| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TL Tim Leary Flow Traders U.S. LLC | 10,316 | $6,000 | $4,126.4 | -$1,873.6 | -31.23% |
| BO Brian Oliveira Clear Street Group Inc. | 90,214 | $178,586.52 | $36,085.6 | -$142,500.92 | -79.79% |