| 03-01-2023 |
Generation Bio Co. - Common stock |
249 |
$4.01 |
$998.49 |
| 04-01-2023 |
Generation Bio Co. - Common stock |
-249 |
$5.08 |
-$1,264.92 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
116 |
$10.26 |
$1,190.16 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-116 |
$13.19 |
-$1,530.04 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
909 |
$1.79 |
$1,627.11 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-909 |
$2.52 |
-$2,290.68 |
| 06-01-2023 |
Assembly Biosciences, Inc. - Common Stock |
138 |
$16.56 |
$2,285.28 |
| 09-01-2023 |
Assembly Biosciences, Inc. - Common Stock |
-138 |
$19.08 |
-$2,633.04 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
305 |
$8.64 |
$2,635.20 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-305 |
$17.25 |
-$5,261.25 |
| 10-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
662 |
$7.95 |
$5,262.90 |
| 11-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-662 |
$8.95 |
-$5,924.90 |
| 11-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
791 |
$7.49 |
$5,924.59 |
| 12-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
-791 |
$8.48 |
-$6,707.68 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
151 |
$44.40 |
$6,704.40 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-151 |
$53.40 |
-$8,063.40 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 13-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
602 |
$13.25 |
$7,976.50 |
| 17-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-602 |
$15.25 |
-$9,180.50 |
| 17-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.19 |
$6,190.00 |
| 17-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
52 |
$59.10 |
$3,073.20 |
| 18-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-52 |
$63.75 |
-$3,315.00 |
| 18-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 19-01-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 19-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
74 |
$12.25 |
$906.50 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-74 |
$14.30 |
-$1,058.20 |
| 20-01-2023 |
Rallybio Corporation - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 20-01-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$5.08 |
$5,078.21 |
| 20-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 23-01-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 23-01-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.81 |
-$5,807.95 |
| 23-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.52 |
-$1,520.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
169 |
$104.00 |
$17,576.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-169 |
$118.00 |
-$19,942.00 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.00 |
$5,000.00 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
192 |
$63.00 |
$12,096.00 |
| 25-01-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-192 |
$69.90 |
-$13,420.80 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 25-01-2023 |
LendingTree, Inc. - Common Stock |
583 |
$32.10 |
$18,714.30 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
LendingTree, Inc. - Common Stock |
-583 |
$36.16 |
-$21,081.28 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
863 |
$29.17 |
$25,173.71 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-863 |
$33.83 |
-$29,195.29 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.88 |
$1,880.00 |
| 27-01-2023 |
Cincinnati Financial Corporation - Common Stock |
285 |
$99.27 |
$28,290.98 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$1.99 |
-$1,990.00 |
| 30-01-2023 |
Cincinnati Financial Corporation - Common Stock |
-285 |
$104.99 |
-$29,922.32 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Green Plains, Inc. - Common Stock |
860 |
$31.05 |
$26,703.00 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Green Plains, Inc. - Common Stock |
-860 |
$34.77 |
-$29,902.20 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 31-01-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
174 |
$134.68 |
$23,434.32 |
| 31-01-2023 |
Dada Nexus Limited - American Depositary Shares |
10 |
$13.01 |
$130.10 |
| 01-02-2023 |
Dada Nexus Limited - American Depositary Shares |
-10 |
$14.46 |
-$144.60 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-174 |
$152.25 |
-$26,491.50 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
152 |
$282.53 |
$42,944.56 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-152 |
$359.88 |
-$54,701.76 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 02-02-2023 |
Generation Bio Co. - Common stock |
1000 |
$6.42 |
$6,420.00 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
297 |
$138.73 |
$41,202.81 |
| 03-02-2023 |
Generation Bio Co. - Common stock |
-1000 |
$7.01 |
-$7,010.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-297 |
$149.81 |
-$44,493.57 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$30.41 |
$30,413.92 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,568.60 |
| 06-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
212 |
$142.82 |
$30,277.84 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-212 |
$160.22 |
-$33,966.64 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
1000 |
$56.44 |
$56,443.31 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-1000 |
$63.54 |
-$63,538.15 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 08-02-2023 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$12.91 |
$12,910.00 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$153.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.00 |
-$14,000.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
660 |
$131.18 |
$86,578.80 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-660 |
$145.48 |
-$96,016.80 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
573 |
$145.48 |
$83,360.04 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-573 |
$163.98 |
-$93,960.54 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$24.40 |
$24,400.00 |
| 14-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 15-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.31 |
-$1,310.00 |
| 15-02-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$27.70 |
-$27,700.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.67 |
$670.98 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.77 |
-$766.84 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
