| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$270.40 |
$811.20 |
| 06-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$301.70 |
-$905.10 |
| 06-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
2 |
$514.20 |
$1,028.40 |
| 07-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
-2 |
$560.80 |
-$1,121.60 |
| 07-01-2021 |
Tesla, Inc. - Common Stock |
4 |
$272.01 |
$1,088.05 |
| 08-01-2021 |
Tesla, Inc. - Common Stock |
-4 |
$293.34 |
-$1,173.36 |
| 11-01-2021 |
Tesla, Inc. - Common Stock |
4 |
$270.40 |
$1,081.59 |
| 12-01-2021 |
Tesla, Inc. - Common Stock |
-4 |
$283.15 |
-$1,132.59 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$321.80 |
$1,609.00 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$346.20 |
-$1,731.00 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
8 |
$213.78 |
$1,710.24 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-8 |
$220.82 |
-$1,766.56 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
7 |
$245.00 |
$1,715.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-7 |
$363.20 |
-$2,542.40 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
24 |
$109.00 |
$2,616.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-24 |
$131.00 |
-$3,144.00 |
| 21-01-2021 |
Root, Inc. - Common Stock |
10 |
$320.04 |
$3,200.40 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-10 |
$352.62 |
-$3,526.20 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
11 |
$314.20 |
$3,456.20 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-11 |
$371.20 |
-$4,083.20 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
11 |
$355.20 |
$3,907.20 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
-11 |
$378.30 |
-$4,161.30 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
11 |
$378.30 |
$4,161.30 |
| 28-01-2021 |
Canopy Growth Corporation - Common Shares |
-11 |
$403.30 |
-$4,436.30 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
20 |
$227.30 |
$4,546.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-20 |
$250.97 |
-$5,019.40 |
| 01-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
10 |
$500.00 |
$5,000.00 |
| 02-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-10 |
$528.00 |
-$5,280.00 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
13 |
$417.15 |
$5,422.95 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-13 |
$449.40 |
-$5,842.20 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
48 |
$120.00 |
$5,760.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-48 |
$139.00 |
-$6,672.00 |
| 04-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
12 |
$526.80 |
$6,321.60 |
| 05-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-12 |
$540.80 |
-$6,489.60 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
15 |
$438.70 |
$6,580.50 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-15 |
$490.90 |
-$7,363.50 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
15 |
$490.90 |
$7,363.50 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-15 |
$521.70 |
-$7,825.50 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
19 |
$427.47 |
$8,121.93 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-19 |
$470.08 |
-$8,931.52 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
20 |
$438.93 |
$8,778.60 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-20 |
$491.01 |
-$9,820.23 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
30 |
$331.00 |
$9,930.00 |
| 17-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-30 |
$350.40 |
-$10,512.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
292 |
$36.31 |
$10,602.52 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-292 |
$40.65 |
-$11,869.80 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
32 |
$366.50 |
$11,728.00 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-32 |
$386.30 |
-$12,361.60 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
111 |
$112.76 |
$12,515.83 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-111 |
$123.14 |
-$13,668.07 |
| 23-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
86 |
$157.47 |
$13,542.42 |
| 24-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-86 |
$173.50 |
-$14,921.00 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
97 |
$153.84 |
$14,922.48 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-97 |
$158.66 |
-$15,390.02 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
85 |
$182.06 |
$15,475.10 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-85 |
$206.35 |
-$17,539.75 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
138 |
$126.64 |
$17,476.32 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-138 |
$133.59 |
-$18,435.42 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
86 |
$214.44 |
$18,441.84 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-86 |
$223.35 |
-$19,208.10 |
| 03-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
54 |
$353.20 |
$19,072.80 |
| 04-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-54 |
$362.20 |
-$19,558.80 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
89 |
$222.00 |
$19,758.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-89 |
$245.60 |
-$21,858.40 |
| 08-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
61 |
$355.00 |
$21,655.00 |
| 09-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-61 |
$405.80 |
-$24,753.80 |
| 09-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
72 |
$345.45 |
$24,872.40 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-72 |
$375.45 |
-$27,032.40 |
| 10-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
66 |
$409.60 |
$27,033.60 |
| 11-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-66 |
$454.00 |
-$29,964.00 |
| 11-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
76 |
$394.35 |
$29,970.60 |
| 12-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-76 |
$411.90 |
-$31,304.40 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
218 |
$143.66 |
$31,317.88 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-218 |
$156.02 |
-$34,012.36 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
101 |
$337.30 |
$34,067.30 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-101 |
$350.70 |
