| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 184,774 | $86,862 | $70,214.12 | -$16,647.88 | -19.17% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 30,000 | $14,103 | $11,400 | -$2,703 | -19.17% |