Closed Positions 06/04/26

	Instrument	P/L YTD	P/L Day
0	APPS	67.000000	23.500000
1	CLIK	1466.050000	26.820000
2	CPRI	-15.000000	71.000000
3	FOFO	45.850000	21.780000
4	KO	-35.940000	46.500000
5	LSE	11.500000	11.500000
6	PFE	-54.250000	24.000000
7	TOTAL	1485.210000	225.100000

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

CAPRI Closed options:
  100 18 JUN 26 20 CALL -> $71.00  (+$71.00)
  -> TOTAL: +$71.00

DIGITAL Closed options:
  100 18 JUN 26 9 CALL -> $23.50  (+$23.50)
  -> TOTAL: +$23.50

ENERGY Closed options:
  100 21 AUG 26 3 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

HIVE Closed options:
  100 15 JAN 27 2 CALL -> $0.00  ($0.00)
  100 15 JAN 27 2.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

IOVANCE Closed options:
  100 15 JAN 27 2 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

MAGNACHIP Closed options:
  100 18 SEP 26 5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

MFA Closed options:
  100 16 OCT 26 12 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

PFIZER Closed options:
  100 18 JUN 26 26 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$24.00

SENTINELONE Closed options:
  100 18 SEP 26 20 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

SIDUS Closed options:
  100 21 AUG 26 3 CALL -> $106.52  (+$106.52)
  -> TOTAL: +$106.52

THE Closed options:
  100 18 JUN 26 80 CALL -> $46.50  (+$46.50)
  -> TOTAL: +$46.50

VENTURE Closed options:
  100 18 JUN 26 13 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

== SUMMARY ==
Total Closed Options: 14
Total Realized P/L: +$271.52