Closed Positions 07/01/26

	Instrument	P/L YTD	P/L Day
0	DLO	40.000000	50.000000
1	NKE	-44.640000	-6.000000
2	NU	1740.000000	19.000000
3	OPEN	-116.000000	190.500000
4	TOTAL	1619.360000	253.500000

DLOCAL Closed options:
  100 15 JAN 27 6.47 CALL -> $50.00  (+$50.00)
  -> TOTAL: +$50.00

NU Closed options:
  100 17 JUL 26 13.5 CALL -> $21.00  (+$21.00)
  100 17 JUL 26 16.5 CALL -> ($2.00)  (-$2.00)
  -> TOTAL: +$19.00

OPENDOOR Closed options:
  100 21 AUG 26 3 CALL -> $90.00  (+$90.00)
  100 15 JAN 27 3 CALL -> $100.50  (+$100.50)
  -> TOTAL: +$190.50

== SUMMARY ==
Total Closed Options: 5
Total Realized P/L: +$259.50