| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
218 |
$3.50 |
$763.00 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-218 |
$3.98 |
-$867.64 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$31.20 |
$1,123.20 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$34.20 |
-$1,231.20 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
17 |
$58.49 |
$994.33 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-17 |
$67.06 |
-$1,140.02 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
55 |
$25.72 |
$1,414.60 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-55 |
$30.06 |
-$1,653.30 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
100 |
$16.51 |
$1,651.00 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-100 |
$21.50 |
-$2,150.00 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
100 |
$21.50 |
$2,150.00 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-100 |
$25.68 |
-$2,568.00 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
74 |
$34.77 |
$2,572.98 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-74 |
$40.01 |
-$2,960.74 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
146 |
$20.26 |
$2,957.96 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-146 |
$21.71 |
-$3,169.66 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
112 |
$28.30 |
$3,169.60 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-112 |
$31.89 |
-$3,571.68 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
740 |
$4.53 |
$3,352.20 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-740 |
$4.88 |
-$3,611.20 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
323 |
$12.06 |
$3,895.38 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-323 |
$13.71 |
-$4,428.33 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
511 |
$8.68 |
$4,435.48 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-511 |
$9.72 |
-$4,966.92 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
42 |
$115.95 |
$4,869.90 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-42 |
$124.20 |
-$5,216.40 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
305 |
$17.38 |
$5,300.90 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-305 |
$19.83 |
-$6,048.15 |
| 24-01-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$3.09 |
$3,090.00 |
| 24-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
599 |
$4.96 |
$2,971.04 |
| 25-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-599 |
$5.53 |
-$3,312.47 |
| 25-01-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.48 |
-$3,480.00 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
281 |
$24.15 |
$6,786.15 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-281 |
$32.70 |
-$9,188.70 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
172 |
$53.32 |
$9,171.04 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-172 |
$65.30 |
-$11,231.60 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
7 |
$194.80 |
$1,363.60 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-7 |
$230.59 |
-$1,614.13 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 28-01-2022 |
Agora, Inc. - ADS |
1000 |
$9.35 |
$9,350.00 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-1000 |
$11.43 |
-$11,430.00 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
588 |
$27.30 |
$16,052.40 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-588 |
$34.80 |
-$20,462.40 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 01-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
115 |
$150.50 |
$17,307.28 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 02-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
-115 |
$159.36 |
-$18,326.41 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
350 |
$61.90 |
$21,665.00 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-350 |
$66.11 |
-$23,138.50 |
| 03-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$204.00 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
374 |
$61.31 |
$22,929.94 |
| 04-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.25 |
-$250.00 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-374 |
$68.90 |
-$25,768.60 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.15 |
$13,150.00 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
229 |
$56.16 |
$12,860.64 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.36 |
-$15,360.00 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-229 |
$62.62 |
-$14,339.98 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
707 |
$42.08 |
$29,748.15 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-707 |
$48.76 |
-$34,473.59 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
506 |
$65.25 |
$33,016.50 |
| 09-02-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-506 |
$74.68 |
-$37,788.08 |
| 09-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
919 |
$41.40 |
$38,046.60 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-919 |
$47.10 |
-$43,284.90 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$310.00 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
326 |
$136.65 |
$44,547.90 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$350.00 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-326 |
$153.30 |
-$49,975.80 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
70 |
$153.30 |
$10,731.00 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-70 |
$166.20 |
-$11,634.00 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 14-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.27 |
$1,270.00 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.47 |
-$1,470.00 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$7.03 |
-$7,030.00 |
| 15-02-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$15.70 |
$15,696.72 |
| 16-02-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$7.74 |
-$7,740.00 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$17.20 |
-$17,203.07 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$36.91 |
$36,910.00 |
| 16-02-2022 |
TPG Inc. - Class A Common Stock |
1000 |
$27.56 |
$27,557.92 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
62 |
$144.20 |
$8,940.40 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$42.33 |
-$42,330.00 |
| 17-02-2022 |
TPG Inc. - Class A Common Stock |
-1000 |
$25.64 |
-$25,639.55 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-62 |
$152.37 |
-$9,446.94 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
430 |
$180.00 |
$77,400.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-430 |
$215.70 |
-$92,751.00 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$13.19 |
$13,187.84 |
| 18-02-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.11 |
$8,107.98 |
| 18-02-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 22-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.02 |
-$10,020.00 |
| 22-02-2022 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.29 |
-$14,291.63 |
| 22-02-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$8.73 |
-$8,730.63 |
| 22-02-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$18.59 |
-$18,590.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
Sunrun Inc. - Common Stock |
1000 |
$19.99 |
$19,990.00 |
| 23-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.01 |
$2,010.00 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$9.22 |
$9,220.00 |
| 23-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$263.00 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$10.98 |
-$10,980.00 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$13.87 |
$13,865.58 |
| 25-02-2022 |
Sunrun Inc. - Common Stock |
1000 |
$24.64 |
$24,640.00 |
| 25-02-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.05 |
$30,050.00 |
| 28-02-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$27.28 |
-$27,280.00 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 28-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$15.38 |
-$15,379.08 |
| 28-02-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.74 |
-$32,740.00 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$24.65 |
$24,654.00 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$28.82 |
-$28,818.11 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 01-03-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$5.73 |
$5,727.98 |
| 01-03-2022 |
Paramount Global - Class B Common Stock |
1000 |
$29.65 |
$29,647.21 |
| 01-03-2022 |
Wynn Resorts, Limited - Common Stock |
847 |
$79.70 |
$67,505.79 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,647.66 |
| 02-03-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$32.39 |
-$32,385.86 |
| 02-03-2022 |
Wynn Resorts, Limited - Common Stock |
-847 |
$86.52 |
-$73,285.62 |
| 02-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 03-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 03-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 03-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 03-03-2022 |
TPG Inc. - Class A Common Stock |
1000 |
$26.46 |
$26,462.96 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
TPG Inc. - Class A Common Stock |
-1000 |
$25.58 |
-$25,578.23 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.29 |
$290.00 |
| 07-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 07-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 07-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.60 |
$2,600.00 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 08-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
