Closed Positions 06/01/26

	Instrument	P/L YTD	P/L Day
0	ABTS	9.750000	9.750000
1	CPNG	26.000000	12.000000
2	DIS	-316.180000	25.000000
3	DXST	18.120000	18.120000
4	EEIQ	19.640000	29.250000
5	EOSE	1536.000000	66.210000
6	FSLY	54.000000	21.300000
7	INTU	7.570000	20.810000
8	JNJ	450.540000	23.000000
9	LAC	78.000000	29.660000
10	MARA	514.000000	15.000000
11	OCG	125.930000	109.130000
12	OLOX	28.510000	13.720000
13	OXY	-630.000000	141.000000
14	RGTI	-335.000000	50.370000
15	RXT	98.000000	24.630000
16	TTD	530.000000	32.000000
17	USAR	242.000000	50.230000
18	UUUU	-126.000000	8.870000
19	XPEV	26.000000	35.580000
20	OPEN	-107.000000	9.330000
21	RXT	50.000000	37.630000
22	TOTAL	2299.880000	782.590000

ARCHER Closed options:
  100 15 JAN 27 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

COUPANG Closed options:
  100 18 JUN 26 16 CALL -> $12.00  (+$12.00)
  -> TOTAL: +$12.00

DISNEY Closed options:
  100 18 JUN 26 105 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

DOW Closed options:
  100 18 JUN 26 35 CALL -> $23.68  (+$23.68)
  -> TOTAL: +$23.68

ENERGY Closed options:
  100 18 JUN 26 20 CALL -> $8.87  (+$8.87)
  -> TOTAL: +$8.87

EOS Closed options:
  100 17 JUL 26 5 CALL -> $66.21  (+$66.21)
  100 15 JAN 27 5 CALL -> $0.00  ($0.00)
  -> TOTAL: +$66.21

FASTLY Closed options:
  100 18 JUN 26 20 CALL -> $21.30  (+$21.30)
  -> TOTAL: +$21.30

JOHNSON Closed options:
  100 18 JUN 26 230 CALL -> $23.00  (+$23.00)
  -> TOTAL: +$23.00

LITHIUM Closed options:
  100 15 JAN 27 3 CALL -> $29.66  (+$29.66)
  -> TOTAL: +$29.66

MARA Closed options:
  100 18 JUN 26 15 CALL -> $15.00  (+$15.00)
  -> TOTAL: +$15.00

OCCIDENTAL Closed options:
  100 18 JUN 26 60 CALL -> $141.00  (+$141.00)
  -> TOTAL: +$141.00

OPENDOOR Closed options:
  100 15 JAN 27 3 CALL -> $9.33  (+$9.33)
  -> TOTAL: +$9.33

RACKSPACE Closed options:
  100 21 AUG 26 3 CALL -> $24.63  (+$24.63)
  100 21 AUG 26 3 CALL -> $37.63  (+$37.63)
  -> TOTAL: +$62.26

REZOLVE Closed options:
  100 15 JAN 27 1.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

RIGETTI Closed options:
  100 18 JUN 26 24 CALL -> $28.00  (+$28.00)
  100 18 JUN 26 29 CALL -> $22.37  (+$22.37)
  -> TOTAL: +$50.37

THE Closed options:
  100 (Weeklys) 12 JUN 26 23 CALL -> $68.00  (+$68.00)
  100 (Weeklys) 12 JUN 26 25 CALL -> ($36.00)  (-$36.00)
  -> TOTAL: +$32.00

UNDER Closed options:
  100 15 JAN 27 7.5 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

USA Closed options:
  100 18 JUN 26 34 CALL -> $40.71  (+$40.71)
  100 18 JUN 26 36 CALL -> $9.52  (+$9.52)
  -> TOTAL: +$50.23

XPENG Closed options:
  100 18 JUN 26 17 CALL -> $35.58  (+$35.58)
  -> TOTAL: +$35.58

== SUMMARY ==
Total Closed Options: 24
Total Realized P/L: +$605.49