| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$827.55 |
-$827.55 |
| 07-01-2021 |
Tesla, Inc. - Common Stock |
3 |
$272.01 |
$816.04 |
| 08-01-2021 |
Tesla, Inc. - Common Stock |
-3 |
$293.34 |
-$880.02 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 14-01-2021 |
Amedisys Inc - Common Stock |
3 |
$287.86 |
$863.58 |
| 15-01-2021 |
Amedisys Inc - Common Stock |
-3 |
$293.89 |
-$881.67 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$812.85 |
$812.85 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$846.75 |
-$846.75 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
26 |
$44.39 |
$1,154.14 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-26 |
$77.38 |
-$2,011.88 |
| 27-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$615.78 |
$1,847.34 |
| 28-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$654.65 |
-$1,963.95 |
| 28-01-2021 |
Cavco Industries, Inc. - Common Stock |
11 |
$181.58 |
$1,997.38 |
| 29-01-2021 |
Cavco Industries, Inc. - Common Stock |
-11 |
$188.66 |
-$2,075.26 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$417.15 |
$2,085.75 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$449.40 |
-$2,247.00 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$490.90 |
$1,963.60 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$521.70 |
-$2,086.80 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
5 |
$427.47 |
$2,137.35 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-5 |
$470.08 |
-$2,350.40 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
6 |
$438.93 |
$2,633.58 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-6 |
$491.01 |
-$2,946.07 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
12 |
$236.40 |
$2,836.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-12 |
$314.40 |
-$3,772.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
12 |
$314.40 |
$3,772.80 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-12 |
$338.70 |
-$4,064.40 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$770.10 |
$3,850.50 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$794.40 |
-$3,972.00 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
8 |
$488.31 |
$3,906.48 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-8 |
$498.02 |
-$3,984.16 |
| 23-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,503.00 |
$3,503.00 |
| 24-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,573.00 |
-$3,573.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
31 |
$143.10 |
$4,436.10 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-31 |
$150.40 |
-$4,662.40 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
6 |
$765.90 |
$4,595.40 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-6 |
$777.15 |
-$4,662.90 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
24 |
$214.44 |
$5,146.56 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-24 |
$223.35 |
-$5,360.40 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$601.02 |
$5,409.18 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$607.64 |
-$5,468.76 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
11 |
$493.35 |
$5,426.85 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-11 |
$546.30 |
-$6,009.30 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,898.00 |
$5,796.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,352.00 |
-$6,704.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
9 |
$726.60 |
$6,539.40 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-9 |
$792.15 |
-$7,129.35 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,340.00 |
$6,680.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,775.00 |
-$7,550.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$230.70 |
$8,305.20 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$312.00 |
-$11,232.00 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
18 |
$625.00 |
$11,250.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-18 |
$639.65 |
-$11,513.70 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
37 |
$313.50 |
$11,599.50 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-37 |
$353.40 |
-$13,075.80 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
215 |
$60.79 |
$13,069.85 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-215 |
$115.09 |
-$24,744.35 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$3,241.00 |
$22,687.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$3,269.00 |
-$22,883.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
32 |
$767.85 |
$24,571.20 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-32 |
$780.75 |
-$24,984.00 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
39 |
$645.45 |
$25,172.55 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-39 |
$651.56 |
-$25,410.84 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,879.00 |
$23,032.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,917.00 |
-$23,336.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,917.00 |
$23,336.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,056.00 |
-$24,448.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,850.00 |
$25,650.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,987.00 |
-$26,883.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,987.00 |
$26,883.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$3,156.00 |
-$28,404.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$3,156.00 |
$28,404.00 |
| 01-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$3,196.00 |
-$28,764.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
80 |
$374.07 |
$29,925.29 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-80 |
$403.54 |
-$32,283.27 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
414 |
$78.50 |
$32,499.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-414 |
$98.70 |
-$40,861.80 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
96 |
$421.95 |
$40,507.20 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-96 |
$450.30 |
-$43,228.80 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
52 |
$834.00 |
$43,368.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-52 |
$874.95 |
-$45,497.40 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,165.00 |
$45,465.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,264.00 |
-$47,544.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,264.00 |
$47,544.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,288.00 |
-$48,048.00 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
78 |
