Closed Positions 05/21/26

	Instrument	P/L YTD	P/L Day
0	AKTX	31.270000	31.270000
1	EDHL	20.050000	20.050000
2	F	-103.000000	22.510000
3	GOOG	-204.590000	39.000000
4	JXG	1.980000	11.430000
5	QS	428.000000	178.630000
6	RGTI	-414.000000	566.000000
7	TOTAL	-240.290000	868.890000

ALPHABET Closed options:
  100 (Weeklys) 5 JUN 26 400 CALL -> $39.00  (+$39.00)
  -> TOTAL: +$39.00

BIGBEAR Closed options:
  100 15 JAN 27 2 CALL -> $16.68  (+$16.68)
  100 15 JAN 27 2.5 CALL -> $7.54  (+$7.54)
  -> TOTAL: +$24.22

FORD Closed options:
  100 (Weeklys) 5 JUN 26 13 CALL -> $22.51  (+$22.51)
  -> TOTAL: +$22.51

NVIDIA Closed options:
  100 (Weeklys) 12 JUN 26 240 CALL -> $14.00  (+$14.00)
  -> TOTAL: +$14.00

QUANTUMSCAPE Closed options:
  100 21 AUG 26 5 CALL -> $130.85  (+$130.85)
  100 21 JAN 28 5 CALL -> $47.78  (+$47.78)
  -> TOTAL: +$178.63

RIGETTI Closed options:
  100 (Weeklys) 29 MAY 26 19 CALL -> $566.00  (+$566.00)
  -> TOTAL: +$566.00

SOUNDHOUND Closed options:
  100 (Weeklys) 12 JUN 26 8 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

== SUMMARY ==
Total Closed Options: 9
Total Realized P/L: +$844.36