| PnL | ||||
|---|---|---|---|---|
 No change Yes 534.01 net shares | 70.8¢ / 99.3¢ | $304 (40.3%) | Jun 3, 2026 12:20 AM | |
 Strait of Hormuz traffic returns to normal by end of June? No -993.31 net shares | 31.1¢ / 80.0¢ | $367 (157.4%) | May 23, 2026 11:05 PM | |
 Strait of Hormuz traffic returns to normal by July 31? No -2,000.00 net shares | — / 57.0¢ | $500 | May 23, 2026 10:56 PM | |
 May 15 Yes 2,799.98 net shares | 73.5¢ / 99.9¢ | $0 (35.9%) | May 3, 2026 9:38 PM | |
 ↓ $70 No 1,600.00 net shares | 82.0¢ / 90.0¢ | $64 (9.8%) | May 3, 2026 11:30 AM | |
 ↑ $120 No 850.01 net shares | 92.3¢ / 100.0¢ | $0 (8.3%) | Apr 29, 2026 4:48 PM | |
 0 (0 bps) Yes -633.80 net shares | 36.0¢ / 78.9¢ | $658 (119.2%) | Apr 22, 2026 1:11 PM | |
 Oil Sanction Relief Yes 10.05 net shares | 53.0¢ / 0.0¢ | -$0.01 (-100.0%) | Apr 20, 2026 5:23 AM | |
Strait of Hormuz traffic returns to normal by end of April? Yes 899.98 net shares | 26.5¢ / 0.0¢ | -$0 (-100.0%) | Apr 19, 2026 5:35 PM | |
 April 15 No -625.80 net shares | 93.6¢ / 100.0¢ | $0.01 (6.8%) | Apr 17, 2026 7:10 PM | |
Strait of Hormuz traffic returns to normal by end of April? No -799.95 net shares | 71.9¢ / 99.9¢ | $0.01 (39.0%) | Apr 16, 2026 8:59 PM | |
 April 7 No 0.01 net shares | 71.4¢ / 0.1¢ | -$0.01 (-99.9%) | Apr 8, 2026 12:11 AM | |
No change Yes 2,399.99 net shares | 77.1¢ / 92.0¢ | $312 (19.3%) | Apr 7, 2026 7:42 PM | |
May 14 No 0.00 net shares | 92.0¢ / 99.9¢ | $0 (8.6%) | Apr 6, 2026 5:10 AM | |
 JD Vance Yes 81.66 net shares | 22.8¢ / 15.0¢ | -$38.9 (-34.2%) | Mar 30, 2026 11:32 PM | |
1 (25 bps) Yes 0.01 net shares | 26.0¢ / 14.0¢ | -$0 (-46.2%) | Mar 23, 2026 12:36 AM | |
 Will Trump acquire Greenland before 2027? No 0.00 net shares | 81.0¢ / 93.7¢ | $0 (15.7%) | Mar 22, 2026 9:02 PM | |
 December Meeting No 46.36 net shares | 33.0¢ / 76.0¢ | $19.9 (130.3%) | Mar 21, 2026 10:24 PM | |
 Pause–Pause–Pause Yes 266.80 net shares | 70.2¢ / 99.4¢ | $38.9 (41.5%) | Mar 18, 2026 9:46 PM | |
 Kevin Warsh & Rate > 2.5% Yes 259.61 net shares | 57.8¢ / 91.0¢ | $53.2 (57.4%) | Feb 3, 2026 5:07 AM | |
Kevin Warsh & Rate ≤ 2.5% No 56.27 net shares | 71.0¢ / 97.3¢ | $14.8 (37.0%) | Feb 2, 2026 7:44 PM | |
JD Vance No | — / 85.1¢ | $0 | — |
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