| PnL | ||||
|---|---|---|---|---|
 Portugal Yes 260.27 net shares | 7.7¢ / 8.7¢ | $1.29 (12.9%) | May 9, 2026 6:39 PM | |
 June 30, 2026 No 50.00 net shares | 75.0¢ / 39.0¢ | -$18 (-47.9%) | May 7, 2026 2:01 AM | |
 50+ bps decrease Yes 1,721.35 net shares | 3.9¢ / 0.4¢ | -$41.3 (-89.8%) | May 5, 2026 5:49 PM | |
 Marco Rubio Yes 993.30 net shares | 14.9¢ / 23.8¢ | $26.7 (59.6%) | May 4, 2026 5:45 PM | |
66.9¢ / 0.0¢ | -$10.1 (-100.0%) | May 4, 2026 5:43 PM | ||
 J.D. Vance Yes 500.00 net shares | 45.0¢ / 35.1¢ | -$19.8 (-22.0%) | May 3, 2026 5:23 PM | |
50+ bps decrease Yes 222.03 net shares | 1.8¢ / 0.6¢ | -$4.01 (-66.7%) | May 3, 2026 11:48 AM | |
 $100M Yes 300.00 net shares | 78.0¢ / 60.0¢ | -$54 (-23.1%) | Mar 19, 2026 12:54 PM | |
$1B Yes 0.00 net shares | 54.3¢ / 20.0¢ | -$0 (-63.2%) | Mar 17, 2026 1:03 PM | |
September 30, 2026 Yes 0.01 net shares | 78.3¢ / 35.0¢ | -$0 (-55.3%) | Mar 17, 2026 1:01 PM | |
$500M Yes 0.01 net shares | 74.6¢ / 47.9¢ | -$0 (-35.8%) | Mar 17, 2026 10:12 AM | |
June 30, 2026 Yes 171.97 net shares | 71.4¢ / 5.0¢ | -$114 (-93.0%) | Mar 16, 2026 9:14 AM | |
25 bps decrease Yes 200.00 net shares | 5.0¢ / 0.0¢ | -$5 (-100.0%) | Mar 15, 2026 11:54 AM | |
 Ron DeSantis Yes 0.01 net shares | 2.4¢ / 4.5¢ | $0 (87.5%) | Mar 13, 2026 3:09 PM | |
 50+ bps decrease Yes 2,000.01 net shares | 3.6¢ / 0.0¢ | -$35.8 (-100.0%) | Feb 6, 2026 9:37 AM | |
 December 31, 2026 Yes 0.01 net shares | 27.0¢ / 17.0¢ | -$0 (-37.2%) | Feb 5, 2026 4:10 PM | |
 Japan Yes | — / 1.7¢ | $0 | — | |
 Norway Yes | — / 2.3¢ | $0 | — | |
— / 2.3¢ | $0 | — | ||
— / 5.2¢ | $0 | — | ||
— / 0.8¢ | $0 | — | ||
— / 6.4¢ | $0 | — | ||
— / 75.0¢ | $0 | — | ||
— / 1.1¢ | $0 | — | ||
— / 2.9¢ | $0 | — |
1–25
