| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
125 |
$3.94 |
$492.50 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-125 |
$4.80 |
-$600.00 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
11 |
$10.26 |
$112.86 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-11 |
$13.19 |
-$145.09 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
980 |
$1.79 |
$1,754.20 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-980 |
$2.52 |
-$2,469.60 |
| 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 |
Hut 8 Corp. - Common Stock |
228 |
$4.57 |
$1,043.10 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.90 |
-$895.10 |
| 09-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.92 |
-$919.00 |
| 09-01-2023 |
Hut 8 Corp. - Common Stock |
-228 |
$5.35 |
-$1,219.80 |
| 09-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
215 |
$14.10 |
$3,031.50 |
| 10-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-215 |
$16.10 |
-$3,461.50 |
| 10-01-2023 |
Revolution Medicines, Inc. - Common Stock |
149 |
$23.22 |
$3,459.78 |
| 11-01-2023 |
Revolution Medicines, Inc. - Common Stock |
-149 |
$26.90 |
-$4,008.10 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.13 |
$1,126.01 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
316 |
$5.85 |
$1,848.60 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-316 |
$7.15 |
-$2,259.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.72 |
$1,716.14 |
| 12-01-2023 |
Zymeworks Inc. - Common Stock |
424 |
$8.67 |
$3,676.08 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.99 |
-$1,992.93 |
| 13-01-2023 |
Zymeworks Inc. - Common Stock |
-424 |
$10.04 |
-$4,256.96 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
359 |
$20.00 |
$7,180.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-359 |
$23.10 |
-$8,292.90 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 18-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
16 |
$46.05 |
$736.80 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 19-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-16 |
$50.10 |
-$801.60 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
880 |
$10.34 |
$9,099.20 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-880 |
$14.66 |
-$12,900.80 |
| 20-01-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$5.08 |
$5,078.21 |
| 20-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$7.82 |
$7,820.00 |
| 23-01-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.81 |
-$5,807.95 |
| 23-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.82 |
-$8,820.00 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 23-01-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
Monro, Inc. - Common Stock |
328 |
$40.53 |
$13,294.50 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Monro, Inc. - Common Stock |
-328 |
$45.05 |
-$14,775.61 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
LendingTree, Inc. - Common Stock |
529 |
$32.10 |
$16,980.90 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
LendingTree, Inc. - Common Stock |
-529 |
$36.16 |
-$19,128.64 |
| 26-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$5.95 |
$5,952.16 |
| 27-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.88 |
$1,880.00 |
| 30-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.77 |
| 30-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$1.99 |
-$1,990.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
474 |
$34.43 |
$16,319.82 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
-474 |
$38.17 |
-$18,092.58 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
217 |
$152.40 |
$33,071.17 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-217 |
$187.88 |
-$40,770.94 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
921 |
$46.48 |
$42,808.08 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-921 |
$57.84 |
-$53,270.64 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 03-02-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 03-02-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 06-02-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
648 |
$85.35 |
$55,309.49 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-648 |
$100.19 |
-$64,920.46 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
916 |
$56.44 |
$51,702.07 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-916 |
$63.54 |
-$58,200.95 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$21.05 |
$21,050.00 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
533 |
$107.24 |
$57,158.92 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$22.20 |
-$22,200.00 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-533 |
$117.89 |
-$62,835.37 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
664 |
$131.18 |
$87,103.52 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-664 |
$145.48 |
-$96,598.72 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
569 |
$145.48 |
$82,778.12 |
| 13-02-2023 |
Embecta Corp. - Common Stock |
5 |
$25.94 |
$129.70 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-569 |
$163.98 |
-$93,304.62 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Embecta Corp. - Common Stock |
-5 |
$29.20 |
-$145.99 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
