17/26	04/28/26
NVDA	735	190->190	0	$1,821	Closed	04/17/26	04/24/26
OKLO	735	55->65	2	$1,339	Closed	04/17/26	04/24/26
GOOGL	735	315->315	0	$72	Closed	04/17/26	04/22/26
IBIT	735	41->41	0	$228	Closed	04/17/26	04/22/26
IBIT	735	41->41	0	$190	Closed	04/17/26	04/22/26
OKLO	735	55->55	0	$876	Closed	04/17/26	04/22/26
APH	783	140->140	0	$-1,272	Closed	04/17/26	04/28/26
NVDA	783	190->190	0	$1,220	Closed	04/17/26	04/24/26
OKLO	783	55->65	2	$747	Closed	04/17/26	04/24/26
DB	783	31->31	0	$-716	Closed	04/17/26	04/23/26
IBIT	783	41->41	0	$98	Closed	04/17/26	04/22/26
IBIT	783	41->41	0	$112	Closed	04/17/26	04/22/26
OKLO	783	55->55	0	$626	Closed	04/17/26	04/22/26
DB	305	31->31	0	$-374	Closed	04/15/26	04/24/26
AAPL	735	250->260	2	$561	Closed	04/15/26	04/29/26
MSFT	735	380->395	1	$1,566	Closed	04/15/26	04/24/26
DB	735	31->31	0	$-2,469	Closed	04/15/26	04/23/26
AAPL	783	250->260	2	$354	Closed	04/15/26	04/29/26
MSFT	783	380->395	1	$1,083	Closed	04/15/26	04/29/26
DB	783	31->31	0	$-1,384	Closed	04/15/26	04/23/26
IBIT	305	39->44	4	$-60	Closed	04/14/26	05/14/26
IBIT	735	39->44	4	$-398	Closed	04/14/26	05/14/26
NVDA	735	180->205	3	$523	Closed	04/14/26	05/05/26
AMZN	735	225->225	0	$1,324	Closed	04/14/26	04/17/26
GE	735	290->290	0	$-656	Closed	04/14/26	04/17/26
GOOGL	735	305->305	0	$1,344	Closed	04/14/26	04/15/26
NVDA	783	180->205	3	$544	Closed	04/14/26	05/05/26
IBIT	783	39->43	3	$2,051	Closed	04/14/26	05/05/26
AMZN	783	225->225	0	$678	Closed	04/14/26	04/17/26
GE	783	290->290	0	$-646	Closed	04/14/26	04/17/26
GOOGL	783	305->305	0	$701	Closed	04/14/26	04/15/26
TQQQ	305	shares	0	$219	Closed	04/13/26	04/16/26
TQQQ	305	shares	1	$66	Closed	04/13/26	04/15/26
TQQQ	305	shares	0	$54	Closed	04/13/26	04/14/26
GOOGL	735	300->325	4	$3,242	Closed	04/13/26	04/24/26
APH	735	130->140	1	$753	Closed	04/13/26	04/24/26
IAG	735	18->18	0	$-1,683	Closed	04/13/26	04/20/26
TQQQ	735	shares	0	$2,080	Closed	04/13/26	04/16/26
TQQQ	735	shares	6	$1,408	Closed	04/13/26	04/15/26
TQQQ	735	shares	7	$586	Closed	04/13/26	04/14/26
GOOGL	783	300->325	4	$1,990	Closed	04/13/26	04/24/26
APH	783	130->140	1	$361	Closed	04/13/26	04/24/26
IAG	783	18->18	0	$-1,050	Closed	04/13/26	04/20/26
TQQQ	783	shares	0	$676	Closed	04/13/26	04/16/26
TQQQ	783	shares	5	$730	Closed	04/13/26	04/15/26
TQQQ	783	shares	6	$625	Closed	04/13/26	04/14/26
AMZN	735	220->245	3	$3,514	Closed	04/10/26	04/29/26
NVDA	735	175->197.5	3	$3,131	Closed	04/10/26	04/24/26
FCX	735	60->65	1	$-1,364	Closed	04/10/26	04/23/26
AMZN	783	220->245	3	$2,350	Closed	04/10/26	04/29/26
NVDA	783	175->197.5	3	$2,324	Closed	04/10/26	04/24/26
FCX	783	60->65	1	$-966	Closed	04/10/26	04/23/26
SGOV	305	shares	0	$4	Closed	04/01/26	04/13/26
SGOV	735	shares	3	$66	Closed	04/01/26	04/13/26
SGOV	735	shares	3	$10	Closed	04/01/26	04/10/26
SGOV	783	shares	3	$36	Closed	04/01/26	04/13/26
SGOV	783	shares	2	$5	Closed	04/01/26	04/10/26
ERX	735	shares	0	$-380	Closed	03/20/26	04/10/26
ERX	783	shares	0	$-229	Closed	03/20/26	04/10/26
SGOV	305	shares	0	$3	Closed	03/19/26	03/31/26
SHNY	305	shares	0	$-2,109	Closed	03/02/26	03/19/26
SOXL	735	shares	0	$-1,181	Closed	02/25/26	03/20/26
SOXL	783	shares	0	$-726	Closed	02/25/26	03/20/26
MRK	735	115->115	0	$-405	Closed	02/23/26	02/25/26
MRK	783	115->115	0	$-228	Closed	02/23/26	02/25/26
SOXL	735	shares	2	$9	Closed	02/13/26	02/23/26
SOXL	783	shares	1	$1	Closed	02/13/26	02/23/26
SOXL	305	shares	1	$-671	Closed	02/09/26	03/02/26
SGOV	305	shares	0	$1	Closed	02/06/26	02/11/26
SGOV	305	shares	0	$0	Closed	02/06/26	02/09/26
SGOV	735	shares	0	$153	Closed	02/06/26	03/31/26
SGOV	735	shares	0	$2	Closed	02/06/26	02/23/26
SGOV	783	shares	0	$84	Closed	02/06/26	03/31/26
SGOV	783	shares	0	$1	Closed	02/06/26	02/23/26
HBAN	735	18->18	0	$-2,670	Closed	02/04/26	02/11/26
HBAN	783	18->18	0	$-1,462	Closed	02/04/26	02/11/26
TQQQ	735	shares	0	$-569	Closed	01/28/26	02/05/26
TQQQ	783	shares	0	$-299	Closed	01/28/26	02/05/26
SPXL	735	shares	2	$-5,546	Closed	01/27/26	02/05/26
SPXL	735	shares	0	$-61	Closed	01/27/26	02/04/26
SPXL	783	shares	2	$-3,367	Closed	01/27/26	02/05/26
SPXL	783	shares	0	$-35	Closed	01/27/26	02/04/26
GDX	735	shares	0	$-439	Closed	01/26/26	01/30/26
GDX	783	shares	0	$-279	Closed	01/26/26	01/30/26
NU	735	17->17.5	1	$-2,160	Closed	01/22/26	02/05/26
NU	783	17->17.5	1	$-1,260	Closed	01/22/26	02/05/26
HPE	735	18->22	2	$1,708	Closed	01/21/26	02/13/26
HPE	783	18->22	2	$1,071	Closed	01/21/26	02/13/26
SGOV	735	shares	6	$28	Closed	01/20/26	01/27/26
SGOV	783	shares	5	$19	Closed	01/20/26	01/27/26
MARA	735	10->10	0	$-140	Closed	01/16/26	02/02/26
AMD	735	215->240	2	$1,204	Closed	01/16/26	01/30/26
MARA	783	10->10	0	$-148	Closed	01/16/26	02/02/26
AMD	783	215->240	2	$593	Closed	01/16/26	01/30/26
RIOT	735	16->17	1	$-1,888	Closed	01/14/26	01/26/26
RIOT	783	16->17	1	$-1,044	Closed	01/14/26	01/26/26
OR	735	35->40	1	$-934	Closed	01/13/26	02/02/26
WULF	735	12->12	0	$-644	Closed	01/13/26	01/21/26
EGO	735	35->35	0	$1,680	Closed	01/13/26	01/20/26
OR	783	35->40	1	$-492	Closed	01/13/26	02/02/26
WULF	783	12->12	0	$-352	Closed	01/13/26	01/21/26
EGO	783	35->35	0	$984	Closed	01/13/26	01/20/26
NEM	735	105->123	3	$2,057	Closed	01/12/26	02/04/26
PPTA	735	22.5->30	2	$-1,197	Closed	01/12/26	01/30/26
KGC	735	30->36	4	$1,703	Closed	01/12/26	01/30/26
EOSE	735	14->15	1	$-705	Closed	01/12/26	01/27/26
MP	735	60->63	1	$888	Closed	01/12/26	01/22/26
SPXL	735	shares	2	$-892	Closed	01/12/26	01/22/26
SPXL	735	shares	0	$-70	Closed	01/12/26	01/16/26
SPXL	735	shares	0	$-22	Closed	01/12/26	01/14/26
SPXL	735	shares	7	$-255	Closed	01/12/26	01/13/26
NEM	783	105->123	3	$1,013	Closed	01/12/26	02/04/26
PPTA	783	22.5->30	2	$-675	Closed	01/12/26	01/30/26
KGC	783	30->36	4	$1,112	Closed	01/12/26	01/30/26
EOSE	783	14->15	1	$-568	Closed	01/12/26	01/27/26
MP	783	60->63	1	$678	Closed	01/12/26	01/22/26
