| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:ETHUSD | long | 13.001125 | $1,665.39 | $1,696.83 | $22,060.75 | +$408.83+1.89% | 26.7% |
| X:SOLUSD | long | 580.025 | $67.97 | $68.64 | $39,812.16 | +$389.98+0.99% | 48.2% |
| PTC | long | 3 | $120.65 | $114.75 | $344.25 | -$17.70-4.89% | 0.4% |
| CAST | short | 1,747 | $4.64 | — | $8,109.79 | — | 9.8% |
| CTRE | long | 99 | $36.55 | — | $3,618.80 | — | 4.4% |
| SPCX | short | 44 | $194.82 | — | $8,572.22 | — | 10.4% |