| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 10,350 | $104,328 | $104,017.5 | -$310.5 | -0.3% |
| MCS Mercuria Capital Strategies LLC Mercuria Capital Strategies LLC | 1M | $9.98M | $10.05M | $70,000 | 0.7% |