| PnL | ||||
|---|---|---|---|---|
 25 bps decrease Yes 0.01 net shares | 1.3¢ / 0.0¢ | -$0 (-100.0%) | Mar 25, 2026 8:42 AM | |
 ↑ 90,000 No 0.00 net shares | 46.7¢ / 38.0¢ | -$0 (-18.6%) | Mar 8, 2026 7:17 AM | |
 ↑ 80,000 No 0.01 net shares | 26.9¢ / 0.0¢ | -$0 (-100.0%) | Mar 6, 2026 5:02 AM | |
 Aston Villa Yes 0.02 net shares | 4.2¢ / 0.0¢ | -$0 (-100.0%) | Mar 3, 2026 10:02 PM | |
 Japan Yes 0.00 net shares | 28.0¢ / 26.0¢ | -$0 (-7.1%) | Mar 3, 2026 3:35 AM | |
 France Yes 0.02 net shares | 11.1¢ / 18.0¢ | $0.38 (62.6%) | Mar 2, 2026 5:21 AM | |
 Brazil Yes 0.01 net shares | 8.8¢ / 9.0¢ | $0 (2.3%) | Feb 28, 2026 7:09 AM | |
 Spain Yes 0.01 net shares | 15.4¢ / 16.8¢ | $0 (9.1%) | Feb 25, 2026 5:32 PM | |
 Man City Yes 0.01 net shares | 37.0¢ / 0.0¢ | -$0 (-100.0%) | Feb 23, 2026 9:08 AM | |
— / 42.0¢ | $0 | — | ||
 SC Freiburg Yes | — / 0.0¢ | $0 | — | |
— / 0.0¢ | $0 | — |
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