| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL Caxton Associates LLP Caxton Associates LLP | 6,070 | $209,840 | $176,515.6 | -$33,324.4 | -15.88% |
SummitTX Capital LP SummitTX Capital LP | 162,733 | $5.42M | $4.73M | -$689,988.36 | -12.73% |
| RFL Rossby Financial LLC Rossby Financial LLC | 89 | $2,891 | $2,585.45 | -$305.55 | -10.57% |
| WJ William Jones TEMA ETFs LLC | 112,309 | $2.78M | $3.26M | $485,126.81 | 17.47% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 1,969 | $48,776.45 | $57,199.45 | $8,423 | 17.27% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 12,727 | $369,434.45 | $369,719.35 | $284.9 | 0.08% |
Nicole Reese WPG Advisers LLC | 74 | $2,558 | $2,126.02 | -$431.98 | -16.89% |