| PnL | ||||
|---|---|---|---|---|
 TikTok US / Bytedance No 8.40 net shares | 81.6¢ / 83.0¢ | $0.06 (1.7%) | May 12, 2026 1:42 PM | |
 Earbuds/Headphones Yes 34.46 net shares | 32.0¢ / 29.2¢ | -$0.57 (-8.9%) | May 6, 2026 7:33 PM | |
 June 30, 2026 Yes 78.77 net shares | 12.9¢ / 10.0¢ | -$1.35 (-22.5%) | Apr 21, 2026 5:58 PM | |
 Brazil Yes 0.00 net shares | 78.0¢ / 77.0¢ | -$0 (-1.3%) | Apr 20, 2026 10:06 PM |