| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JC Jay Coppoletta PEAK6 LLC | 501,000 | $5.2M | $5.09M | -$110,220 | -2.12% |
| TL Tim Leary Flow Traders U.S. LLC | 31,968 | $332,156.25 | $324,644.63 | -$7,511.62 | -2.26% |
| RS Robert Sterner Rangeley Capital LLC | 40,000 | $414,000 | $405,200 | -$8,800 | -2.13% |
| BO Brian Oliveira Clear Street Group Inc. | 27,861 | $290,033.01 | $282,789.15 | -$7,243.86 | -2.5% |
| MCM Massar Capital Management LP Massar Capital Management LP | 153,285 | $1.59M | $1.56M | -$37,508.8 | -2.35% |
Matthew Okkerse Dauntless Investment Group LLC | 172 | $1,790.52 | $1,745.8 | -$44.72 | -2.5% |