-$35,420.70 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
583 |
$60.79 |
$35,440.57 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-583 |
$115.09 |
-$67,097.47 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
170 |
$394.50 |
$67,065.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-170 |
$459.90 |
-$78,183.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
365 |
$213.84 |
$78,051.60 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-365 |
$223.20 |
-$81,468.00 |
| 23-03-2021 |
CME Group Inc. - Class A Common Stock |
484 |
$168.43 |
$81,521.87 |
| 24-03-2021 |
CME Group Inc. - Class A Common Stock |
-484 |
$172.52 |
-$83,499.46 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
377 |
$221.26 |
$83,413.53 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-377 |
$242.03 |
-$91,244.93 |
| 25-03-2021 |
Root, Inc. - Common Stock |
394 |
$231.66 |
$91,274.04 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-394 |
$258.12 |
-$101,699.28 |
| 29-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
280 |
$363.20 |
$101,696.00 |
| 30-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-280 |
$388.60 |
-$108,808.00 |
| 30-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
280 |
$388.60 |
$108,808.00 |
| 31-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-280 |
$411.80 |
-$115,304.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
987 |
$117.00 |
$115,479.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-987 |
$197.00 |
-$194,439.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
519 |
$374.07 |
$194,140.34 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-519 |
$403.54 |
-$209,437.71 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
438 |
$485.31 |
$212,565.78 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-438 |
$502.90 |
-$220,270.20 |
| 08-04-2021 |
Pool Corporation - Common Stock |
640 |
$343.88 |
$220,081.07 |
| 09-04-2021 |
Pool Corporation - Common Stock |
-640 |
$352.20 |
-$225,406.78 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
964 |
$233.99 |
$225,569.57 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-964 |
$254.11 |
-$244,958.83 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$149.71 |
$149,710.01 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
618 |
$413.00 |
$255,234.00 |
| 15-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-618 |
$427.80 |
-$264,380.39 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$226.14 |
$226,140.00 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$231.10 |
-$231,100.01 |
| 20-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$246.45 |
$246,450.00 |
| 21-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$283.95 |
-$283,950.01 |
| 21-04-2021 |
Pool Corporation - Common Stock |
864 |
$367.62 |
$317,624.47 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-864 |
$391.25 |
-$338,040.63 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Pool Corporation - Common Stock |
1000 |
$395.85 |
$395,854.68 |
| 29-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.73 |
-$401,726.41 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 03-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 04-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$470.62 |
$470,620.00 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$482.42 |
-$482,420.01 |
| 05-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$422.40 |
$422,399.99 |
| 06-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$439.80 |
-$439,799.99 |
| 06-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$294.30 |
$294,299.99 |
| 07-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$312.60 |
-$312,600.01 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$414.65 |
-$414,651.86 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.20 |
$413,200.01 |
| 14-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$450.80 |
-$450,799.99 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$414.60 |
$414,600.01 |
| 26-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.40 |
-$429,399.99 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$369.15 |
-$369,149.99 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$547.40 |
$547,400.02 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$556.40 |
-$556,400.02 |
| 15-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$228.34 |
$228,340.00 |
| 16-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.17 |
-$234,170.00 |
| 16-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$394.80 |
$394,799.99 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$418.00 |
-$418,000.00 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$418.00 |
$418,000.00 |
| 18-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$222.94 |
$222,940.00 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$234.46 |
-$234,460.01 |
| 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 |
ICON plc - Ordinary Shares |
1000 |
$206.71 |
$206,710.01 |
| 01-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$215.85 |
-$215,850.01 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$410.80 |
$410,799.99 |
| 09-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$426.00 |
-$426,000.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$395.20 |
$395,200.01 |
| 20-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$414.60 |
-$414,600.01 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$334.30 |
-$334,299.53 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 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 |
Datadog, Inc. - Class A Common Stock |
1000 |
$114.93 |
$114,930.00 |
| 05-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$132.47 |
-$132,470.00 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 09-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$352.65 |
$352,649.99 |
| 10-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$361.74 |
-$361,739.99 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 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 |
Illumina, Inc. - Common Stock |
1000 |
$457.55 |
$457,548.65 |
| 20-08-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$473.45 |
-$473,453.31 |
