| PnL | ||||
|---|---|---|---|---|
 Arizona Diamondbacks vs. Texas Rangers Arizona Diamondbacks 22.00 net shares | 44.7¢ / 43.0¢ | -$0.19 (-3.9%) | May 11, 2026 4:20 AM | |
 Sergio Pérez No 0.01 net shares | 99.7¢ / 99.6¢ | -$0 (-0.1%) | May 8, 2026 1:14 PM | |
 Moldova No 60.75 net shares | 99.6¢ / 99.8¢ | $0 (0.2%) | May 7, 2026 4:06 PM | |
 Rodina No 0.00 net shares | 99.8¢ / 99.8¢ | $0 (0.0%) | May 6, 2026 5:28 PM | |
 Lithuania No -58.17 net shares | 99.7¢ / 99.8¢ | $0 (0.1%) | Apr 30, 2026 5:52 AM | |
 Ghana No 0.01 net shares | 99.8¢ / 99.7¢ | -$0 (-0.1%) | Apr 27, 2026 9:30 AM | |
 Azerbaijan No 0.01 net shares | 99.7¢ / 99.8¢ | $0 (0.1%) | Apr 22, 2026 12:03 AM | |
 St. Louis Cardinals No 0.01 net shares | 99.5¢ / 99.3¢ | -$0 (-0.2%) | Apr 20, 2026 9:39 AM | |
 9 (225 bps) No 0.02 net shares | 99.7¢ / 99.7¢ | -$0 (-0.0%) | Apr 20, 2026 3:14 AM | |
 Switzerland No 0.00 net shares | 99.7¢ / 99.8¢ | $0 (0.1%) | Apr 19, 2026 1:06 PM | |
 South Africa No -59.11 net shares | 99.8¢ / 99.8¢ | $0 (0.0%) | Apr 19, 2026 8:30 AM | |
 Paraguay No 0.02 net shares | 99.6¢ / 99.7¢ | $0 (0.1%) | Apr 18, 2026 12:01 PM | |
 Austria No 0.01 net shares | 99.5¢ / 99.5¢ | $0 (0.0%) | Apr 18, 2026 9:10 AM |
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