| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 1.69M | $676,000 | $608,400.02 | -$67,599.98 | -10% |
| BO Brian Oliveira Clear Street Group Inc. | 190,389 | $75,363.87 | $74,251.71 | -$1,112.16 | -1.48% |