Closed Positions 05/26/26

	Instrument	P/L YTD	P/L Day
0	ACHR	852.000000	4.380000
1	FGL	11.890000	11.890000
2	FRMI	75.000000	-16.740000
3	KOPN	53.000000	3.460000
4	LAES	-334.000000	9.720000
5	MARA	488.000000	19.500000
6	MOS	26.000000	12.000000
7	MTEX	6.260000	48.970000
8	NCLH	39.000000	25.660000
9	NEM	27.420000	6.460000
10	NVDA	223.270000	-111.500000
11	QUBT	-16.000000	-39.290000
12	SIDU	53.000000	59.970000
13	SLS	385.000000	45.890000
14	SOFI	-57.660000	140.000000
15	TOTAL	1832.180000	220.370000

ARCHER Closed options:
  100 21 JAN 28 3 CALL -> $4.38  (+$4.38)
  -> TOTAL: +$4.38

BIT Closed options:
  100 21 JAN 28 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

FERMI Closed options:
  100 21 JAN 28 2.5 CALL -> ($16.74)  (-$16.74)
  -> TOTAL: -$16.74

KOPIN Closed options:
  100 21 JAN 28 3 CALL -> $3.46  (+$3.46)
  -> TOTAL: +$3.46

MARA Closed options:
  100 (Weeklys) 5 JUN 26 15 CALL -> $19.50  (+$19.50)
  -> TOTAL: +$19.50

NORWEGIAN Closed options:
  100 (Weeklys) 5 JUN 26 17 CALL -> $28.00  (+$28.00)
  100 (Weeklys) 5 JUN 26 19 CALL -> ($2.34)  (-$2.34)
  -> TOTAL: +$25.66

NVIDIA Closed options:
  100 (Weeklys) 29 MAY 26 240 CALL -> ($110.50)  (-$110.50)
  100 (Weeklys) 12 JUN 26 230 CALL -> ($24.00)  (-$24.00)
  100 (Weeklys) 12 JUN 26 235 CALL -> $23.00  (+$23.00)
  -> TOTAL: -$111.50

ONDAS Closed options:
  100 (Weeklys) 5 JUN 26 9 CALL -> $47.73  (+$47.73)
  -> TOTAL: +$47.73

QUANTUM Closed options:
  100 16 OCT 26 7 CALL -> ($39.29)  (-$39.29)
  -> TOTAL: -$39.29

QUANTUMSCAPE Closed options:
  100 21 JAN 28 5 CALL -> $28.03  (+$28.03)
  -> TOTAL: +$28.03

SEALSQ Closed options:
  100 21 JAN 28 2 CALL -> $9.72  (+$9.72)
  -> TOTAL: +$9.72

SELLAS Closed options:
  100 17 JUL 26 4.5 CALL -> $45.89  (+$45.89)
  -> TOTAL: +$45.89

SIDUS Closed options:
  100 21 AUG 26 3 CALL -> $32.97  (+$32.97)
  100 20 NOV 26 3 CALL -> $27.00  (+$27.00)
  -> TOTAL: +$59.97

SOFI Closed options:
  100 (Weeklys) 5 JUN 26 16 CALL -> $140.00  (+$140.00)
  -> TOTAL: +$140.00

THE Closed options:
  100 (Weeklys) 12 JUN 26 23 CALL -> $12.00  (+$12.00)
  -> TOTAL: +$12.00

== SUMMARY ==
Total Closed Options: 19
Total Realized P/L: +$228.81