| PnL | ||||
|---|---|---|---|---|
 25 bps increase Yes 40,000.00 net shares | 0.4¢ / 0.4¢ | -$3.98 (-4.7%) | Jun 5, 2026 7:48 AM | |
25 bps decrease Yes 40,000.00 net shares | 0.9¢ / 0.3¢ | -$129 (-68.2%) | Jun 5, 2026 7:48 AM | |
 May 31, 2026 Yes 72,727.27 net shares | 1.1¢ / 0.1¢ | -$379 (-91.3%) | Jun 2, 2026 10:44 AM | |
 72,000 Yes 0.02 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 14, 2026 3:14 PM | |
70,000 Yes 0.05 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 14, 2026 11:48 AM | |
72,000 No 29,813.59 net shares | 0.1¢ / 0.0¢ | -$15 (-100.0%) | May 14, 2026 7:35 AM | |
70,000 No 29,999.80 net shares | 0.1¢ / 0.0¢ | -$15.8 (-100.0%) | May 13, 2026 10:51 AM | |
 Curaçao Yes | — / 2.3¢ | $0 | — | |
Qatar Yes | — / 6.7¢ | $0 | — | |
 South Africa Yes | — / 0.0¢ | $0 | — |
