| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 218,073 | $19,626.57 | $4,405.07 | -$15,221.5 | -77.56% |
| BO Brian Oliveira Clear Street Group Inc. | 46,690 | $1,263.33 | $700.35 | -$562.98 | -44.56% |