| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Geron Corporation - Common Stock |
206 |
$2.40 |
$494.40 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-206 |
$3.19 |
-$657.14 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
332 |
$1.98 |
$657.36 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 05-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-332 |
$2.21 |
-$733.72 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.77 |
$770.00 |
| 06-01-2023 |
Geron Corporation - Common Stock |
185 |
$2.50 |
$462.50 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.90 |
-$895.10 |
| 09-01-2023 |
Geron Corporation - Common Stock |
-185 |
$2.95 |
-$545.75 |
| 09-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.92 |
-$919.00 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
273 |
$8.64 |
$2,358.72 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-273 |
$17.25 |
-$4,709.25 |
| 10-01-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 10-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 10-01-2023 |
Opendoor Technologies Inc - Common Stock |
807 |
$1.24 |
$1,000.68 |
| 11-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 11-01-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 11-01-2023 |
Opendoor Technologies Inc - Common Stock |
-807 |
$1.42 |
-$1,145.94 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.13 |
$1,126.01 |
| 11-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
160 |
$44.40 |
$7,104.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-160 |
$53.40 |
-$8,544.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
834 |
$7.90 |
$6,588.60 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-834 |
$9.20 |
-$7,672.80 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
505 |
$20.00 |
$10,100.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-505 |
$23.10 |
-$11,665.50 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 19-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
801 |
$3.51 |
$2,811.51 |
| 20-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-801 |
$4.30 |
-$3,444.30 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
716 |
$22.51 |
$16,117.16 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-716 |
$30.28 |
-$21,680.48 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
186 |
$104.00 |
$19,344.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-186 |
$118.00 |
-$21,948.00 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.27 |
$2,270.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$5.95 |
$5,952.16 |
| 27-01-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$5.09 |
$5,093.00 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.77 |
| 30-01-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.45 |
-$5,445.00 |
| 30-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.42 |
$2,419.64 |
| 30-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 31-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.68 |
-$2,684.13 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$15.71 |
-$15,710.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
125 |
$282.53 |
$35,316.25 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-125 |
$359.88 |
-$44,985.00 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$21.02 |
$21,025.00 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$22.83 |
-$22,828.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$6.92 |
-$6,920.00 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
510 |
$85.35 |
$43,530.62 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-510 |
$100.19 |
-$51,094.80 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
1000 |
$39.82 |
$39,817.78 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
368 |
$53.78 |
$19,791.04 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-1000 |
$44.33 |
-$44,333.33 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-368 |
$59.64 |
-$21,947.52 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 08-02-2023 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.83 |
$20,831.65 |
| 08-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
413 |
$109.62 |
$45,272.33 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$153.00 |
| 09-02-2023 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$22.34 |
-$22,337.97 |
| 09-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-413 |
$116.78 |
-$48,230.50 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$1.76 |
$1,760.00 |
| 10-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 10-02-2023 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$61.73 |
$61,730.00 |
| 13-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.99 |
-$2,990.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 13-02-2023 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$65.71 |
-$65,710.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.13 |
$2,130.00 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.56 |
-$2,560.00 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 14-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$790.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.92 |
-$920.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$44.27 |
$44,270.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$48.71 |
-$48,710.00 |
| 17-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.95 |
$950.00 |
| 17-02-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$5.00 |
$5,000.00 |
| 21-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.03 |
-$1,030.00 |
| 21-02-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 21-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.65 |
$11,650.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
Guardant Health, Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 23-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
751 |
$112.18 |
$84,247.18 |
| 24-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.76 |
-$760.00 |
| 24-02-2023 |
Guardant Health, Inc. - Common Stock |
-1000 |
$28.88 |
-$28,880.00 |
| 24-02-2023 |
MYR Group, Inc. - Common Stock |
-751 |
$119.63 |
-$89,842.13 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,107.71 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,646.91 |
| 27-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$31.09 |
$31,090.00 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 28-02-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-1000 |
$37.56 |
-$37,560.00 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 28-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.93 |
$1,928.18 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$34.80 |
-$34,800.00 |
| 02-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,138.18 |
| 02-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$14.95 |
$14,955.00 |
| 06-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.65 |
-$16,650.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.70 |
$14,700.00 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 07-03-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$118.80 |
-$118,800.00 |
| 08-03-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 13-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 13-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$14.02 |
$14,020.00 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 14-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 14-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.66 |
-$4,660.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.66 |
$4,660.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 16-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 17-03-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$23.50 |
$23,500.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 20-03-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 20-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$842.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.49 |
$1,485.75 |
| 21-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
1000 |
$20.07 |
$20,067.94 |
| 21-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$113.00 |
| 22-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 22-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.60 |
-$1,596.76 |
| 22-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-1000 |
$21.49 |
-$21,489.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 23-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.39 |
$4,390.00 |
| 23-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.94 |
-$3,940.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 27-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.43 |
$15,430.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$30.71 |
-$30,710.00 |
| 28-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 28-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.10 |
$6,100.00 |
| 29-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.37 |
-$7,370.00 |
| 29-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 29-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 29-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.89 |
-$888.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.72 |
-$724.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 31-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 31-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 03-04-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 04-04-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$33.23 |
$33,230.00 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$32.25 |
-$32,250.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 06-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 06-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.73 |
$733.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.57 |
-$3,570.67 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.35 |
-$3,350.00 |
| 10-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.81 |
-$810.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.35 |
$3,350.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 14-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
