| PnL | ||||
|---|---|---|---|---|
 Unfreeze Iranian Assets No 78.43 net shares | 70.1¢ / 100.0¢ | $0 (42.6%) | May 27, 2026 9:08 AM | |
 June 30 Yes 106.64 net shares | 4.8¢ / 1.0¢ | -$0 (-79.2%) | May 27, 2026 9:08 AM | |
September 30 Yes 16.43 net shares | 12.1¢ / 5.0¢ | -$0 (-58.5%) | May 27, 2026 9:08 AM | |
 May 31 Yes 280.00 net shares | 2.2¢ / 0.0¢ | -$3.12 (-100.0%) | May 14, 2026 8:51 AM | |
 May 8 Yes -0.02 net shares | 90.3¢ / 100.0¢ | $0 (10.7%) | May 8, 2026 12:38 PM | |
 Bitcoin Up or Down - May 5, 12:00PM-4:00PM ET Down -0.59 net shares | 73.8¢ / 0.1¢ | -$0 (-99.9%) | May 5, 2026 7:21 PM | |
 Bitcoin Up or Down - May 4, 2PM ET No -0.30 net shares | 57.0¢ / 100.0¢ | $0 (75.4%) | May 4, 2026 6:13 PM | |
Bitcoin Up or Down - May 4, 1PM ET Yes -0.29 net shares | 93.4¢ / 100.0¢ | $0 (7.0%) | May 4, 2026 5:53 PM | |
Bitcoin Up or Down - May 2, 4PM ET Yes -0.11 net shares | 18.2¢ / 0.0¢ | -$0 (-100.0%) | May 2, 2026 8:34 PM | |
Bitcoin Up or Down - May 2, 12PM ET No -0.31 net shares | 55.0¢ / 100.0¢ | $0 (81.9%) | May 2, 2026 4:06 PM | |
Bitcoin Up or Down - May 2, 9AM ET Yes -0.31 net shares | 55.0¢ / 100.0¢ | $0 (81.9%) | May 2, 2026 1:04 PM | |
Bitcoin Up or Down - May 1, 5PM ET Yes -0.96 net shares | 74.1¢ / 100.0¢ | $0 (35.0%) | May 1, 2026 9:27 PM | |
 Bitcoin Up or Down - April 30, 6PM ET No -0.46 net shares | 87.7¢ / 100.0¢ | $0 (14.0%) | Apr 30, 2026 11:04 PM | |
Bitcoin Up or Down - April 30, 11AM ET Yes -1.11 net shares | 70.1¢ / 100.0¢ | $0 (42.7%) | Apr 30, 2026 3:30 PM | |
Bitcoin Up or Down - April 30, 8:00AM-12:00PM ET Up -0.94 net shares | 74.6¢ / 99.9¢ | $0 (33.9%) | Apr 30, 2026 3:07 PM | |
 April 30 Yes -1.12 net shares | 88.0¢ / 100.0¢ | $0 (13.6%) | Apr 30, 2026 3:03 PM | |
 April 28 Yes 0.01 net shares | 89.0¢ / 0.0¢ | -$0 (-100.0%) | Apr 30, 2026 3:03 PM | |
 April 29 Yes 0.02 net shares | 87.0¢ / 99.9¢ | $0 (14.8%) | Apr 29, 2026 9:02 PM | |
 No change Yes -1.08 net shares | 91.0¢ / 0.0¢ | -$0.01 (-100.0%) | Apr 24, 2026 6:00 PM | |
 561 - 564k No 0.01 net shares | 93.0¢ / 100.0¢ | $0 (7.5%) | Apr 24, 2026 5:59 PM | |
 April 24 Yes -1.14 net shares | 88.0¢ / 100.0¢ | $0 (13.6%) | Apr 24, 2026 5:58 PM | |
Bitcoin Up or Down - April 23, 6:25PM-6:30PM ET Down 0.01 net shares | 62.8¢ / 100.0¢ | $0 (59.3%) | Apr 23, 2026 10:26 PM | |
 Bitcoin Up or Down - April 23, 6:10PM-6:15PM ET Up 0.02 net shares | 23.7¢ / 0.0¢ | -$0 (-100.0%) | Apr 23, 2026 10:14 PM | |
April 23 Yes 0.01 net shares | 88.0¢ / 99.9¢ | $0 (13.5%) | Apr 23, 2026 6:06 PM | |
 Transit Fees in the Strait of Hormuz No 0.00 net shares | 90.5¢ / 100.0¢ | $0 (10.5%) | Apr 22, 2026 10:20 PM |
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