| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 9,977 | $101,566 | $104,559.96 | $2,993.96 | 2.95% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $407,200 | $419,600 | $12,400 | 3.05% |