| PnL | ||||
|---|---|---|---|---|
 Oklahoma City Thunder No 0.01 net shares | 72.8¢ / 100.0¢ | $0 (37.3%) | May 31, 2026 2:52 AM | |
 December 31 Yes 3.70 net shares | 54.0¢ / 39.0¢ | -$0.28 (-27.8%) | May 22, 2026 10:16 PM | |
 San Antonio Spurs Yes 6.51 net shares | 31.3¢ / 22.2¢ | -$0 (-29.2%) | May 22, 2026 2:35 AM | |
 June 30 No 2.86 net shares | 70.0¢ / 89.0¢ | $0.27 (27.1%) | Apr 23, 2026 9:40 PM | |
 CAQ Yes 44.44 net shares | 9.0¢ / 17.0¢ | $1.78 (88.9%) | Apr 14, 2026 4:24 PM | |
— / 0.0¢ | $0 | — | ||
— / 77.6¢ | $0 | — |