SPXL	783	shares	2	$-532	Closed	01/12/26	01/22/26
SPXL	783	shares	1	$-38	Closed	01/12/26	01/16/26
SPXL	783	shares	3	$-140	Closed	01/12/26	01/13/26
TQQQ	735	shares	0	$-7	Closed	01/07/26	01/12/26
TQQQ	783	shares	0	$-4	Closed	01/07/26	01/12/26
TIGR	735	10->10	0	$-3,078	Closed	01/05/26	01/07/26
TIGR	783	10->10	0	$-1,760	Closed	01/05/26	01/07/26
MARA	735	8->10	1	$-194	Closed	01/02/26	02/02/26
SOUN	735	9->10	1	$-64	Closed	01/02/26	01/26/26
MARA	783	8->10	1	$-204	Closed	01/02/26	02/02/26
SOUN	783	9->10	1	$-63	Closed	01/02/26	01/26/26
SPXL	735	shares	3	$2,048	Closed	12/23/25	01/12/26
SPXL	735	shares	0	$27	Closed	12/23/25	01/05/26
SPXL	783	shares	3	$1,201	Closed	12/23/25	01/12/26
SPXL	783	shares	0	$15	Closed	12/23/25	01/05/26
TQQQ	305	shares	0	$-726	Closed	12/19/25	02/05/26
SGOV	735	shares	2	$14	Closed	12/19/25	12/23/25
SGOV	783	shares	2	$7	Closed	12/19/25	12/23/25
BA	735	195->220	4	$5,781	Closed	12/08/25	01/09/26
BA	783	195->220	4	$3,900	Closed	12/08/25	01/09/26
HOOD	735	123->123	0	$-2,754	Closed	12/04/25	12/15/25
NOG	735	22->23	1	$-2,380	Closed	12/04/25	12/12/25
WMB	735	62->62	0	$-2,328	Closed	12/04/25	12/12/25
SEI	735	50->50	0	$-2,812	Closed	12/04/25	12/12/25
HOOD	783	123->123	0	$-1,341	Closed	12/04/25	12/15/25
NOG	783	22->23	1	$-1,368	Closed	12/04/25	12/12/25
WMB	783	62->62	0	$-1,372	Closed	12/04/25	12/12/25
SEI	783	50->50	0	$-1,419	Closed	12/04/25	12/12/25
TSM	735	280->300	2	$94	Closed	12/03/25	12/12/25
SGOV	735	shares	0	$0	Closed	12/03/25	12/04/25
TSM	783	280->300	2	$29	Closed	12/03/25	12/12/25
HTGC	735	17->18	1	$-518	Closed	12/02/25	12/22/25
TQQQ	735	shares	6	$-3,153	Closed	12/02/25	12/16/25
MS	735	165->175	2	$2,208	Closed	12/02/25	12/12/25
TQQQ	735	shares	2	$20	Closed	12/02/25	12/08/25
TQQQ	735	shares	3	$-9	Closed	12/02/25	12/04/25
TQQQ	735	shares	0	$12	Closed	12/02/25	12/03/25
HTGC	783	17->18	1	$-726	Closed	12/02/25	12/22/25
TQQQ	783	shares	7	$-2,364	Closed	12/02/25	12/16/25
MS	783	165->175	2	$1,094	Closed	12/02/25	12/12/25
TQQQ	783	shares	2	$20	Closed	12/02/25	12/08/25
TQQQ	783	shares	0	$14	Closed	12/02/25	12/03/25
TQQQ	305	shares	0	$-308	Closed	12/01/25	12/16/25
SYF	735	75->82.5	3	$1,845	Closed	12/01/25	12/12/25
ZION	735	50->55	2	$4,323	Closed	12/01/25	12/11/25
NU	735	16.5->17	1	$-1,560	Closed	12/01/25	12/09/25
HBAN	735	15->17	2	$1,680	Closed	12/01/25	12/04/25
IVZ	735	23->23	0	$336	Closed	12/01/25	12/04/25
CFG	735	52.5->52.5	0	$-90	Closed	12/01/25	12/02/25
RKT	735	19->19	0	$-330	Closed	12/01/25	12/02/25
SYF	783	75->82.5	3	$1,800	Closed	12/01/25	12/12/25
ZION	783	50->55	2	$2,660	Closed	12/01/25	12/11/25
NU	783	16.5->17	1	$-930	Closed	12/01/25	12/09/25
HBAN	783	15->17	2	$1,026	Closed	12/01/25	12/04/25
IVZ	783	23->23	0	$312	Closed	12/01/25	12/04/25
CFG	783	52.5->52.5	0	$-28	Closed	12/01/25	12/02/25
RKT	783	19->19	0	$-310	Closed	12/01/25	12/02/25
SGOV	305	shares	0	$9	Closed	11/14/25	11/28/25
SGOV	735	shares	0	$106	Closed	11/14/25	11/28/25
SGOV	783	shares	0	$60	Closed	11/14/25	11/28/25
TQQQ	305	shares	0	$-411	Closed	11/12/25	11/14/25
TQQQ	735	shares	0	$-4,912	Closed	11/12/25	11/14/25
TQQQ	783	shares	0	$-2,728	Closed	11/12/25	11/14/25
SGOV	305	shares	0	$2	Closed	11/07/25	11/12/25
SGOV	735	shares	1	$21	Closed	11/07/25	11/12/25
SGOV	783	shares	2	$15	Closed	11/05/25	11/12/25
TQQQ	305	shares	0	$-1,231	Closed	11/03/25	11/07/25
WDC	735	145->155	1	$70	Closed	11/03/25	11/07/25
WDC	783	145->155	1	$88	Closed	11/03/25	11/07/25
TQQQ	735	shares	2	$-12,428	Closed	10/31/25	11/07/25
TQQQ	735	shares	0	$39	Closed	10/31/25	11/03/25
TQQQ	783	shares	2	$-7,060	Closed	10/31/25	11/07/25
TQQQ	783	shares	0	$32	Closed	10/31/25	11/03/25
TQQQ	783	shares	0	$-0	Closed	10/31/25	10/31/25
SGOV	305	shares	0	$4	Closed	10/28/25	10/31/25
SGOV	735	shares	3	$32	Closed	10/28/25	10/31/25
NVDA	735	185->197.5	1	$3,150	Closed	10/28/25	10/29/25
SGOV	783	shares	3	$19	Closed	10/28/25	10/31/25
NVDA	783	185->197.5	1	$1,776	Closed	10/28/25	10/29/25
TQQQ	735	shares	0	$7,124	Closed	10/20/25	10/29/25
TQQQ	735	shares	0	$919	Closed	10/20/25	10/28/25
TQQQ	783	shares	0	$4,139	Closed	10/20/25	10/29/25
TQQQ	783	shares	1	$556	Closed	10/20/25	10/28/25
SGOV	735	shares	0	$64	Closed	10/13/25	10/20/25
SGOV	783	shares	4	$38	Closed	10/13/25	10/20/25
PMI	783	shares	1	$-6	Closed	10/09/25	10/10/25
IREN	783	48->63	3	$1,455	Closed	10/06/25	10/16/25
RKLB	783	50->60	2	$2,316	Closed	10/06/25	10/13/25
RGTI	783	33->49	4	$3,736	Closed	10/03/25	10/15/25
TQQQ	735	shares	0	$1,350	Closed	09/24/25	10/13/25
TQQQ	783	shares	6	$451	Closed	09/24/25	10/13/25
TQQQ	783	shares	1	$131	Closed	09/24/25	10/09/25
TQQQ	783	shares	1	$379	Closed	09/24/25	10/06/25
TQQQ	783	shares	0	$171	Closed	09/24/25	10/03/25
SGOV	783	shares	1	$7	Closed	09/22/25	09/24/25
TQQQ	783	shares	1	$1,060	Closed	09/19/25	09/22/25
BE	783	70->80	2	$-525	Closed	09/17/25	09/24/25
BE	783	60->75	3	$2,288	Closed	09/11/25	09/18/25
TSM	783	250->250	0	$208	Closed	09/10/25	09/17/25
SGOV	735	shares	0	$207	Closed	09/03/25	09/24/25
DK	783	27.5->27.5	0	$-1,248	Closed	09/03/25	09/08/25
SGOV	783	shares	7	$72	Closed	09/02/25	09/19/25
SGOV	783	shares	0	$3	Closed	09/02/25	09/11/25
SGOV	783	shares	0	$0	Closed	09/02/25	09/10/25
SOFI	783	23.5->23.5	0	$-1,476	Closed	08/25/25	09/10/25
BROS	783	65->67.5	1	$678	Closed	08/25/25	09/03/25
MGNI	783	23->25	1	$-143	Closed	08/25/25	09/03/25
SGOV	783	shares	5	$23	Closed	08/18/25	08/28/25
SGOV	783	shares	5	$10	Closed	08/14/25	08/25/25
GPN	783	80->80	0	$-816	Closed	08/14/25	08/20/25
SE	783	165->165	0	$508	Closed	08/14/25	08/20/25
BE	783	38->38	0	$-1,802	Closed	08/14/25	08/20/25
ALK	783	52.5->52.5	0	$203	Closed	08/14/25	08/18/25
SOFI	783	21->22.5	1	$1,302	Closed	08/13/25	08/22/25
DAL	783	56->58	1	$-248	Closed	08/13/25	08/20/25
SGI	783	75->75	0	$152	Closed	08/13/25	08/20/25
ETSY	783	60->60	0	$-1,880	Closed	08/13/25	08/18/25
