Closed Positions 06/15/26

	Instrument	P/L YTD	P/L Day
0	HIVE	66.000000	24.000000
1	MOS	-57.000000	17.640000
2	RZLV	45.000000	-11.170000
3	BTQ	9.680000	11.760000
4	POET	274.380000	9.760000
5	REPL	0.060000	0.020000
6	RZLV	37.050000	0.250000
7	UMC	2.480000	1.560000
8	TOTAL	377.650000	53.820000

DAILY Closed options:
  100 21 AUG 26 7 CALL -> $94.00  (+$94.00)
  -> TOTAL: +$94.00

HIVE Closed options:
  100 21 JAN 28 2 CALL -> $24.00  (+$24.00)
  -> TOTAL: +$24.00

REZOLVE Closed options:
  100 15 JAN 27 1.5 CALL -> ($11.17)  (-$11.17)
  -> TOTAL: -$11.17

SIDUS Closed options:
  100 17 JUL 26 6 CALL -> $9.00  (+$9.00)
  -> TOTAL: +$9.00

SNAP Closed options:
  100 15 JAN 27 3 CALL -> $64.54  (+$64.54)
  -> TOTAL: +$64.54

THE Closed options:
  100 18 JUN 26 25 CALL -> $17.64  (+$17.64)
  -> TOTAL: +$17.64

== SUMMARY ==
Total Closed Options: 6
Total Realized P/L: +$198.01