| PnL | ||||
|---|---|---|---|---|
 50+ bps decrease No 0.01 net shares | 96.9¢ / 99.5¢ | $0 (2.6%) | Apr 21, 2026 11:19 AM | |
No change Yes 0.01 net shares | 92.0¢ / 95.0¢ | $0 (3.3%) | Apr 17, 2026 2:23 PM | |
 NVIDIA Yes 0.01 net shares | 89.0¢ / 68.0¢ | -$0 (-23.6%) | Apr 15, 2026 2:54 PM | |
 No change Yes 0.01 net shares | 96.7¢ / 100.0¢ | $0 (3.4%) | Apr 11, 2026 2:06 PM | |
 Anthropic Yes 0.01 net shares | 91.0¢ / 100.0¢ | $0 (9.9%) | Apr 7, 2026 3:06 PM | |
 0 (0 bps) No 0.00 net shares | 68.4¢ / 43.7¢ | -$0 (-36.1%) | Mar 25, 2026 12:25 PM | |
 Pause–Pause–Pause Yes 0.00 net shares | 84.0¢ / 100.0¢ | $0 (19.0%) | Mar 11, 2026 11:59 AM | |
 Denmark No 0.01 net shares | 88.1¢ / 88.0¢ | -$0 (-0.1%) | Mar 9, 2026 11:59 AM | |
 SpaceX Yes 0.01 net shares | 85.9¢ / 88.4¢ | $0 (2.8%) | Mar 4, 2026 11:41 AM | |
 April 30 Yes 0.00 net shares | 86.0¢ / 0.0¢ | -$0 (-100.0%) | Feb 12, 2026 11:42 AM | |
 $X Yes 0.01 net shares | 83.0¢ / 33.0¢ | -$0 (-60.2%) | Feb 6, 2026 11:11 AM | |
 Donald Trump No 0.02 net shares | 95.4¢ / 96.9¢ | $0 (1.6%) | Feb 4, 2026 3:03 PM | |
 Marco Rubio No 0.00 net shares | 86.9¢ / 78.0¢ | -$0 (-10.3%) | Feb 2, 2026 2:56 PM | |
 Discord Yes 0.01 net shares | 92.0¢ / 62.6¢ | -$0 (-32.0%) | Jan 11, 2026 12:04 PM |
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