MS	783	140->140	0	$-1,530	Closed	08/13/25	08/15/25
MIR	783	20->20	0	$-2,178	Closed	08/13/25	08/14/25
GMED	783	55->57.5	1	$-1,327	Closed	08/12/25	08/14/25
VKTX	783	30->35	1	$-3,345	Closed	08/11/25	08/22/25
GILD	783	110->110	0	$-664	Closed	08/11/25	08/18/25
RIO	783	60->60	0	$924	Closed	08/11/25	08/12/25
WMT	783	99->99	0	$-230	Closed	08/06/25	08/12/25
SGOV	783	shares	7	$7	Closed	08/01/25	08/14/25
SGOV	783	shares	5	$33	Closed	08/01/25	08/13/25
SGOV	783	shares	2	$13	Closed	08/01/25	08/11/25
SGOV	783	shares	0	$2	Closed	08/01/25	08/06/25
CSGP	783	90->90	0	$832	Closed	07/24/25	07/29/25
SGOV	783	shares	5	$138	Closed	07/02/25	07/31/25
SGOV	783	shares	1	$10	Closed	07/02/25	07/24/25
GOOGL	783	170->170	0	$-824	Closed	07/02/25	07/07/25
IBKR	783	52.5->55	1	$-96	Closed	07/01/25	07/08/25
UBS	783	32.5->32.5	0	$2,580	Closed	06/30/25	07/03/25
NVDA	783	146->146	0	$280	Closed	06/27/25	07/02/25
SMCI	783	44->44	0	$-588	Closed	06/26/25	06/27/25
KKR	783	120->130	2	$1,551	Closed	06/25/25	07/07/25
COF	783	195->210	2	$1,396	Closed	06/25/25	07/07/25
MS	783	130->138	2	$2,150	Closed	06/25/25	07/03/25
CSCO	783	67->68	1	$-286	Closed	06/25/25	07/02/25
PYPL	783	67.5->75	1	$1,498	Closed	06/25/25	07/02/25
TWLO	783	110->115	1	$-302	Closed	06/25/25	07/01/25
CELH	783	40->44.5	1	$444	Closed	06/25/25	07/01/25
FROG	783	37.5->37.5	0	$-1,062	Closed	06/25/25	07/01/25
SMTC	783	38->38	0	$-142	Closed	06/25/25	07/01/25
SNOW	783	210->210	0	$-101	Closed	06/25/25	06/27/25
SGOV	783	shares	0	$3	Closed	06/20/25	06/25/25
RRC	783	38->39	1	$-600	Closed	06/13/25	06/23/25
PBF	783	18->18	0	$1,482	Closed	06/13/25	06/16/25
MP	783	27.5->30	1	$2,334	Closed	06/13/25	06/16/25
SMCI	783	38->38	0	$-1,323	Closed	05/14/25	05/20/25
AAPL	783	200->200	0	$-182	Closed	05/14/25	05/15/25
PLTR	783	119->119	0	$-511	Closed	05/13/25	05/20/25
UBER	783	85->85	0	$16	Closed	05/13/25	05/16/25
PLTR	783	109->119	1	$554	Closed	05/12/25	05/20/25
GM	783	43->47	1	$1,928	Closed	05/09/25	05/16/25
ETSY	783	45->45	0	$-360	Closed	05/09/25	05/15/25
DDOG	783	100->106	1	$934	Closed	05/09/25	05/14/25
HOOD	783	48->48	0	$2,412	Closed	05/09/25	05/13/25
CSCO	783	56->56	0	$1,014	Closed	05/06/25	05/12/25
T	783	25->25	0	$225	Closed	04/29/25	05/01/25
DLTR	783	80->80	0	$-36	Closed	04/23/25	05/08/25
ALHC	783	shares	0	$-397	Closed	03/31/25	04/04/25
ULTA	783	shares	0	$-382	Closed	03/25/25	03/28/25
ULTA	783	shares	0	$1	Closed	03/25/25	03/25/25
HSY	783	shares	0	$-2	Closed	03/04/25	03/04/25
CHD	783	shares	0	$-18	Closed	03/04/25	03/04/25
VNET	783	shares	0	$-299	Closed	02/25/25	02/27/25
BABA	783	shares	0	$-688	Closed	02/21/25	02/24/25
HSY	783	shares	0	$-49	Closed	02/21/25	02/24/25
HIMS	783	shares	0	$-300	Closed	02/19/25	02/20/25
BXSL	783	shares	0	$-21	Closed	02/18/25	02/20/25
ORCL	783	shares	0	$-120	Closed	02/18/25	02/19/25
AAPL	783	shares	1	$-40	Closed	02/11/25	02/12/25
INVZ	783	shares	5	$-66	Closed	02/06/25	02/11/25
OUST	783	shares	1	$-6	Closed	02/06/25	02/11/25
RL	783	shares	2	$-42	Closed	02/06/25	02/06/25
META	783	shares	1	$-11	Closed	01/30/25	02/18/25
ORCL	783	shares	0	$-22	Closed	01/22/25	02/06/25
SOFI	783	shares	4	$-104	Closed	01/16/25	02/11/25
SOFI	783	shares	0	$-1	Closed	01/16/25	02/06/25
TSLA	783	shares	2	$-132	Closed	01/10/25	02/06/25
PLTR	783	shares	3	$777	Closed	01/08/25	02/19/25
BRKB	783	shares	1	$131	Closed	12/30/24	02/19/25
BAC	783	shares	5	$2	Closed	12/30/24	02/11/25
PLTR	783	shares	1	$-142	Closed	12/30/24	01/10/25
NVDA	783	shares	2	$-33	Closed	12/06/24	02/11/25
SMR	783	shares	0	$10	Closed	11/13/24	12/03/24
OKLO	783	shares	6	$8	Closed	10/18/24	12/03/24
AVGO	783	shares	2	$179	Closed	10/16/24	02/11/25
TSM	783	shares	0	$38	Closed	07/31/24	12/06/24
ALTM	783	shares	1	$21	Closed	07/30/24	10/16/24
NVDA	783	shares	5	$-246	Closed	07/08/24	01/30/25
INTC	783	shares	0	$-55	Closed	07/08/24	10/16/24
NYCB	783	shares	2	$-96	Closed	03/20/23	07/08/24
COOK	783	shares	0	$0	Closed	03/17/23	03/20/23
OPRT	783	shares	0	$3	Closed	03/17/23	03/20/23
HUBC	783	shares	0	$-2	Closed	03/17/23	03/20/23
GOOGL	783	shares	3	$258	Closed	02/09/23	02/11/25
AMZN	783	shares	1	$659	Closed	02/08/23	01/08/25
GOOG	783	shares	1	$969	Closed	02/08/23	06/18/24

564 closed | win 70% | $21,668 realized 2026

Closed	Ticker	Contract	Acct	Qty	Open	Close	Days	P&L
07/17/26	SGOV	shares	783	23	100.40	100.57	16	$4
07/17/26	HIMS	$30C 08/21/26	783	5	10.17	6.45	16	$-1,865
07/17/26	HIMS	$30C 08/21/26	735	9	10.18	6.50	16	$-3,321
07/14/26	HOOD	$100C 08/21/26	783	1	23.40	17.70	8	$-571
07/14/26	HOOD	$100C 08/21/26	783	2	22.90	17.70	8	$-1,042
07/14/26	HOOD	$100C 08/21/26	783	1	23.29	17.70	8	$-560
07/14/26	SGOV	shares	783	38	100.40	100.53	13	$5
07/14/26	OKTA	$130C 08/21/26	783	2	22.00	27.28	8	$1,054
07/14/26	HOOD	$100C 08/21/26	735	3	22.62	17.75	8	$-1,464
07/14/26	HOOD	$100C 08/21/26	735	1	23.45	17.75	8	$-571
07/14/26	HOOD	$100C 08/21/26	735	1	23.40	17.75	8	$-566
07/14/26	SGOV	shares	735	36	100.39	100.52	13	$5
07/14/26	OKTA	$130C 08/21/26	735	3	22.00	27.23	8	$1,566
07/14/26	HOOD	$100C 08/21/26	305	1	23.40	17.80	8	$-561
07/13/26	SGOV	shares	783	11	100.40	100.52	12	$1
07/13/26	SGOV	shares	735	21	100.39	100.51	12	$2
07/09/26	NU	$12C 08/28/26	783	23	3.80	2.05	0	$-4,048
07/09/26	NU	$12C 08/21/26	783	22	2.05	1.96	7	$-220
07/09/26	NU	$12C 08/21/26	783	1	2.26	1.96	3	$-31
07/09/26	NU	$12C 08/21/26	735	38	2.05	1.98	7	$-304
07/09/26	NU	$12C 08/21/26	735	1	2.26	1.98	3	$-29
07/09/26	NU	$12C 08/21/26	305	2	2.07	1.97	7	$-22
07/09/26	NU	$12C 08/21/26	305	2	2.26	1.97	3	$-60
07/06/26	SGOV	shares	783	25	100.40	100.44	5	$1
07/06/26	SGOV	shares	783	1	100.40	100.44	5	$0
07/06/26	SGOV	shares	783	15	100.40	100.44	5	$1
07/06/26	HOOD	$95C 08/21/26	783	2	22.80	26.60	4	$758
07/06/26	SGOV	shares	783	44	100.40	100.44	5	$2
07/06/26	TQQQ	shares	305	54	78.50	76.53	5	$-106
07/06/26	SGOV	shares	735	1	100.39	100.44	5	$0
