| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PMM Phillip M. Meyer Oasis Management Co. Ltd. | 140,000 | $9,926 | $11,284 | $1,358 | 13.68% |
| BO Brian Oliveira Clear Street Group Inc. | 477,828 | $72,182.59 | $36,649.41 | -$35,533.18 | -49.23% |