| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 386,356 | $376,697.06 | $1,738.6 | -$374,958.46 | -99.54% |
| BO Brian Oliveira Clear Street Group Inc. | 28,256 | $19,226.87 | $127.15 | -$19,099.72 | -99.34% |