07/06/26	SGOV	shares	735	24	100.39	100.45	5	$1
07/06/26	SGOV	shares	735	7	100.39	100.44	5	$0
07/06/26	HOOD	$95C 08/21/26	735	3	22.85	26.24	4	$1,014
07/06/26	SGOV	shares	735	2	100.39	100.44	5	$0
07/06/26	SGOV	shares	735	2	100.39	100.44	5	$0
07/06/26	SGOV	shares	735	2	100.39	100.44	5	$0
07/06/26	SGOV	shares	735	66	100.39	100.44	5	$3
07/02/26	SGOV	shares	783	10	100.40	100.43	1	$0
07/02/26	AMAT	$600C 08/21/26	783	1	173.51	82.88	2	$-9,064
07/02/26	TQQQ	shares	305	6	78.50	73.14	1	$-32
07/02/26	SGOV	shares	735	2	100.39	100.44	1	$0
07/02/26	SGOV	shares	735	62	100.39	100.44	1	$2
07/02/26	AMAT	$600C 08/21/26	735	1	172.79	83.10	2	$-8,970
07/01/26	HIMS	$27C 08/21/26	783	5	9.55	12.22	13	$1,330
07/01/26	HIMS	$27C 08/21/26	735	9	9.50	12.23	13	$2,444
06/30/26	SGOV	shares	783	37	100.56	100.67	13	$4
06/30/26	SGOV	shares	783	53	100.58	100.67	12	$5
06/30/26	SGOV	shares	783	57	100.62	100.67	6	$3
06/30/26	SGOV	shares	783	141	100.62	100.67	5	$7
06/30/26	SGOV	shares	783	20	100.63	100.67	5	$1
06/30/26	SGOV	shares	783	51	100.66	100.67	4	$1
06/30/26	AMAT	$570C 08/21/26	783	1	166.11	194.90	1	$2,878
06/30/26	SGOV	shares	305	46	100.62	100.67	5	$2
06/30/26	SGOV	shares	735	74	100.40	100.67	29	$20
06/30/26	SGOV	shares	735	7	100.47	100.67	21	$1
06/30/26	SGOV	shares	735	61	100.47	100.67	21	$13
06/30/26	SGOV	shares	735	4	100.52	100.67	18	$1
06/30/26	SGOV	shares	735	6	100.53	100.67	15	$1
06/30/26	SGOV	shares	735	2	100.53	100.67	15	$0
06/30/26	SGOV	shares	735	70	100.55	100.67	13	$9
06/30/26	SGOV	shares	735	100	100.58	100.67	12	$9
06/30/26	SGOV	shares	735	86	100.61	100.67	6	$5
06/30/26	SGOV	shares	735	238	100.63	100.67	5	$10
06/30/26	SGOV	shares	735	20	100.62	100.67	5	$1
06/30/26	SGOV	shares	735	51	100.65	100.67	4	$1
06/30/26	AMAT	$570C 08/21/26	735	1	166.14	193.94	1	$2,779
06/29/26	AMAT	$550C 08/21/26	783	1	141.72	180.31	4	$3,858
06/29/26	WULF	$23C 08/21/26	783	6	8.15	4.95	11	$-1,926
06/29/26	AMAT	$550C 08/21/26	735	1	142.42	180.29	4	$3,786
06/29/26	WULF	$23C 08/21/26	735	10	8.25	4.90	11	$-3,360
06/26/26	NBIS	$220C 08/21/26	783	1	90.30	51.65	8	$-3,866
06/26/26	NBIS	$220C 08/21/26	735	1	90.05	51.48	8	$-3,858
06/25/26	TQQQ	shares	783	192	84.91	74.10	3	$-2,075
06/25/26	AMAT	$520C 08/21/26	783	1	147.20	161.58	7	$1,437
06/25/26	TQQQ	shares	305	50	81.32	74.31	7	$-351
06/25/26	TQQQ	shares	305	12	82.86	74.31	7	$-103
06/25/26	TQQQ	shares	305	1	85.03	74.31	3	$-11
06/25/26	AMAT	$520C 08/21/26	735	1	147.10	161.98	7	$1,487
06/25/26	TQQQ	shares	735	325	84.68	73.85	3	$-3,517
06/24/26	HD	$315C 07/17/26	783	2	26.26	28.55	6	$456
06/24/26	HD	$315C 07/17/26	735	3	26.29	28.69	6	$717
06/22/26	SGOV	shares	783	90	100.39	100.59	21	$18
06/22/26	SGOV	shares	783	7	100.47	100.59	13	$1
06/22/26	SGOV	shares	783	61	100.47	100.59	13	$8
06/22/26	SGOV	shares	783	2	100.52	100.59	10	$0
06/22/26	SGOV	shares	783	2	100.56	100.59	5	$0
06/22/26	SGOV	shares	735	274	100.40	100.59	21	$53
06/18/26	CVS	$90C 08/21/26	783	5	13.65	10.70	6	$-1,480
06/18/26	SGOV	shares	783	1	100.39	100.58	17	$0
06/18/26	SGOV	shares	783	42	100.39	100.58	17	$8
06/18/26	SGOV	shares	783	2	100.39	100.58	17	$0
06/18/26	SGOV	shares	783	75	100.39	100.58	17	$14
06/18/26	HD	$310C 07/17/26	783	2	28.18	30.30	3	$422
06/18/26	SGOV	shares	783	150	100.39	100.58	17	$28
06/18/26	SGOV	shares	783	54	100.39	100.59	17	$10
06/18/26	CVS	$90C 08/21/26	305	1	13.55	10.70	6	$-286
06/18/26	SGOV	shares	305	29	100.39	100.59	17	$6
06/18/26	SGOV	shares	305	1	100.52	100.59	6	$0
06/18/26	SGOV	shares	305	10	100.55	100.59	1	$0
06/18/26	CVS	$90C 08/21/26	735	9	13.75	10.67	6	$-2,782
06/18/26	SGOV	shares	735	3	100.40	100.58	17	$1
06/18/26	SGOV	shares	735	2	100.40	100.58	17	$0
06/18/26	SGOV	shares	735	2	100.40	100.59	17	$0
06/18/26	SGOV	shares	735	74	100.40	100.59	17	$14
06/18/26	SGOV	shares	735	76	100.40	100.58	17	$14
06/18/26	HD	$310C 07/17/26	735	3	28.40	30.29	3	$564
06/18/26	SGOV	shares	735	150	100.40	100.58	17	$27
06/18/26	SGOV	shares	735	2	100.40	100.58	17	$0
06/18/26	SGOV	shares	735	86	100.40	100.58	17	$16
06/17/26	DAL	$75C 07/17/26	783	4	10.90	10.05	2	$-344
06/17/26	DAL	$75C 07/17/26	305	1	10.85	10.07	2	$-79
06/17/26	DAL	$75C 07/17/26	735	7	10.89	10.11	2	$-553
06/15/26	SGOV	shares	783	43	100.39	100.53	14	$6
06/15/26	SGOV	shares	783	56	100.39	100.52	14	$7
06/15/26	SGOV	shares	305	11	100.39	100.53	14	$1
06/15/26	SGOV	shares	735	2	100.40	100.53	14	$0
06/15/26	SGOV	shares	735	1	100.40	100.53	14	$0
06/15/26	SGOV	shares	735	75	100.40	100.53	14	$9
06/15/26	SGOV	shares	735	91	100.40	100.52	14	$11
06/12/26	SGOV	shares	783	70	100.39	100.51	11	$8
06/12/26	SGOV	shares	305	15	100.39	100.51	11	$2
06/12/26	SGOV	shares	735	127	100.40	100.52	11	$15
06/09/26	SGOV	shares	783	83	100.39	100.46	8	$5
06/09/26	AMAT	$470C 07/17/26	783	1	75.50	60.85	0	$-1,466
06/09/26	AMAT	$470C 07/17/26	735	1	76.30	61.00	0	$-1,531
06/09/26	SGOV	shares	735	83	100.40	100.46	8	$5
06/01/26	HPE	$38C 06/18/26	783	11	7.50	11.20	3	$4,059
06/01/26	RGTI	shares	783	2	26.48	25.78	10	$-1
06/01/26	HPE	$38C 06/18/26	305	2	7.40	11.25	3	$768
06/01/26	RGTI	shares	305	1	26.43	25.73	10	$-1
06/01/26	HPE	$38C 06/18/26	735	18	7.00	11.15	3	$7,452
05/29/26	SGOV	shares	783	214	100.41	100.67	28	$57
05/29/26	SGOV	shares	783	13	100.41	100.67	25	$3
05/29/26	SGOV	shares	783	7	100.42	100.67	25	$2
05/29/26	SGOV	shares	783	23	100.42	100.67	24	$6
05/29/26	SGOV	shares	783	68	100.43	100.67	23	$16
05/29/26	SGOV	shares	783	18	100.45	100.67	22	$4
05/29/26	SGOV	shares	783	8	100.48	100.67	21	$2
05/29/26	SGOV	shares	783	15	100.51	100.67	16	$2
05/29/26	SGOV	shares	783	55	100.52	100.67	15	$8
05/29/26	SGOV	shares	783	32	100.55	100.67	14	$4
05/29/26	SGOV	shares	783	23	100.57	100.67	10	$2
05/29/26	SGOV	shares	783	25	100.63	100.67	7	$1
05/29/26	HPE	$33C 06/18/26	783	11	4.42	11.20	7	$7,447
05/29/26	SGOV	shares	305	1	100.41	100.68	28	$0
