| PnL | ||||
|---|---|---|---|---|
 380-399 No -3,414.33 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | May 13, 2026 10:03 PM | |
 Alphabet No 50.21 net shares | 79.7¢ / 99.7¢ | $5.07 (25.2%) | May 7, 2026 4:13 AM | |
380-399 No -1.61 net shares | 99.5¢ / 100.0¢ | $0 (0.5%) | May 7, 2026 4:00 AM | |
 340-359 No 0.02 net shares | 97.9¢ / 100.0¢ | $0 (2.1%) | May 2, 2026 5:41 PM | |
 360-379 No 0.00 net shares | 97.2¢ / 100.0¢ | $0 (2.9%) | Apr 28, 2026 8:32 AM | |
140-164 No 0.01 net shares | 99.0¢ / 100.0¢ | $0 (1.0%) | Apr 21, 2026 8:53 AM | |
 165-189 No 0.01 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 21, 2026 8:47 AM | |
140-164 No 0.02 net shares | 98.3¢ / 100.0¢ | $0 (1.7%) | Apr 19, 2026 9:25 AM | |
165-189 No 0.00 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 19, 2026 9:25 AM | |
 190-214 No 0.01 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 17, 2026 1:01 AM | |
 AC Milan No 0.01 net shares | 81.4¢ / 100.0¢ | $0 (22.8%) | Dec 29, 2025 9:01 AM | |
400-419 No | — / 99.1¢ | $0 | — |
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