| Ticker | Position | Ave. Price | Last | Qty | Ave. Cost | Market Value | P/L |
| NVDA Dec 2026 $100 Calls | LONG | $37.00 | $49.25 | 7c | $25,900.00 | $34,475.00 | +$8,575.00 (33.12%) |
| AAPL Dec 2026 $200 Calls | LONG | $40.00 | $63.40 | 5c | $20,000.00 | $31,700.00 | +$11,700.00 (58.50%) |
| AAPL Jan 16, 2026 $200 Puts | LONG | $5.63 | $6.83 | 3c | $1,689.00 | $2,049.00 | +$360.00 (21.32%) |
| QQQ Dec 2026 $430 Calls | LONG | $75.00 | $150.55 | 7c | $52,500.00 | $105,385.00 | +$52,885.00 (100.73%) |
| QQQ Feb 21, 2025 $530 Calls | SHORT | $11.00 | $6.33 | 7c | -$7,700.00 | -$4,431.00 | +$3,269.00 (42.47%) |
| QQQ Jan 16, 2026 $450 Puts | LONG | $14.91 | $15.32 | 4c | $5,964.00 | $6,128.00 | +$164.00 (2.75%) |
| Targaryen Portfolio | LONG | $50.00 | $67.00 | 100s | $5,000.00 | $6,700.00 | +$1,700.00 (34.00%) |
| Baratheon Portfolio | LONG | $100.00 | $129.75 | 100s | $10,000.00 | $12,975.00 | +$2,975.00 (29.75%) |
| Cash | | – | – | – | $1,647.00 | $2,197.00 | +$550.00 (33.39%) |
| Totals | | – | – | – | $115,000.00 | $197,178.00 | +$82,178.00 (82.18%) |