Closed Positions 05/22/26

	Instrument	P/L YTD	P/L Day
0	AI	61.000000	32.690000
1	AKTX	34.520000	3.250000
2	BAC	28.270000	27.010000
3	CODX	31.020000	14.560000
4	EOSE	1491.000000	12.520000
5	IOVA	45.000000	31.570000
6	KEEL	-122.000000	25.430000
7	PCLA	5.940000	5.940000
8	SATL	106.000000	40.160000
9	TKLF	10.250000	10.250000
10	BBAI	214.000000	28.370000
11	INDI	40.000000	44.420000
12	NOK	25.000000	42.000000
13	QS	194.000000	2.350000
14	TOTAL	2164.000000	320.520000

BANK Closed options:
  100 (Weeklys) 12 JUN 26 52 CALL -> $27.01  (+$27.01)
  -> TOTAL: +$27.01

BIGBEAR Closed options:
  100 21 JAN 28 2 CALL -> $1.54  (+$1.54)
  100 15 JAN 27 2 CALL -> $21.83  (+$21.83)
  100 21 JAN 28 2 CALL -> $6.54  (+$6.54)
  -> TOTAL: +$29.91

C3 Closed options:
  100 15 JAN 27 5 CALL -> $32.69  (+$32.69)
  -> TOTAL: +$32.69

EOS Closed options:
  100 15 JAN 27 4 CALL -> $7.22  (+$7.22)
  100 15 JAN 27 4.5 CALL -> $5.30  (+$5.30)
  -> TOTAL: +$12.52

INDIE Closed options:
  100 21 AUG 26 2.5 CALL -> $44.42  (+$44.42)
  -> TOTAL: +$44.42

IOVANCE Closed options:
  100 15 JAN 27 2 CALL -> $31.57  (+$31.57)
  -> TOTAL: +$31.57

KEEL Closed options:
  100 21 JAN 28 2 CALL -> $25.43  (+$25.43)
  -> TOTAL: +$25.43

NOKIA Closed options:
  100 (Weeklys) 5 JUN 26 15 CALL -> $42.00  (+$42.00)
  -> TOTAL: +$42.00

OCCIDENTAL Closed options:
  100 (Weeklys) 12 JUN 26 62 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

QUANTUMSCAPE Closed options:
  100 21 AUG 26 5 CALL -> $2.35  (+$2.35)
  -> TOTAL: +$2.35

RIVIAN Closed options:
  100 (Weeklys) 12 JUN 26 14 CALL -> $5.00  (+$5.00)
  -> TOTAL: +$5.00

SATELLOGIC Closed options:
  100 21 AUG 26 5 CALL -> $40.16  (+$40.16)
  -> TOTAL: +$40.16

SOUNDHOUND Closed options:
  100 (Weeklys) 29 MAY 26 9 CALL -> $14.00  (+$14.00)
  100 15 JAN 27 5 CALL -> $8.97  (+$8.97)
  -> TOTAL: +$22.97

== SUMMARY ==
Total Closed Options: 17
Total Realized P/L: +$316.03