| PnL | ||||
|---|---|---|---|---|
 September 30 Yes 108.79 net shares | 94.0¢ / 98.1¢ | $0 (4.4%) | May 14, 2026 12:43 PM | |
 May 31 No -0.35 net shares | 74.5¢ / 0.0¢ | -$0 (-100.0%) | May 14, 2026 12:35 PM | |
 Jay Collins No 0.01 net shares | 98.0¢ / 97.4¢ | -$0 (-0.6%) | May 5, 2026 2:36 AM | |
 Bahrain Yes 73.50 net shares | 8.2¢ / 0.0¢ | -$6 (-100.0%) | Apr 29, 2026 3:06 AM | |
 August 31 Yes 126.68 net shares | 94.7¢ / 97.5¢ | $1.77 (2.9%) | Apr 29, 2026 3:05 AM | |
 New York Knicks No 0.01 net shares | 95.0¢ / 82.6¢ | -$0 (-13.1%) | Apr 29, 2026 3:05 AM | |
 João Fonseca No 0.00 net shares | 98.6¢ / 99.1¢ | $0 (0.5%) | Apr 29, 2026 3:05 AM | |
 April 30 Yes -17.63 net shares | 85.0¢ / 0.0¢ | -$0.01 (-100.0%) | Apr 29, 2026 3:04 AM | |
 Other Yes -62.72 net shares | 79.7¢ / 100.0¢ | $0 (25.5%) | Apr 13, 2026 11:46 AM | |
June 30 Yes 542.59 net shares | 69.8¢ / 96.0¢ | $142 (37.6%) | Apr 5, 2026 5:54 AM | |
 Barcelona Yes 0.01 net shares | 60.0¢ / 99.9¢ | $0 (66.5%) | Feb 18, 2026 12:27 PM | |
 Netherlands No 0.00 net shares | 96.7¢ / 96.6¢ | -$0 (-0.1%) | Jan 20, 2026 2:27 AM | |
 Glenn Youngkin Yes 0.00 net shares | 0.9¢ / 0.8¢ | -$0 (-11.1%) | Jan 20, 2026 2:27 AM | |
 Matt Gaetz Yes 0.01 net shares | 0.6¢ / 0.8¢ | $0 (33.3%) | Jan 3, 2026 5:59 AM | |
 Japan No 0.01 net shares | 98.2¢ / 98.0¢ | -$0 (-0.2%) | Dec 7, 2025 2:54 AM | |
>$1.6T Yes | — / 89.6¢ | $0 | — |
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