$617.10 |
$48,133.80 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-78 |
$636.00 |
-$49,608.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
128 |
$387.75 |
$49,632.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-128 |
$410.55 |
-$52,550.40 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
65 |
$807.75 |
$52,503.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-65 |
$832.50 |
-$54,112.50 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
139 |
$389.55 |
$54,147.45 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-139 |
$443.25 |
-$61,611.75 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,820.00 |
$60,060.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$1,956.00 |
-$64,548.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,956.00 |
$64,548.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$2,010.00 |
-$66,330.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
666 |
$102.10 |
$67,998.60 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-666 |
$111.00 |
-$73,926.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
164 |
$450.90 |
$73,947.60 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-164 |
$474.75 |
-$77,859.00 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
119 |
$652.72 |
$77,673.68 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-119 |
$669.97 |
-$79,726.43 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
91 |
$872.55 |
$79,402.05 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-91 |
$898.80 |
-$81,790.80 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
385 |
$213.49 |
$82,193.65 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-385 |
$219.44 |
-$84,484.40 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
223 |
$378.30 |
$84,360.90 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-223 |
$394.95 |
-$88,073.85 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,543.00 |
$87,951.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,603.00 |
-$91,371.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,603.00 |
$91,371.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,649.00 |
-$93,993.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,556.00 |
$93,360.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,645.00 |
-$98,700.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
199 |
$499.81 |
$99,461.87 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-199 |
$505.74 |
-$100,642.65 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
291 |
$345.75 |
$100,613.25 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-291 |
$368.00 |
-$107,088.00 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,490.00 |
$107,280.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,559.00 |
-$112,248.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,550.00 |
$111,600.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,644.00 |
-$118,368.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,644.00 |
$118,368.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,674.00 |
-$120,528.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,674.00 |
$120,528.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,817.00 |
-$130,824.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
946 |
$139.08 |
$131,569.68 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-946 |
$153.85 |
-$145,542.11 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
646 |
$225.30 |
$145,543.80 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-646 |
$242.41 |
-$156,596.86 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
101 |
$1,543.00 |
$155,843.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-101 |
$1,612.00 |
-$162,812.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
657 |
$279.60 |
$183,697.20 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-657 |
$293.85 |
-$193,059.45 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$86.40 |
-$86,400.00 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
151 |
$1,547.00 |
$233,597.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-151 |
$1,659.00 |
-$250,509.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
154 |
$1,629.00 |
$250,866.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-154 |
$1,798.00 |
-$276,892.00 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
411 |
$673.80 |
$276,931.79 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-411 |
$698.25 |
-$286,980.75 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
160 |
$1,795.00 |
$287,200.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-160 |
$1,905.00 |
-$304,800.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
160 |
$1,905.00 |
$304,800.00 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-160 |
$1,942.00 |
-$310,720.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 15-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$51.97 |
-$51,970.00 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,679.00 |
$313,973.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,742.00 |
-$325,754.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,742.00 |
$325,754.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,855.00 |
-$346,885.00 |
| 17-06-2021 |
Masimo Corporation - Common Stock |
1000 |
$230.00 |
$230,000.00 |
| 18-06-2021 |
Masimo Corporation - Common Stock |
-1000 |
$240.05 |
-$240,050.00 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
202 |
$1,771.00 |
$357,742.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-202 |
$1,796.00 |
-$362,792.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
202 |
$1,796.00 |
$362,792.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-202 |
$1,880.00 |
-$379,760.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
202 |
$1,880.00 |
$379,760.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-202 |
$2,026.00 |
-$409,252.00 |
| 24-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
575 |
$711.54 |
$409,135.49 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-575 |
$721.29 |
-$414,741.74 |
| 28-06-2021 |
Outset Medical, Inc. - Common Stock |
547 |
$758.85 |
$415,090.94 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-547 |
$780.45 |
-$426,906.16 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$289.50 |
$289,500.00 |
| 08-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.00 |
-$297,000.00 |
| 08-07-2021 |
Outset Medical, Inc. - Common Stock |
786 |
$642.00 |
$504,612.00 |
| 09-07-2021 |
Outset Medical, Inc. - Common Stock |
