| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VL Vincent Leva Linden Advisors LP | 696,893 | $292,765.03 | $257,850.41 | -$34,914.62 | -11.93% |
| BO Brian Oliveira Clear Street Group Inc. | 272,649 | $119,938 | $109,059.6 | -$10,878.4 | -9.07% |