| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 5850 | XXII | 22ND CENTURY GROUP INC | 3,140,450.00 |
¤0.00 |
0.0000 |
| 5951 | ADBE | Adobe Inc | 2,000.00 |
¤0.00 |
0.0000 |
| 5922 | ALB | Albemarle Corp | 50,000.00 |
¤0.00 |
0.0000 |
| 5913 | ACI | Albertsons Cos Inc | 1,190,160.00 |
¤0.00 |
0.0000 |
| 5863 | AQN | Algonquin Power & Utilities Corp | 500,000.00 |
¤0.00 |
0.0000 |
| 5926 | AMZN | AMAZON.COM, INC. | 2,983.00 |
¤0.00 |
0.0000 |
| 5945 | AMT | American Tower Corp | 9,720.00 |
¤0.00 |
0.0000 |
| 5910 | USA | Americas Gold & Silver Corp | 504,400.00 |
¤0.00 |
0.0000 |
| 5981 | COLD | Americold Realty Trust Inc | 36,917.00 |
¤0.00 |
0.0000 |
| 5906 | NLY | Annaly Capital Management Inc | 137,500.00 |
¤0.00 |
0.0000 |
| 5873 | AIV | Apartment Investment and Management Co | 243,491.00 |
¤0.00 |
0.0000 |
| 5901 | ABR | Arbor Realty Trust Inc | 200,000.00 |
¤0.00 |
0.0000 |
| 5978 | AGX | ARGAN INC | 45,000.00 |
¤0.00 |
0.0000 |
| 5867 | ARRY | Array Technologies Inc | 1,000,000.00 |
¤0.00 |
0.0000 |
| 5879 | AY | Atlantica Sustainable Infrastructure PLC | 171,197.00 |
¤0.00 |
0.0000 |
| 5856 | BALY | Bally's Corp | 80,793.00 |
¤0.00 |
0.0000 |
| 5972 | BAC | BANK OF AMERICA CORP | 57,500.00 |
¤0.00 |
0.0000 |
| 5886 | GOLD | BARRICK GOLD CORP | 200,000.00 |
¤0.00 |
0.0000 |
| 5866 | BCE | BCE Inc | 100,000.00 |
¤0.00 |
0.0000 |
| 5927 | BTDR | Bitdeer Technologies Group | 1,000,000.00 |
¤0.00 |
0.0000 |
| 5973 | BITF | Bitfarms Ltd/Canada | 481,002.00 |
¤0.00 |
0.0000 |
| 5900 | BCSA | Blockchain Coinvestors Acquisition Corp I | 2,636,890.00 |
¤0.00 |
0.0000 |
| 5955 | BJDX | Bluejay Diagnostics Inc | 319,280.00 |
¤0.00 |
0.0000 |
| 5883 | BA | Boeing Co/The | 34,400.00 |
¤0.00 |
0.0000 |
| 5861 | BKD | Brookdale Senior Living Inc | 452,000.00 |
¤0.00 |
0.0000 |
| 5912 | BFRG | Bullfrog AI Holdings Inc | 80,750.00 |
¤0.00 |
0.0000 |
| 5942 | CAE | CAE Inc | 117,838.00 |
¤0.00 |
0.0000 |
| 5891 | CNQ | Canadian Natural Resources Ltd | 100,000.00 |
¤0.00 |
0.0000 |
| 5924 | CPRI | Capri Holdings Ltd | 50,000.00 |
¤0.00 |
0.0000 |
| 5876 | CVE | Cenovus Energy Inc | 1,877,800.00 |
¤0.00 |
0.0000 |
| 5923 | SCHW | Charles Schwab Corp/The | 35,000.00 |
¤0.00 |
0.0000 |
| 5975 | CCO | Clear Channel Outdoor Holdings Inc | 17,389,300.00 |
¤0.00 |
0.0000 |
| 5967 | CIGI | Colliers International Group Inc | 10,700.00 |
¤0.00 |
0.0000 |
| 5947 | CORZ | Core Scientific Inc | 307,000.00 |
¤0.00 |
0.0000 |
| 5965 | COST | Costco Wholesale Corp | 728.00 |
¤0.00 |
0.0000 |
| 5928 | DESP | Despegar.com Corp | 196,766.00 |
¤0.00 |
0.0000 |
| 5960 | DLR | Digital Realty Trust Inc | 14,500.00 |
¤0.00 |
0.0000 |
| 5870 | DBRG | DigitalBridge Group Inc | 610,371.00 |
¤0.00 |
0.0000 |
| 5880 | DHC | Diversified Healthcare Trust | 714,736.00 |
¤0.00 |
0.0000 |
| 5916 | SATS | EchoStar Corp | 2,500,000.00 |
¤0.00 |
0.0000 |
| 5851 | EDBL | Edible Garden AG Inc | 50,000.00 |
¤0.00 |
0.0000 |
| 5908 | ELME | Elme Communities | 112,411.00 |
¤0.00 |
0.0000 |
| 5937 | ENSC | Ensysce Biosciences Inc | 983,518.00 |
¤0.00 |
0.0000 |
| 5956 | CBA | Equity Commonwealth | 208,939.00 |
¤0.00 |
0.0000 |
| 5887 | ERO | ERO Copper Corp | 100,000.00 |
¤0.00 |
0.0000 |
| 5855 | ESPR | Esperion Therapeutics Inc | 327,110.00 |
¤0.00 |
0.0000 |