05/29/26	SGOV	shares	305	4	100.42	100.68	25	$1
05/29/26	SGOV	shares	305	4	100.43	100.68	24	$1
05/29/26	SGOV	shares	305	5	100.45	100.68	22	$1
05/29/26	SGOV	shares	305	1	100.50	100.68	16	$0
05/29/26	SGOV	shares	305	10	100.51	100.68	15	$2
05/29/26	HPE	$33C 06/18/26	305	1	4.60	11.09	7	$648
05/29/26	HPE	$33C 06/18/26	305	1	4.45	11.09	7	$663
05/29/26	SGOV	shares	735	433	100.41	100.68	28	$116
05/29/26	SGOV	shares	735	18	100.42	100.68	25	$5
05/29/26	SGOV	shares	735	11	100.42	100.68	25	$3
05/29/26	SGOV	shares	735	2	100.42	100.68	24	$1
05/29/26	SGOV	shares	735	14	100.42	100.68	24	$4
05/29/26	SGOV	shares	735	107	100.44	100.68	23	$26
05/29/26	SGOV	shares	735	27	100.44	100.68	22	$6
05/29/26	SGOV	shares	735	13	100.48	100.68	21	$3
05/29/26	SGOV	shares	735	27	100.51	100.68	16	$5
05/29/26	SGOV	shares	735	66	100.52	100.68	15	$10
05/29/26	SGOV	shares	735	49	100.55	100.68	14	$6
05/29/26	SGOV	shares	735	47	100.56	100.68	10	$5
05/29/26	SGOV	shares	735	41	100.63	100.68	7	$2
05/29/26	HPE	$33C 06/18/26	735	18	4.44	10.65	7	$11,160
05/22/26	HPE	$30C 06/18/26	783	11	4.68	6.72	8	$2,233
05/22/26	SGOV	shares	305	2	100.41	100.62	21	$0
05/22/26	HPE	$30C 06/18/26	305	1	4.65	6.60	8	$194
05/22/26	HPE	$30C 06/18/26	735	18	4.69	6.74	8	$3,672
05/19/26	GOOGL	$375C 06/18/26	783	1	33.20	23.26	6	$-995
05/19/26	GOOGL	$375C 06/18/26	735	2	33.25	23.30	6	$-1,992
05/15/26	STLD	$220C 06/18/26	783	2	26.91	16.10	9	$-2,164
05/15/26	SGOV	shares	735	1	100.41	100.54	14	$0
05/15/26	STLD	$220C 06/18/26	735	3	26.76	16.10	9	$-3,201
05/14/26	HPE	$28C 06/18/26	783	11	4.18	6.15	1	$2,156
05/14/26	IBIT	$43C 05/22/26	783	16	3.77	2.48	9	$-2,080
05/14/26	HPE	$28C 06/18/26	305	1	4.16	6.15	1	$198
05/14/26	IBIT	$44C 05/22/26	305	5	2.93	1.74	9	$-600
05/14/26	HPE	$28C 06/18/26	735	18	4.18	6.18	1	$3,582
05/14/26	IBIT	$44C 05/22/26	735	23	2.95	1.75	9	$-2,783
05/13/26	HPE	$27C 06/18/26	783	11	4.18	4.87	5	$748
05/13/26	GOOGL	$365C 06/18/26	783	1	38.43	40.95	7	$251
05/13/26	HPE	$27C 06/18/26	305	1	4.21	4.91	5	$69
05/13/26	HPE	$27C 06/18/26	735	18	4.21	4.85	5	$1,134
05/13/26	GOOGL	$365C 06/18/26	735	2	38.29	41.15	7	$570
05/08/26	HPE	$26C 06/18/26	783	11	4.55	4.93	3	$407
05/08/26	HPE	$26C 06/18/26	305	1	4.55	4.95	3	$39
05/08/26	HPE	$26C 06/18/26	735	18	4.55	4.95	3	$702
05/07/26	DINO	$67.5C 06/18/26	783	4	8.05	4.50	2	$-1,424
05/07/26	DINO	$67.5C 06/18/26	305	1	7.20	4.60	2	$-261
05/07/26	DINO	$67.5C 06/18/26	735	6	7.97	4.50	2	$-2,088
05/06/26	STLD	$210C 06/18/26	783	2	29.90	34.80	1	$978
05/06/26	GOOGL	$355C 06/18/26	783	1	37.85	46.44	5	$858
05/06/26	INTC	$90C 06/18/26	783	2	21.77	21.95	1	$34
05/06/26	STLD	$210C 06/18/26	735	3	30.20	34.79	1	$1,374
05/06/26	GOOGL	$355C 06/18/26	735	2	37.85	46.54	5	$1,736
05/06/26	INTC	$90C 06/18/26	735	3	21.62	22.25	1	$186
05/05/26	DINO	$65C 06/18/26	783	4	8.22	9.95	1	$688
05/05/26	SGOV	shares	783	66	100.41	100.43	4	$1
05/05/26	SGOV	shares	783	3	100.41	100.42	4	$0
05/05/26	SGOV	shares	783	45	100.41	100.42	4	$1
05/05/26	NVDA	$205C 05/15/26	783	2	14.55	2.22	8	$-2,468
05/05/26	INTC	$85C 06/18/26	783	2	19.40	25.37	4	$1,192
05/05/26	SGOV	shares	783	5	100.41	100.42	4	$0
05/05/26	IBIT	$43C 05/15/26	783	16	2.87	3.48	1	$960
05/05/26	SGOV	shares	305	3	100.64	100.42	11	$-1
05/05/26	SGOV	shares	305	2	100.41	100.42	4	$0
05/05/26	SGOV	shares	305	2	100.41	100.42	4	$0
05/05/26	IBIT	$43C 05/15/26	305	5	2.88	3.41	1	$260
05/05/26	FAS	shares	305	5	142.43	131.85	18	$-53
05/05/26	DINO	$65C 06/18/26	735	6	8.18	9.83	1	$984
05/05/26	SGOV	shares	735	5	100.41	100.43	4	$0
05/05/26	SGOV	shares	735	5	100.41	100.43	4	$0
05/05/26	SGOV	shares	735	75	100.41	100.43	4	$1
05/05/26	SGOV	shares	735	2	100.41	100.42	4	$0
05/05/26	SGOV	shares	735	2	100.41	100.43	4	$0
05/05/26	SGOV	shares	735	60	100.41	100.42	4	$0
05/05/26	NVDA	$205C 05/15/26	735	3	14.70	2.22	8	$-3,747
05/05/26	INTC	$85C 06/18/26	735	3	19.50	25.22	4	$1,713
05/05/26	IBIT	$43C 05/15/26	735	23	2.88	3.41	1	$1,196
05/04/26	DINO	$62.5C 06/18/26	783	4	8.70	9.97	3	$504
05/04/26	IBIT	$42C 05/15/26	783	16	3.69	3.70	12	$-0
05/04/26	IBIT	$42C 05/15/26	305	1	3.15	3.72	3	$56
05/04/26	IBIT	$42C 05/15/26	305	4	3.15	3.72	3	$224
05/04/26	DINO	$62.5C 06/18/26	735	6	8.70	10.03	3	$792
05/04/26	IBIT	$42C 05/15/26	735	23	3.74	3.70	12	$-115
05/01/26	SGOV	shares	783	1	100.41	100.40	0	$-0
05/01/26	SGOV	shares	783	37	100.41	100.40	0	$-0
05/01/26	SGOV	shares	783	1	100.41	100.40	0	$-0
05/01/26	IBIT	$41C 05/15/26	305	2	4.30	3.99	14	$-64
05/01/26	IBIT	$41C 05/15/26	305	2	4.30	3.99	14	$-64
05/01/26	SHNY	shares	305	49	15.34	12.81	14	$-124
05/01/26	SGOV	shares	735	2	100.41	100.40	0	$-0
05/01/26	SGOV	shares	735	1	100.41	100.41	0	$0
05/01/26	SGOV	shares	735	1	100.41	100.40	0	$-0
05/01/26	SGOV	shares	735	1	100.41	100.41	0	$-0
05/01/26	SGOV	shares	735	72	100.41	100.41	0	$-0
04/30/26	SGOV	shares	783	22	100.59	100.67	8	$2
04/30/26	SGOV	shares	783	8	100.59	100.67	8	$1
04/30/26	SGOV	shares	783	7	100.60	100.67	8	$1
04/30/26	SGOV	shares	783	12	100.60	100.67	8	$1
04/30/26	SGOV	shares	783	6	100.61	100.67	7	$0
04/30/26	SGOV	shares	783	21	100.61	100.67	7	$1
04/30/26	SGOV	shares	783	10	100.61	100.67	7	$1
04/30/26	SGOV	shares	783	76	100.63	100.67	6	$3
04/30/26	SGOV	shares	783	25	100.64	100.67	6	$1
04/30/26	SGOV	shares	783	87	100.64	100.67	6	$3
04/30/26	SGOV	shares	783	15	100.65	100.67	3	$0
04/30/26	SGOV	shares	783	21	100.66	100.67	2	$0
04/30/26	SGOV	shares	783	132	100.67	100.67	1	$0
04/30/26	SGOV	shares	735	35	100.60	100.67	8	$2
04/30/26	SGOV	shares	735	15	100.60	100.67	8	$1
04/30/26	SGOV	shares	735	12	100.59	100.67	8	$1
04/30/26	SGOV	shares	735	17	100.59	100.67	8	$1
04/30/26	SGOV	shares	735	23	100.61	100.67	7	$1
04/30/26	SGOV	shares	735	9	100.60	100.67	7	$1
04/30/26	SGOV	shares	735	17	100.61	100.67	7	$1
04/30/26	SGOV	shares	735	133	100.64	100.67	6	$4