-786 |
$659.55 |
-$518,406.29 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
770 |
$673.80 |
$518,825.99 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
-770 |
$682.05 |
-$525,178.49 |
| 13-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$207.54 |
$207,539.99 |
| 14-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$212.28 |
-$212,280.00 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Insulet Corporation - Common Stock |
1000 |
$260.36 |
$260,359.99 |
| 16-07-2021 |
Insulet Corporation - Common Stock |
-1000 |
$268.33 |
-$268,329.99 |
| 19-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
362 |
$1,539.00 |
$557,118.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-362 |
$1,589.00 |
-$575,218.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
362 |
$1,589.00 |
$575,218.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-362 |
$1,647.00 |
-$596,214.00 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
443 |
$1,508.00 |
$668,044.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-443 |
$1,608.00 |
-$712,344.00 |
| 28-07-2021 |
Saia, Inc. - Common Stock |
1000 |
$204.70 |
$204,700.00 |
| 29-07-2021 |
Saia, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 29-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$713.80 |
$713,799.99 |
| 30-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$744.05 |
-$744,049.99 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
481 |
$1,580.00 |
$759,980.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-481 |
$1,631.00 |
-$784,511.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.35 |
$579,348.51 |
| 05-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$600.81 |
-$600,809.20 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
559 |
$1,507.00 |
$842,413.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-559 |
$1,549.00 |
-$865,891.00 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
541 |
$1,600.00 |
$865,600.00 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-541 |
$1,688.00 |
-$913,208.00 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$578.55 |
$578,549.99 |
| 18-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$602.40 |
-$602,400.02 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
774 |
$1,424.00 |
$1,102,176.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-774 |
$1,540.00 |
-$1,191,960.00 |
| 23-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
738 |
$1,615.00 |
$1,191,870.00 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-738 |
$1,658.00 |
-$1,223,604.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,706.00 |
$1,706,000.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,758.00 |
-$1,758,000.00 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$376.75 |
$376,750.00 |
| 10-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.00 |
-$392,000.00 |
| 13-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$745.65 |
$745,650.02 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$759.00 |
-$759,000.00 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,899.00 |
$1,899,000.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,947.00 |
-$1,947,000.00 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 01-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,792.00 |
-$1,792,000.00 |
| 04-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$712.35 |
$712,349.98 |
| 05-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$723.75 |
-$723,750.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,651.00 |
$1,651,000.00 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,716.00 |
-$1,716,000.00 |
| 07-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$288.15 |
$288,149.99 |
| 08-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.30 |
-$297,299.99 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,890.00 |
$1,890,000.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,918.00 |
-$1,918,000.00 |
| 21-10-2021 |
Morningstar, Inc. - Common Stock |
1000 |
$283.95 |
$283,950.16 |
| 22-10-2021 |
Morningstar, Inc. - Common Stock |
-1000 |
$291.78 |
-$291,783.39 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$542.59 |
$542,590.03 |
| 02-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$585.55 |
-$585,549.99 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$178.45 |
$178,450.00 |
| 05-11-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$201.62 |
-$201,620.00 |
| 08-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$282.93 |
$282,929.99 |
| 09-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$293.18 |
-$293,179.99 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 22-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.36 |
$294,359.99 |
| 23-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$308.64 |
-$308,640.01 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 29-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$685.35 |
$685,349.98 |
| 30-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$711.00 |
-$711,000.00 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$670.40 |
$670,400.02 |
| 03-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$679.30 |
-$679,299.99 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.34 |
$633,339.29 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$652.24 |
-$652,237.00 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$521.38 |
$521,381.41 |
| 15-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$540.64 |
-$540,636.60 |
| 15-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.32 |
$617,320.01 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$631.58 |
-$631,580.02 |
| 16-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,526.00 |
$1,526,000.00 |
| 17-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,561.00 |
-$1,561,000.00 |
| 20-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,442.00 |
$1,442,000.00 |
| 21-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,507.00 |
-$1,507,000.00 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 27-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.02 |
$633,020.14 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$636.70 |
-$636,700.01 |
| 28-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$674.55 |
$674,549.99 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$686.25 |
-$686,250.00 |
| 29-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 30-12-2021 |
Saia, Inc. - Common Stock |
1000 |
$332.84 |
$332,840.00 |
