| PnL | ||||
|---|---|---|---|---|
 25 bps decrease Yes 555.56 net shares | 1.9¢ / 1.0¢ | -$2.47 (-47.0%) | May 10, 2026 1:42 PM | |
 50+ bps increase Yes 1,033.33 net shares | 1.0¢ / 0.6¢ | -$2.15 (-40.9%) | May 8, 2026 11:40 PM | |
 Increase Yes 392.61 net shares | 1.3¢ / 0.8¢ | -$1.86 (-37.2%) | May 5, 2026 5:36 PM | |
 Decrease rates Yes 1,666.42 net shares | 0.3¢ / 0.3¢ | -$0 (-0.0%) | May 5, 2026 5:34 PM | |
50+ bps increase Yes 888.40 net shares | 0.6¢ / 1.7¢ | $10.1 (202.1%) | May 5, 2026 5:33 PM | |
 25 bps decrease Yes 1,130.41 net shares | 0.4¢ / 0.5¢ | $0.65 (13.0%) | May 5, 2026 5:33 PM | |
50+ bps increase Yes 328.42 net shares | 1.5¢ / 0.5¢ | -$3.36 (-67.2%) | May 5, 2026 5:33 PM | |
25 bps decrease Yes 1,757.87 net shares | 0.6¢ / 0.1¢ | -$4.12 (-82.4%) | May 5, 2026 5:31 PM | |
 Increase Yes 1,815.50 net shares | 0.3¢ / 0.0¢ | -$5 (-100.0%) | May 5, 2026 5:30 PM | |
 Increase Yes 1,254.75 net shares | 0.8¢ / 0.1¢ | -$4.37 (-87.5%) | May 5, 2026 5:29 PM | |
 June Meeting Yes 871.57 net shares | 1.1¢ / 1.4¢ | $1.1 (22.0%) | May 5, 2026 5:29 PM | |
 4 (100 bps) Yes 837.73 net shares | 2.4¢ / 1.2¢ | -$4.98 (-49.7%) | May 5, 2026 5:27 PM | |
25 bps increase Yes 555.31 net shares | 0.9¢ / 0.9¢ | -$0 (-0.0%) | May 5, 2026 5:26 PM | |
5 (125 bps) Yes 714.29 net shares | 1.4¢ / 0.8¢ | -$2.14 (-42.9%) | Apr 27, 2026 9:45 PM | |
 Decrease Yes 1,435.61 net shares | 0.7¢ / 0.0¢ | -$5 (-100.0%) | Apr 23, 2026 9:45 PM | |
No Change No 723.65 net shares | 1.4¢ / 0.0¢ | -$5 (-100.0%) | Apr 22, 2026 3:16 PM | |
 Increase Yes 625.00 net shares | 1.6¢ / 0.0¢ | -$5 (-100.0%) | Apr 22, 2026 3:05 PM | |
 April 15 No 3,333.33 net shares | 0.3¢ / 0.0¢ | -$5 (-100.0%) | Apr 21, 2026 7:39 PM | |
 December 31 No 1,111.11 net shares | 0.9¢ / 0.0¢ | -$5 (-100.0%) | Apr 21, 2026 8:52 AM | |
June 30 No 664.60 net shares | 1.5¢ / 0.0¢ | -$5 (-100.0%) | Apr 21, 2026 8:51 AM | |
12+ (300+ bps) Yes 1,111.11 net shares | 0.9¢ / 0.5¢ | -$2.22 (-44.4%) | Apr 20, 2026 9:47 PM | |
7 (175 bps) Yes 2,000.00 net shares | 0.5¢ / 0.4¢ | -$1 (-20.0%) | Apr 20, 2026 9:46 PM | |
8 (200 bps) Yes 2,000.00 net shares | 0.5¢ / 0.5¢ | $0 (0.0%) | Apr 20, 2026 9:46 PM | |
9 (225 bps) Yes 2,500.00 net shares | 0.4¢ / 0.4¢ | $0 (0.0%) | Apr 20, 2026 9:46 PM | |
10 (250 bps) Yes 2,000.00 net shares | 0.5¢ / 0.3¢ | -$2 (-40.0%) | Apr 20, 2026 9:46 PM |
1–25