| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 40,572 | $401,663 | $406,937.16 | $5,274.16 | 1.31% |
Jae Cho Marex Group plc | 23,000 | $227,700 | $231,150 | $3,450 | 1.52% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $396,000 | $402,000 | $6,000 | 1.52% |