04/30/26	SGOV	shares	735	49	100.64	100.67	6	$1
04/30/26	SGOV	shares	735	106	100.64	100.67	6	$3
04/30/26	SGOV	shares	735	66	100.64	100.67	6	$2
04/30/26	SGOV	shares	735	25	100.65	100.67	3	$0
04/30/26	SGOV	shares	735	31	100.66	100.67	2	$0
04/30/26	SGOV	shares	735	229	100.66	100.67	1	$2
04/29/26	MSFT	$395C 05/15/26	783	1	42.30	35.45	12	$-686
04/29/26	AAPL	$260C 05/15/26	783	2	16.45	13.40	7	$-612
04/29/26	GOOGL	$330C 05/15/26	783	1	27.28	25.85	2	$-144
04/29/26	AMZN	$245C 05/15/26	783	2	21.97	22.65	5	$134
04/29/26	MSFT	$395C 05/15/26	735	2	41.95	35.46	12	$-1,300
04/29/26	AAPL	$260C 05/15/26	735	3	16.45	13.40	7	$-918
04/29/26	GOOGL	$330C 05/15/26	735	2	27.31	25.70	2	$-324
04/29/26	AMZN	$245C 05/15/26	735	3	21.98	22.60	5	$183
04/28/26	APH	$140C 05/15/26	783	2	16.90	10.55	11	$-1,272
04/28/26	APH	$140C 05/15/26	735	1	16.80	10.46	11	$-636
04/28/26	APH	$140C 05/15/26	735	2	16.90	10.46	11	$-1,290
04/27/26	NVDA	$197.5C 05/15/26	783	2	14.70	20.40	3	$1,137
04/27/26	GOOGL	$325C 05/15/26	783	1	24.67	31.23	3	$655
04/27/26	NVDA	$197.5C 05/15/26	735	3	14.68	20.55	3	$1,756
04/27/26	GOOGL	$325C 05/15/26	735	2	24.40	31.26	3	$1,369
04/24/26	GOOGL	$325C 05/15/26	783	1	24.67	24.50	0	$-18
04/24/26	APH	$140C 05/15/26	783	1	16.70	15.32	7	$-139
04/24/26	NVDA	$197.5C 05/15/26	783	4	14.70	15.35	0	$255
04/24/26	OKLO	$65C 05/15/26	783	3	14.99	12.20	1	$-840
04/24/26	GOOGL	$320C 05/15/26	783	2	25.52	28.35	2	$564
04/24/26	AMZN	$240C 05/15/26	783	2	21.29	25.77	7	$894
04/24/26	NVDA	$190C 05/15/26	783	2	14.58	20.65	7	$1,212
04/24/26	NVDA	$190C 05/15/26	783	2	14.40	20.65	7	$1,248
04/24/26	NVDA	$190C 05/15/26	783	2	14.54	20.65	7	$1,220
04/24/26	DB	$31C 05/15/26	305	2	3.48	1.62	9	$-374
04/24/26	GOOGL	$325C 05/15/26	735	2	24.40	24.55	0	$27
04/24/26	APH	$140C 05/15/26	735	2	16.80	15.30	7	$-303
04/24/26	NVDA	$197.5C 05/15/26	735	5	14.68	15.14	0	$223
04/24/26	MSFT	$395C 05/15/26	735	2	42.50	33.15	7	$-1,872
04/24/26	OKLO	$65C 05/15/26	735	5	14.83	12.10	1	$-1,370
04/24/26	GOOGL	$320C 05/15/26	735	4	25.57	28.20	2	$1,048
04/24/26	AMZN	$240C 05/15/26	735	3	21.21	25.76	7	$1,362
04/24/26	NVDA	$190C 05/15/26	735	3	14.50	20.65	7	$1,842
04/24/26	NVDA	$190C 05/15/26	735	2	14.50	20.65	7	$1,228
04/24/26	NVDA	$190C 05/15/26	735	3	14.57	20.65	7	$1,821
04/23/26	FCX	$65C 05/15/26	783	3	7.00	2.21	6	$-1,440
04/23/26	DB	$31C 05/15/26	783	8	3.44	1.72	8	$-1,384
04/23/26	DB	$31C 05/15/26	783	4	3.50	1.72	6	$-716
04/23/26	OKLO	$60C 05/15/26	783	3	13.90	18.39	1	$1,344
04/23/26	FCX	$65C 05/15/26	735	4	7.00	2.09	6	$-1,968
04/23/26	DB	$31C 05/15/26	735	14	3.45	1.70	8	$-2,469
04/23/26	OKLO	$60C 05/15/26	735	5	13.70	18.24	1	$2,265
04/22/26	GOOGL	$315C 05/15/26	783	2	28.07	29.42	7	$268
04/22/26	AAPL	$255C 05/15/26	783	2	20.04	20.45	5	$80
04/22/26	IBIT	$41C 05/15/26	783	1	4.25	4.45	5	$19
04/22/26	IBIT	$41C 05/15/26	783	7	4.30	4.45	5	$98
04/22/26	IBIT	$41C 05/15/26	783	8	4.30	4.45	5	$112
04/22/26	OKLO	$55C 05/15/26	783	1	15.05	17.49	5	$243
04/22/26	OKLO	$55C 05/15/26	783	2	14.35	17.49	5	$626
04/22/26	GOOGL	$315C 05/15/26	735	3	28.15	29.38	7	$366
04/22/26	GOOGL	$315C 05/15/26	735	1	28.65	29.38	5	$72
04/22/26	AAPL	$255C 05/15/26	735	3	20.02	20.40	5	$111
04/22/26	IBIT	$41C 05/15/26	735	1	4.25	4.50	5	$24
04/22/26	IBIT	$41C 05/15/26	735	12	4.30	4.50	5	$228
04/22/26	IBIT	$41C 05/15/26	735	10	4.30	4.50	5	$190
04/22/26	OKLO	$55C 05/15/26	735	2	15.05	17.28	5	$444
04/22/26	OKLO	$55C 05/15/26	735	3	14.35	17.28	5	$876
04/20/26	IAG	$18C 05/15/26	783	7	3.05	1.56	7	$-1,050
04/20/26	IAG	$18C 05/15/26	735	11	3.07	1.55	7	$-1,683
04/17/26	GE	$290C 05/15/26	783	1	34.15	27.70	3	$-646
04/17/26	AAPL	$250C 05/15/26	783	2	19.70	24.14	2	$886
04/17/26	MSFT	$380C 05/15/26	783	1	37.05	54.75	2	$1,769
04/17/26	IBIT	$39C 05/15/26	783	8	4.55	5.90	3	$1,072
04/17/26	APH	$130C 05/15/26	783	1	19.25	24.26	4	$500
04/17/26	AMZN	$225C 05/15/26	783	1	26.52	33.29	3	$676
04/17/26	AMZN	$225C 05/15/26	783	1	26.50	33.29	3	$678
04/17/26	NVDA	$180C 05/15/26	783	1	16.22	22.75	3	$652
04/17/26	NVDA	$180C 05/15/26	783	1	16.46	22.75	3	$628
04/17/26	FCX	$60C 05/15/26	783	3	9.40	10.99	7	$474
04/17/26	IBIT	$39C 05/15/26	305	2	4.45	5.90	3	$288
04/17/26	GE	$290C 05/15/26	735	1	34.25	27.70	3	$-656
04/17/26	AAPL	$250C 05/15/26	735	3	19.60	24.17	2	$1,368
04/17/26	MSFT	$380C 05/15/26	735	2	37.05	54.25	2	$3,438
04/17/26	IBIT	$39C 05/15/26	735	10	4.56	5.85	3	$1,280
04/17/26	APH	$130C 05/15/26	735	2	19.25	24.54	4	$1,056
04/17/26	AMZN	$225C 05/15/26	735	1	26.50	33.18	3	$667
04/17/26	AMZN	$225C 05/15/26	735	2	26.55	33.18	3	$1,324
04/17/26	NVDA	$180C 05/15/26	735	1	16.60	22.77	3	$616
04/17/26	NVDA	$180C 05/15/26	735	2	16.33	22.77	3	$1,286
04/17/26	FCX	$60C 05/15/26	735	4	9.44	10.96	7	$604
04/16/26	TQQQ	shares	783	112	50.16	56.20	3	$676
04/16/26	TQQQ	shares	305	36	50.11	56.20	3	$219
04/16/26	TQQQ	shares	735	345	50.17	56.20	3	$2,080
04/15/26	TQQQ	shares	783	3	50.16	55.51	2	$16
04/15/26	TQQQ	shares	783	48	50.16	55.60	2	$262
04/15/26	TQQQ	shares	783	1	50.16	55.39	2	$5
04/15/26	TQQQ	shares	783	42	50.16	55.34	2	$218
04/15/26	GOOGL	$305C 05/15/26	783	1	29.65	35.92	1	$626
04/15/26	GOOGL	$305C 05/15/26	783	1	28.90	35.92	1	$701
04/15/26	TQQQ	shares	783	1	50.16	54.35	2	$4
04/15/26	TQQQ	shares	783	50	50.16	54.67	2	$226
04/15/26	TQQQ	shares	305	1	50.11	55.58	2	$5
04/15/26	TQQQ	shares	305	11	50.11	55.60	2	$60
04/15/26	TQQQ	shares	735	2	50.17	55.56	2	$11
04/15/26	TQQQ	shares	735	2	50.17	55.58	2	$11
04/15/26	TQQQ	shares	735	83	50.17	55.56	2	$448
04/15/26	TQQQ	shares	735	2	50.17	55.39	2	$10
04/15/26	TQQQ	shares	735	1	50.17	55.37	2	$5
04/15/26	TQQQ	shares	735	62	50.17	55.33	2	$320
04/15/26	GOOGL	$305C 05/15/26	735	1	29.55	36.05	1	$649
04/15/26	GOOGL	$305C 05/15/26	735	2	29.32	36.05	1	$1,344
04/15/26	TQQQ	shares	735	134	50.17	54.67	2	$604
04/14/26	TQQQ	shares	783	86	50.16	53.11	1	$254
