Closed Positions 01/12/26

	Instrument	P/L YTD	P/L Day
0	AAPL	-29.740000	17.450000
1	ACHR	938.000000	-2.320000
2	ACN	275.880000	0.080000
3	AG	115.000000	90.310000
4	BB	123.160000	7.760000
5	BDSX	10.260000	10.260000
6	CIFR	22.000000	22.000000
7	DGX	0.060000	0.060000
8	DPRO	25.000000	105.210000
9	GOOG	4.480000	4.480000
10	INTC	13.280000	4.000000
11	LAC	43.000000	81.640000
12	NFLX	2.840000	1.950000
13	NOW	0.200000	0.200000
14	NVTS	5343.000000	25.000000
15	PG	0.620000	0.180000
16	RGTI	52.000000	27.000000
17	V	0.280000	0.180000
18	VZ	1.260000	0.080000
19	WMT	7.300000	0.940000
20	ACHR	84.000000	7.680000
21	AG	236.000000	191.790000
22	CIFR	25.000000	25.000000
23	NVTS	546.550000	22.000000
24	TOTAL	7839.430000	642.930000

ARCHER Closed options:
  100 21 JAN 28 4 CALL -> ($2.32)  (-$2.32)
  100 21 JAN 28 4 CALL -> $7.68  (+$7.68)
  -> TOTAL: +$5.36

CIPHER Closed options:
  100 15 JAN 27 7 CALL -> $22.00  (+$22.00)
  100 15 JAN 27 7 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$47.00

DRAGANFLY Closed options:
  100 21 JAN 28 5 CALL -> $105.21  (+$105.21)
  -> TOTAL: +$105.21

FIRST Closed options:
  100 15 JAN 27 10 CALL -> $90.31  (+$90.31)
  100 15 JAN 27 7 CALL -> $101.48  (+$101.48)
  100 15 JAN 27 10 CALL -> $90.31  (+$90.31)
  -> TOTAL: +$282.10

LITHIUM Closed options:
  100 15 JAN 27 2.5 CALL -> $43.97  (+$43.97)
  100 15 JAN 27 3 CALL -> $37.67  (+$37.67)
  -> TOTAL: +$81.64

NAVITAS Closed options:
  100 15 JAN 27 4 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 4 CALL -> $22.00  (+$22.00)
  -> TOTAL: +$47.00

RIGETTI Closed options:
  100 15 JAN 27 12 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$27.00

UNITED Closed options:
  100 15 JAN 27 2.5 CALL -> $35.19  (+$35.19)
  -> TOTAL: +$35.19

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$630.50