| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 12,257 | $121,712 | $124,898.83 | $3,186.83 | 2.62% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $397,200 | $407,600 | $10,400 | 2.62% |