04/14/26	TQQQ	shares	783	23	50.16	52.06	1	$44
04/14/26	NVDA	$175C 05/15/26	783	1	18.20	20.27	4	$206
04/14/26	TQQQ	shares	783	1	50.16	52.20	1	$2
04/14/26	TQQQ	shares	783	43	50.16	52.22	1	$89
04/14/26	AMZN	$220C 05/15/26	783	1	24.15	30.62	4	$646
04/14/26	TQQQ	shares	783	1	50.16	52.26	1	$2
04/14/26	TQQQ	shares	783	46	50.16	52.31	1	$99
04/14/26	GOOGL	$300C 05/15/26	783	1	27.30	32.82	1	$551
04/14/26	TQQQ	shares	783	67	50.16	52.17	1	$135
04/14/26	TQQQ	shares	305	18	50.11	53.10	1	$54
04/14/26	TQQQ	shares	735	88	50.17	53.15	1	$262
04/14/26	TQQQ	shares	735	1	50.17	52.15	1	$2
04/14/26	TQQQ	shares	735	15	50.17	52.13	1	$29
04/14/26	NVDA	$175C 05/15/26	735	2	18.15	20.41	4	$450
04/14/26	TQQQ	shares	735	35	50.17	52.17	1	$70
04/14/26	AMZN	$220C 05/15/26	735	2	24.10	30.62	4	$1,302
04/14/26	TQQQ	shares	735	1	50.17	52.28	1	$2
04/14/26	TQQQ	shares	735	1	50.17	52.28	1	$2
04/14/26	TQQQ	shares	735	40	50.17	52.30	1	$85
04/14/26	GOOGL	$300C 05/15/26	735	2	27.30	33.07	1	$1,152
04/14/26	TQQQ	shares	735	67	50.17	52.16	1	$133
04/13/26	SGOV	shares	783	261	100.39	100.50	12	$28
04/13/26	SGOV	shares	783	19	100.39	100.51	12	$2
04/13/26	SGOV	shares	783	27	100.39	100.50	12	$3
04/13/26	SGOV	shares	783	21	100.39	100.50	12	$2
04/13/26	SGOV	shares	305	33	100.39	100.50	12	$4
04/13/26	SGOV	shares	735	437	100.39	100.50	12	$51
04/13/26	SGOV	shares	735	39	100.39	100.50	12	$4
04/13/26	SGOV	shares	735	54	100.39	100.50	12	$6
04/13/26	SGOV	shares	735	34	100.39	100.50	12	$4
04/10/26	SGOV	shares	783	17	100.39	100.50	9	$2
04/10/26	SGOV	shares	783	19	100.39	100.49	9	$2
04/10/26	SGOV	shares	783	17	100.39	100.49	9	$2
04/10/26	ERX	shares	783	21	99.04	88.12	21	$-229
04/10/26	SGOV	shares	735	49	100.39	100.50	9	$6
04/10/26	SGOV	shares	735	36	100.39	100.49	9	$4
04/10/26	SGOV	shares	735	3	100.39	100.49	9	$0
04/10/26	SGOV	shares	735	4	100.39	100.49	9	$0
04/10/26	ERX	shares	735	35	99.02	88.15	21	$-380
03/31/26	SGOV	shares	783	380	100.44	100.66	53	$84
03/31/26	SGOV	shares	305	33	100.56	100.66	12	$3
03/31/26	SGOV	shares	735	654	100.43	100.66	53	$153
03/20/26	SOXL	shares	783	38	71.19	52.09	23	$-726
03/20/26	SOXL	shares	735	62	71.18	52.12	23	$-1,181
03/19/26	SHNY	shares	305	249	21.72	13.25	17	$-2,109
03/02/26	SOXL	shares	305	16	63.07	59.57	21	$-56
03/02/26	SOXL	shares	305	75	67.77	59.57	19	$-615
02/25/26	MRK	$115C 03/20/26	783	3	9.55	8.80	2	$-228
02/25/26	MRK	$115C 03/20/26	735	5	9.55	8.75	2	$-405
02/23/26	SGOV	shares	783	9	100.44	100.59	17	$1
02/23/26	SOXL	shares	783	14	65.51	65.25	10	$-4
02/23/26	SOXL	shares	783	17	65.00	65.25	10	$4
02/23/26	SGOV	shares	735	15	100.43	100.58	17	$2
02/23/26	SOXL	shares	735	20	65.47	65.17	10	$-6
02/23/26	SOXL	shares	735	30	64.72	65.17	10	$13
02/23/26	SOXL	shares	735	1	63.91	65.17	10	$1
02/13/26	HPE	$22C 02/20/26	783	9	1.58	1.00	9	$-531
02/13/26	HPE	$22C 02/20/26	735	14	1.56	0.98	9	$-826
02/11/26	HBAN	$18C 03/20/26	783	17	1.50	0.65	7	$-1,462
02/11/26	SGOV	shares	305	50	100.44	100.47	5	$1
02/11/26	HBAN	$18C 03/20/26	735	30	1.53	0.65	7	$-2,670
02/09/26	SGOV	shares	305	10	100.44	100.44	3	$0
02/05/26	SPXL	shares	783	155	232.40	212.55	9	$-3,077
02/05/26	SPXL	shares	783	14	226.50	212.55	6	$-195
02/05/26	SPXL	shares	783	5	231.63	212.55	3	$-95
02/05/26	TQQQ	shares	783	30	57.27	47.30	8	$-299
02/05/26	NU	$17.5C 02/20/26	783	21	1.21	0.24	9	$-2,058
02/05/26	TQQQ	shares	305	127	53.27	47.55	48	$-726
02/05/26	SPXL	shares	735	264	232.36	213.18	9	$-5,064
02/05/26	SPXL	shares	735	25	226.60	213.18	6	$-336
02/05/26	SPXL	shares	735	8	231.53	213.18	3	$-147
02/05/26	TQQQ	shares	735	58	57.28	47.47	8	$-569
02/05/26	NU	$17.5C 02/20/26	735	36	1.22	0.24	9	$-3,564
02/04/26	SPXL	shares	783	4	232.40	223.67	8	$-35
02/04/26	HPE	$20C 02/20/26	783	9	2.12	3.17	13	$936
02/04/26	NEM	$123C 02/13/26	783	2	9.60	2.27	7	$-1,469
02/04/26	SPXL	shares	735	7	232.36	223.68	8	$-61
02/04/26	HPE	$20C 02/20/26	735	14	2.18	3.25	13	$1,484
02/04/26	NEM	$123C 02/13/26	735	4	9.52	2.26	7	$-2,907
02/02/26	MARA	$10C 02/20/26	783	2	2.00	0.44	17	$-314
02/02/26	MARA	$10C 02/20/26	783	1	1.91	0.44	17	$-148
02/02/26	OR	$40C 02/20/26	783	6	4.95	1.60	13	$-2,016
02/02/26	MARA	$10C 02/20/26	735	2	1.94	0.45	17	$-300
02/02/26	MARA	$10C 02/20/26	735	1	1.84	0.45	17	$-140
02/02/26	OR	$40C 02/20/26	735	11	4.96	1.57	13	$-3,739
01/30/26	GDX	shares	783	15	111.94	93.30	4	$-279
01/30/26	PPTA	$30C 02/20/26	783	5	5.39	1.20	8	$-2,100
01/30/26	KGC	$36C 02/06/26	783	8	3.55	0.23	4	$-2,664
01/30/26	AMD	$240C 02/06/26	783	1	24.82	10.95	7	$-1,388
01/30/26	GDX	shares	735	24	111.74	93.44	4	$-439
01/30/26	PPTA	$30C 02/20/26	735	9	5.35	1.20	8	$-3,744
01/30/26	KGC	$36C 02/06/26	735	13	3.54	0.23	4	$-4,316
01/30/26	AMD	$240C 02/06/26	735	2	24.87	10.85	7	$-2,806
01/28/26	NEM	$113C 02/13/26	783	2	11.48	17.41	6	$1,184
01/28/26	NEM	$113C 02/13/26	735	4	11.55	17.40	6	$2,336
01/27/26	SGOV	shares	783	52	100.57	100.63	7	$3
01/27/26	SGOV	shares	783	49	100.57	100.63	7	$3
01/27/26	SGOV	shares	783	238	100.58	100.63	5	$12
01/27/26	SGOV	shares	783	8	100.61	100.63	4	$0
01/27/26	SGOV	shares	783	6	100.62	100.63	1	$0
01/27/26	SGOV	shares	783	1	100.62	100.63	1	$0
01/27/26	EOSE	$15C 02/20/26	783	4	3.75	1.69	14	$-828
01/27/26	NU	$17C 02/20/26	783	21	1.21	1.60	5	$798
01/27/26	SGOV	shares	735	89	100.56	100.62	7	$5
01/27/26	SGOV	shares	735	88	100.57	100.62	7	$5
01/27/26	SGOV	shares	735	8	100.56	100.62	6	$1
01/27/26	SGOV	shares	735	392	100.58	100.62	5	$17
01/27/26	SGOV	shares	735	16	100.61	100.62	4	$0
01/27/26	SGOV	shares	735	12	100.62	100.62	1	$0
01/27/26	SGOV	shares	735	1	100.62	100.62	1	$0
01/27/26	EOSE	$15C 02/20/26	735	5	3.75	1.71	14	$-1,025
01/27/26	NU	$17C 02/20/26	735	36	1.21	1.61	5	$1,404
01/26/26	SOUN	$10C 02/20/26	783	1	1.71	0.66	10	$-106
01/26/26	RIOT	$17C 02/06/26	783	9	2.55	0.71	10	$-1,665
01/26/26	KGC	$34C 02/20/26	783	8	4.00	5.70	4	$1,352