| 23-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$335.00 |
$335,000.00 |
| 31-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$357.00 |
-$357,000.00 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$226.81 |
$226,810.00 |
| 02-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$239.80 |
-$239,800.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$329.80 |
$329,799.99 |
| 10-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 13-09-2021 |
ICON plc - Ordinary Shares |
1000 |
$256.77 |
$256,769.99 |
| 14-09-2021 |
ICON plc - Ordinary Shares |
-1000 |
$265.32 |
-$265,320.01 |
| 14-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.20 |
$109,200.00 |
| 15-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 15-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$279.09 |
$279,090.00 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$293.26 |
-$293,260.01 |
| 16-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.20 |
$130,200.00 |
| 17-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.40 |
-$142,399.99 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 22-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$164.37 |
-$164,370.00 |
| 22-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$440.72 |
$440,720.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$454.60 |
-$454,600.01 |
| 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 |
Concentrix Corporation - Common Stock |
1000 |
$158.61 |
$158,607.59 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$163.89 |
-$163,885.33 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$267.00 |
$267,000.00 |
| 30-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$276.00 |
-$276,000.00 |
| 30-09-2021 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$221.54 |
$221,542.47 |
| 01-10-2021 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$229.61 |
-$229,614.62 |
| 04-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$234.38 |
$234,380.00 |
| 05-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$243.48 |
-$243,480.00 |
| 05-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$296.30 |
$296,299.99 |
| 06-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$307.70 |
-$307,700.01 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Wintrust Financial Corporation - Common Stock |
1000 |
$79.34 |
$79,335.98 |
| 20-10-2021 |
Wintrust Financial Corporation - Common Stock |
-1000 |
$86.10 |
-$86,096.57 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
Triumph Financial, Inc. - Common Stock |
1000 |
$109.80 |
$109,800.00 |
| 22-10-2021 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$115.90 |
-$115,900.00 |
| 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 |
Microsoft Corporation - Common Stock |
1000 |
$300.56 |
$300,562.99 |
| 27-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$313.22 |
-$313,220.98 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 28-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$311.86 |
-$311,859.99 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$256.60 |
$256,600.01 |
| 03-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$273.40 |
-$273,399.99 |
| 03-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$578.49 |
$578,489.99 |
| 04-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$597.41 |
-$597,409.97 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$262.50 |
$262,500.00 |
| 09-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$301.80 |
-$301,799.99 |
| 09-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 10-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 15-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$187.20 |
$187,200.00 |
| 16-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$203.60 |
-$203,600.01 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$242.23 |
$242,230.00 |
| 18-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$251.41 |
-$251,410.00 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 23-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$144.71 |
-$144,710.01 |
| 23-11-2021 |
Guardant Health, Inc. - Common Stock |
1000 |
$92.89 |
$92,890.00 |
| 24-11-2021 |
Guardant Health, Inc. - Common Stock |
-1000 |
$107.25 |
-$107,250.00 |
| 29-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 30-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$581.03 |
$581,030.03 |
| 02-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$596.96 |
-$596,960.02 |
| 02-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$53.77 |
$53,770.00 |
| 03-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$59.43 |
-$59,430.00 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 07-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$234.75 |
$234,750.00 |
| 08-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$242.40 |
-$242,399.99 |
| 08-12-2021 |
The Middleby Corporation - Common Stock |
1000 |
$183.30 |
$183,300.00 |
| 09-12-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$187.23 |
-$187,230.00 |
| 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 |
Illumina, Inc. - Common Stock |
1000 |
$369.20 |
$369,202.33 |
| 14-12-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$375.86 |
-$375,856.02 |
| 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 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$223.65 |
$223,649.99 |
| 17-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$242.55 |
-$242,550.00 |
| 20-12-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$131.50 |
$131,500.00 |
| 21-12-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$149.48 |
-$149,480.00 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 27-12-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 28-12-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$109.53 |
-$109,530.00 |
| 28-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$398.81 |
$398,810.00 |
| 29-12-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.30 |
-$405,299.99 |
| 29-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$248.40 |
$248,399.99 |
| 30-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$259.05 |
-$259,049.99 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
