| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 487,500 | $96,525 | $10,188.75 | -$86,336.25 | -89.44% |
| BO Brian Oliveira Clear Street Group Inc. | 99,215 | $24,800 | $1,984.3 | -$22,815.7 | -92% |