01/26/26	SOUN	$10C 02/20/26	735	1	1.70	0.66	10	$-105
01/26/26	RIOT	$17C 02/06/26	735	16	2.53	0.72	10	$-2,912
01/26/26	KGC	$34C 02/20/26	735	13	4.07	5.69	4	$2,093
01/23/26	AMD	$230C 02/06/26	783	1	26.78	32.47	2	$568
01/23/26	AMD	$230C 02/06/26	735	2	26.32	32.54	2	$1,242
01/22/26	KGC	$33C 02/20/26	783	8	4.08	4.80	2	$568
01/22/26	MP	$63C 01/30/26	783	3	7.79	7.80	8	$0
01/22/26	PPTA	$25C 02/20/26	783	5	7.70	9.47	8	$880
01/22/26	NEM	$110C 02/20/26	783	2	12.15	14.87	2	$542
01/22/26	HPE	$18C 03/20/26	783	9	3.40	4.15	1	$666
01/22/26	SPXL	shares	783	79	233.11	226.56	10	$-517
01/22/26	SPXL	shares	783	2	230.21	226.56	6	$-7
01/22/26	SPXL	shares	783	3	229.23	226.56	6	$-8
01/22/26	KGC	$33C 02/20/26	735	13	4.05	4.78	2	$936
01/22/26	MP	$63C 01/30/26	735	4	7.77	7.85	8	$28
01/22/26	PPTA	$25C 02/20/26	735	9	7.86	9.45	8	$1,422
01/22/26	NEM	$110C 02/20/26	735	4	12.11	14.94	2	$1,128
01/22/26	HPE	$18C 03/20/26	735	14	3.45	4.21	1	$1,050
01/22/26	SPXL	shares	735	133	233.09	226.56	10	$-868
01/22/26	SPXL	shares	735	4	228.97	226.56	6	$-10
01/22/26	SPXL	shares	735	4	230.28	226.56	6	$-15
01/21/26	WULF	$12C 02/20/26	783	8	2.78	2.35	8	$-352
01/21/26	AMD	$215C 02/06/26	783	1	24.35	38.49	5	$1,413
01/21/26	WULF	$12C 02/20/26	735	14	2.80	2.35	8	$-644
01/21/26	AMD	$215C 02/06/26	735	2	24.10	37.95	5	$2,768
01/20/26	EGO	$35C 03/20/26	783	6	7.15	8.80	7	$984
01/20/26	KGC	$31C 02/20/26	783	8	3.73	5.54	4	$1,440
01/20/26	NEM	$105C 02/20/26	783	2	11.95	15.74	8	$756
01/20/26	OR	$35C 04/17/26	783	6	7.40	9.95	7	$1,524
01/20/26	EGO	$35C 03/20/26	735	10	7.16	8.85	7	$1,680
01/20/26	KGC	$31C 02/20/26	735	13	3.73	5.55	4	$2,353
01/20/26	NEM	$105C 02/20/26	735	4	11.95	15.71	8	$1,500
01/20/26	OR	$35C 04/17/26	735	11	7.40	9.96	7	$2,805
01/16/26	SPXL	shares	783	10	233.11	229.67	4	$-34
01/16/26	KGC	$30C 02/20/26	783	8	3.90	4.43	4	$416
01/16/26	RIOT	$16C 02/06/26	783	9	2.53	3.23	2	$621
01/16/26	SPXL	shares	783	1	233.11	229.86	4	$-3
01/16/26	SOUN	$9C 02/20/26	783	1	1.98	2.42	14	$43
01/16/26	MARA	$8C 02/20/26	783	1	2.37	3.48	14	$110
01/16/26	KGC	$30C 02/20/26	735	13	3.93	4.43	4	$637
01/16/26	RIOT	$16C 02/06/26	735	16	2.56	3.21	2	$1,024
01/16/26	SPXL	shares	735	21	233.09	229.76	4	$-70
01/16/26	SOUN	$9C 02/20/26	735	1	1.99	2.41	14	$41
01/16/26	MARA	$8C 02/20/26	735	1	2.35	3.42	14	$106
01/14/26	MP	$60C 02/20/26	783	3	9.25	11.52	2	$678
01/14/26	PPTA	$22.5C 02/20/26	783	5	8.80	9.90	2	$545
01/14/26	SPXL	shares	735	3	233.09	225.61	2	$-22
01/14/26	MP	$60C 02/20/26	735	4	9.30	11.46	2	$860
01/14/26	PPTA	$22.5C 02/20/26	735	9	8.80	10.06	2	$1,125
01/13/26	SPXL	shares	783	2	233.11	229.87	1	$-6
01/13/26	SPXL	shares	783	18	233.11	229.85	1	$-59
01/13/26	SPXL	shares	783	18	233.11	230.34	1	$-50
01/13/26	SPXL	shares	783	9	233.11	230.37	1	$-25
01/13/26	EOSE	$14C 02/20/26	783	4	3.75	4.41	1	$260
01/13/26	SPXL	shares	735	1	233.09	230.02	1	$-3
01/13/26	SPXL	shares	735	1	233.09	229.71	1	$-3
01/13/26	SPXL	shares	735	2	233.09	229.80	1	$-7
01/13/26	SPXL	shares	735	14	233.09	229.83	1	$-46
01/13/26	SPXL	shares	735	18	233.09	229.66	1	$-62
01/13/26	SPXL	shares	735	1	233.09	230.12	1	$-3
01/13/26	SPXL	shares	735	30	233.09	230.16	1	$-88
01/13/26	SPXL	shares	735	16	233.09	230.36	1	$-44
01/13/26	EOSE	$14C 02/20/26	735	5	3.75	4.40	1	$320
01/12/26	TQQQ	shares	783	31	56.11	56.00	5	$-4
01/12/26	SPXL	shares	783	170	225.68	232.18	20	$1,105
01/12/26	SPXL	shares	783	4	226.28	232.18	13	$24
01/12/26	SPXL	shares	783	6	221.16	232.18	10	$66
01/12/26	SPXL	shares	783	11	231.57	232.18	3	$7
01/12/26	SPXL	shares	735	297	225.71	232.11	20	$1,901
01/12/26	SPXL	shares	735	5	226.26	232.11	13	$29
01/12/26	SPXL	shares	735	10	221.23	232.11	10	$109
01/12/26	SPXL	shares	735	17	231.57	232.11	3	$9
01/12/26	TQQQ	shares	735	52	56.11	55.97	5	$-7
01/09/26	BA	$220C 01/16/26	783	2	8.95	13.50	7	$908
01/09/26	BA	$220C 01/16/26	735	3	9.06	13.45	7	$1,314
01/07/26	TIGR	$10C 02/20/26	783	22	1.54	0.75	2	$-1,760
01/07/26	TIGR	$10C 02/20/26	735	38	1.55	0.75	2	$-3,078
01/05/26	SPXL	shares	783	15	225.68	226.71	13	$15
01/05/26	SPXL	shares	735	26	225.71	226.75	13	$27
01/02/26	BA	$210C 01/16/26	783	2	11.31	17.61	3	$1,258
01/02/26	BA	$210C 01/16/26	735	3	11.14	17.71	3	$1,968

showing 25 of 1517

Date	Acct	Action	Ticker	Contract	Qty	Price	Amount
07/17/26 00:00	735	Sell to Close	HIMS	$30 08/21/26	9	6.50	$5,843.88
07/17/26 00:00	735	Buy to Open	PANW	$330 08/21/26	1	50.40	$-5,040.66
07/17/26 00:00	735	Buy	SGOV		8	100.58	$-804.60
07/17/26 00:00	783	Sell to Close	HIMS	$30 08/21/26	5	6.45	$3,221.59
07/17/26 00:00	783	Buy to Open	PANW	$330 08/21/26	1	50.35	$-5,035.66
07/17/26 00:00	783	Sell	SGOV		23	100.57	$2,313.15
07/17/26 00:00	783	Buy	SGOV		5	100.58	$-502.90
07/14/26 00:00	305	Sell to Close	HOOD	$100 08/21/26	1	17.80	$1,779.30
07/14/26 00:00	305	Buy	SGOV		18	100.53	$-1,809.53
07/14/26 00:00	735	Sell to Close	OKTA	$130 08/21/26	3	27.23	$8,166.83
07/14/26 00:00	735	Buy to Open	OKTA	$135 08/21/26	3	23.53	$-7,060.99
07/14/26 00:00	735	Sell	SGOV		36	100.52	$3,618.79
07/14/26 00:00	735	Buy to Open	SNOW	$240 08/21/26	1	45.55	$-4,555.66
07/14/26 00:00	735	Sell to Close	HOOD	$100 08/21/26	5	17.75	$8,871.48
07/14/26 00:00	735	Buy	SGOV		91	100.53	$-9,147.88
07/14/26 00:00	783	Sell to Close	OKTA	$130 08/21/26	2	27.28	$5,454.55
07/14/26 00:00	783	Buy to Open	OKTA	$135 08/21/26	2	23.62	$-4,725.33
07/14/26 00:00	783	Sell	SGOV		38	100.53	$3,820.05
07/14/26 00:00	783	Buy to Open	SNOW	$240 08/21/26	1	45.35	$-4,535.66
07/14/26 00:00	783	Sell to Close	HOOD	$100 08/21/26	4	17.70	$7,077.19
07/14/26 00:00	783	Buy	SGOV		72	100.53	$-7,238.15
07/13/26 00:00	735	Sell	SGOV		21	100.51	$2,110.76
07/13/26 00:00	735	Buy to Open	FIVN	$22.5 08/21/26	4	4.90	$-1,962.65
07/13/26 00:00	783	Sell	SGOV		11	100.52	$1,105.70
07/13/26 00:00	783	Buy to Open	FIVN	$22.5 08/21/26	2	4.85	$-971.33