| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DS Danny Salinas Cantor Fitzgerald LP | 121,349 | $205,079.81 | $71,608.04 | -$133,471.77 | -65.08% |
| DB David Barlow Glazer Capital LLC | 100,000 | $21,989.89 | $59,000 | $37,010.11 | 168.31% |
| VL Vincent Leva Linden Advisors LP | 1.18M | $653,677.25 | $695,338.43 | $41,661.18 | 6.37% |
| JC Jay Coppoletta PEAK6 LLC | 675,984 | $1.22M | $398,898.16 | -$824,632.81 | -67.4% |
| SR Simon Raykher Kepos Capita LLP | 39,900 | $24,000 | $24,000 | - | - |
Point72 Asset Management LP Point72 Asset Management LP | 80,000 | $135,200 | $47,208 | -$87,992 | -65.08% |
| BO Brian Oliveira Clear Street Group Inc. | 50,000 | $10,995.06 | $29,505 | $18,509.94 | 168.35% |