Closed Positions 06/05/26

	Instrument	P/L YTD	P/L Day
0	EDHL	47.630000	18.630000
1	EQX	124.000000	48.700000
2	FOXX	26.570000	6.000000
3	HPE	17.000000	4.000000
4	MRLN	25.000000	25.000000
5	NCT	24.200000	14.760000
6	PDD	72.000000	26.000000
7	PG	-615.950000	589.580000
8	RMSG	17.700000	17.700000
9	STUB	26.000000	12.280000
10	TOTAL	-235.850000	762.650000

EQUINOX Closed options:
  100 16 OCT 26 15 PUT -> $48.70  (+$48.70)
  -> TOTAL: +$48.70

HEWLETT Closed options:
  100 (Weeklys) 26 JUN 26 50 CALL -> $4.00  (+$4.00)
  -> TOTAL: +$4.00

MERLIN Closed options:
  100 15 JAN 27 5 CALL -> $25.00  (+$25.00)
  -> TOTAL: +$25.00

NIO Closed options:
  100 21 AUG 26 7 PUT -> $26.71  (+$26.71)
  -> TOTAL: +$26.71

PDD Closed options:
  100 (Weeklys) 26 JUN 26 90 CALL -> $26.00  (+$26.00)
  -> TOTAL: +$26.00

PROCTER Closed options:
  100 18 JUN 26 150 CALL -> $589.58  (+$589.58)
  -> TOTAL: +$589.58

SNAP Closed options:
  100 15 JAN 27 10 PUT -> $42.78  (+$42.78)
  -> TOTAL: +$42.78

STUBHUB Closed options:
  100 16 OCT 26 12.5 PUT -> $12.28  (+$12.28)
  -> TOTAL: +$12.28

== SUMMARY ==
Total Closed Options: 8
Total Realized P/L: +$775.05