Closed Positions 01/27/26

	Instrument	P/L YTD	P/L Day
0	BA	5.860000	2.360000
1	CLSK	75.000000	25.000000
2	CLX	0.240000	0.240000
3	CORZ	1858.000000	42.500000
4	DFTX	30.000000	30.000000
5	KUST	0.660000	22.040000
6	LAC	150.000000	15.000000
7	LUMN	55.000000	129.330000
8	NTLA	191.000000	246.940000
9	OCC	0.360000	0.360000
10	PAYX	0.300000	0.300000
11	RDW	170.000000	50.000000
12	RVYL	0.280000	13.770000
13	LUMN	50.000000	124.330000
14	TOTAL	2586.700000	702.170000

BIGBEAR Closed options:
  100 15 JAN 27 3.5 CALL -> $39.46  (+$39.46)
  100 21 JAN 28 3 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 3.5 CALL -> $39.46  (+$39.46)
  100 21 JAN 28 3 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$128.92

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

CORE Closed options:
  100 15 JAN 27 8 CALL -> $42.50  (+$42.50)
  -> TOTAL: +$42.50

DEFINIUM Closed options:
  100 15 JAN 27 10 CALL -> $30.00  (+$30.00)
  -> TOTAL: +$30.00

INTELLIA Closed options:
  100 15 JAN 27 7.5 CALL -> $246.94  (+$246.94)
  -> TOTAL: +$246.94

LITHIUM Closed options:
  100 15 JAN 27 3 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

LUMEN Closed options:
  100 15 JAN 27 5 CALL -> $70.91  (+$70.91)
  100 21 JAN 28 5 CALL -> $58.42  (+$58.42)
  100 15 JAN 27 5 CALL -> $60.91  (+$60.91)
  100 21 JAN 28 5 CALL -> $63.42  (+$63.42)
  -> TOTAL: +$253.66

REDWIRE Closed options:
  100 15 MAY 26 8 CALL -> $25.00  (+$25.00)
  100 15 JAN 27 8 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$50.00

== SUMMARY ==
Total Closed Options: 15
Total Realized P/L: +$792.02