| PnL | ||||
|---|---|---|---|---|
 June 30 No 170.87 net shares | 93.6¢ / 94.8¢ | $2.98 (1.3%) | Jun 3, 2026 9:41 PM | |
September 30 No 207.29 net shares | 82.0¢ / 76.0¢ | -$19 (-7.3%) | Jun 2, 2026 9:55 PM | |
 No change Yes 0.01 net shares | 13.6¢ / 1.4¢ | -$0 (-89.7%) | May 26, 2026 9:15 PM | |
 December 31, 2026 Yes 172.58 net shares | 71.5¢ / 46.0¢ | -$0 (-35.6%) | May 26, 2026 12:41 AM | |
 June 30 Yes 5.29 net shares | 64.0¢ / 32.0¢ | -$0.85 (-50.0%) | May 23, 2026 8:48 PM | |
 June 15 Yes -94.12 net shares | — / 13.8¢ | $59.3 | May 23, 2026 8:48 PM | |
 December 31 Yes 73.17 net shares | 82.0¢ / 74.0¢ | -$0 (-9.8%) | May 23, 2026 8:31 PM | |
 FC Internazionale Milano No 0.02 net shares | 85.4¢ / 100.0¢ | $0 (17.1%) | May 23, 2026 5:09 PM | |
 ITF Changwon: Dayeon Back vs Su Jeong Jang Su Jeong Jang 14.32 net shares | 50.7¢ / 49.0¢ | -$0.13 (-3.4%) | May 22, 2026 11:49 PM | |
 D-Wave Yes 60.16 net shares | 89.4¢ / 59.0¢ | -$9.14 (-34.0%) | May 22, 2026 3:09 AM | |
 Geneva Open: Raphael Collignon vs Casper Ruud Raphael Collignon -222.22 net shares | — / 0.0¢ | $55.2 | May 20, 2026 12:29 PM | |
 December 31 Yes 68.97 net shares | 87.5¢ / 82.0¢ | -$0 (-6.2%) | May 18, 2026 1:38 AM | |
 <5 years No 62.43 net shares | 96.3¢ / 96.2¢ | -$0.02 (-0.1%) | May 15, 2026 5:55 PM | |
 Internazionali BNL d'Italia: Anastasia Potapova vs Karolina Muchova Karolina Muchova 0.02 net shares | 67.7¢ / 0.0¢ | -$0.01 (-100.0%) | May 8, 2026 12:53 PM | |
 J.D. Vance No 48.10 net shares | 61.8¢ / 66.0¢ | $0 (6.8%) | May 7, 2026 1:26 AM | |
 After April 30 Yes -1.45 net shares | 30.1¢ / 0.0¢ | -$0 (-100.0%) | Apr 30, 2026 5:31 PM | |
 Avengers: Doomsday Yes 0.01 net shares | 78.0¢ / 71.0¢ | -$0 (-9.0%) | Apr 28, 2026 4:52 PM | |
The Super Mario Galaxy Movie Yes 0.02 net shares | 42.0¢ / 3.7¢ | -$0 (-91.2%) | Apr 28, 2026 4:52 PM | |
 Gavin Newsom Yes 0.02 net shares | 18.2¢ / 15.0¢ | -$0 (-17.6%) | Apr 28, 2026 4:52 PM | |
 December 31 No -17.51 net shares | 89.7¢ / 91.0¢ | $0 (1.4%) | Apr 28, 2026 4:52 PM | |
 December 31, 2026 No -4.13 net shares | 82.0¢ / 95.0¢ | $0 (15.9%) | Apr 28, 2026 4:30 PM | |
 Carlos Alcaraz No 0.01 net shares | 82.5¢ / 100.0¢ | $0 (21.2%) | Apr 28, 2026 4:30 PM | |
 December 31 No -52.63 net shares | 57.0¢ / 45.0¢ | -$0 (-21.1%) | Apr 28, 2026 4:30 PM | |
June 30 No -75.31 net shares | 86.0¢ / 98.4¢ | $0 (14.4%) | Apr 28, 2026 4:30 PM | |
 June 30 Yes -130.43 net shares | 23.0¢ / 3.3¢ | -$0 (-85.7%) | Apr 28, 2026 4:30 PM |
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