Closed Positions 06/16/26

  Instrument P/L YTD P/L Day
0 CMND 43.430000 20.720000
1 BTBT -0.600000 24.720000
2 BTQ 10.640000 0.420000
3 CLSK 78.520000 1.460000
4 HIVE 1.560000 1.500000
5 HPE 0.230000 0.280000
6 IOVA 0.470000 -0.550000
7 KEEL -93.920000 51.420000
8 OSS 5.280000 5.220000
9 OWL 25.890000 1.680000
10 TOTAL 71.500000 106.870000
ATT Closed options:
  100 21 AUG 26 25 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

BIT Closed options:
  100 15 JAN 27 1 CALL -> $22.32  (+$22.32)
  -> TOTAL: +$22.32

COMSTOCK Closed options:
  100 18 DEC 26 2.5 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

KEEL Closed options:
  100 20 NOV 26 3.5 CALL -> $51.42  (+$51.42)
  -> TOTAL: +$51.42

LASER Closed options:
  100 15 JAN 27 1 CALL -> $0.00  ($0.00)
  -> TOTAL: $0.00

PLANET Closed options:
  100 (Weeklys) 2 JUL 26 30 PUT -> $0.00  ($0.00)
  -> TOTAL: $0.00

SNAP Closed options:
  100 17 JUL 26 6 CALL -> $16.00  (+$16.00)
  -> TOTAL: +$16.00

== SUMMARY ==
Total Closed Options: 7
Total Realized P/L: +$89.74