| 5946 | FGI | FGI Industries Ltd | 740,991.00 |
¤0.00 |
0.0000 |
| 5961 | FR | First Industrial Realty Trust Inc | 58,602.00 |
¤0.00 |
0.0000 |
| 5938 | FIVN | Five9 Inc | 100,000.00 |
¤0.00 |
0.0000 |
| 5948 | GIL | Gildan Activewear Inc | 65,000.00 |
¤0.00 |
0.0000 |
| 5881 | GSAT | Globalstar Inc | 16,498,100.00 |
¤0.00 |
0.0000 |
| 5877 | GROY | Gold Royalty Corp | 1,977,000.00 |
¤0.00 |
0.0000 |
| 5894 | GRRR | Gorilla Technology Group Inc | 17,339.00 |
¤0.00 |
0.0000 |
| 5848 | GWAV | GREENWAVE TECHNOLOGY SOLUTIONS INC | 558,741.00 |
¤0.00 |
0.0000 |
| 5976 | HAYN | Haynes International Inc | 24,274.00 |
¤0.00 |
0.0000 |
| 5931 | HEPA | Hepion Pharmaceuticals Inc | 231,849.00 |
¤0.00 |
0.0000 |
| 5980 | HES | Hess Corp | 311,604.00 |
¤0.00 |
0.0000 |
| 5964 | HLT | Hilton Worldwide Holdings Inc | 20,000.00 |
¤0.00 |
0.0000 |
| 5950 | HLLY | Holley Inc | 305,493.00 |
¤0.00 |
0.0000 |
| 5871 | HUBC | Hub Cyber Security Ltd | 101,139.00 |
¤0.00 |
0.0000 |
| 5893 | HPP | Hudson Pacific Properties Inc | 53,927.00 |
¤0.00 |
0.0000 |
| 5889 | ILPT | Industrial Logistics Properties Trust | 557,444.00 |
¤0.00 |
0.0000 |
| 5932 | INFN | Infinera Corp | 100,000.00 |
¤0.00 |
0.0000 |
| 5957 | IVV | iShares 20 Year Treasury Bond ETF | 75,000.00 |
¤0.00 |
0.0000 |
| 5868 | IBIT | iShares Bitcoin Trust ETF | 1,753,590.00 |
¤0.00 |
0.0000 |
| 5905 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 550,000.00 |
¤0.00 |
0.0000 |
| 5963 | EWC | iShares MSCI Canada ETF | 690,000.00 |
¤0.00 |
0.0000 |
| 5968 | IWM | iShares Russell 2000 ETF | 49,000.00 |
¤0.00 |
0.0000 |
| 5864 | IYR | iShares U.S. Real Estate ETF | 480,000.00 |
¤0.00 |
0.0000 |
| 5979 | JAKK | JAKKS Pacific Inc | 81,556.00 |
¤0.00 |
0.0000 |
| 5970 | JBLU | JetBlue Airways Corp | 2,000,000.00 |
¤0.00 |
0.0000 |
| 5895 | K | Kellanova | 20,000.00 |
¤0.00 |
0.0000 |
| 5941 | LASE | Laser Photonics Corp | 250,000.00 |
¤0.00 |
0.0000 |
| 5935 | LSPD | Lightspeed Commerce Inc | 51,528.00 |
¤0.00 |
0.0000 |
| 5969 | LQDA | Liquidia Corp | 176,403.00 |
¤0.00 |
0.0000 |
| 5902 | LOVE | LOVESAC CO/THE | 814,363.00 |
¤0.00 |
0.0000 |
| 5977 | LULU | Lululemon Athletica Inc | 4,000.00 |
¤0.00 |
0.0000 |
| 5890 | LXP | LXP Industrial Trust | 368,083.00 |
¤0.00 |
0.0000 |
| 5918 | MKL | Markel Group Inc | 315.00 |
¤0.00 |
0.0000 |
| 5914 | MTCH | Match Group Inc | 1,365,680.00 |
¤0.00 |
0.0000 |
| 5875 | MDJH | MDJM Ltd | 305,556.00 |
¤0.00 |
0.0000 |
| 5859 | MPW | Medical Properties Trust Inc | 200,000.00 |
¤0.00 |
0.0000 |
| 5939 | MEIP | MEI PHARMA INC | 1,093,180.00 |
¤0.00 |
0.0000 |
| 5888 | MHUA | Meihua International Medical Technologies Co Ltd | 2,267,300.00 |
¤0.00 |
0.0000 |
| 5892 | MRK | Merck & Co Inc | 20,000.00 |
¤0.00 |
0.0000 |
| 5878 | MTAL | Metals Acquisition Ltd | 50,000.00 |
¤0.00 |
0.0000 |
| 5943 | MS | Morgan Stanley | 20,000.00 |
¤0.00 |
0.0000 |
| 5917 | NNDM | Nano Dimension Ltd | 19,063,900.00 |
¤0.00 |
0.0000 |
| 5869 | NKE | NIKE Inc | 30,000.00 |
¤0.00 |
0.0000 |
| 5936 | NRXP | NRX Pharmaceuticals Inc | 142,525.00 |
¤0.00 |
0.0000 |
| 5897 | NTR | Nutrien Ltd | 30,000.00 |
¤0.00 |
0.0000 |
| 5933 | OXY | Occidental Petroleum Corp | 765,486.00 |
¤0.00 |
0.0000 |
| 5953 | OABI | OmniAb Inc | 11,833.00 |
¤0.00 |
0.0000 |
| 5962 | ONFO | Onfolio Holdings Inc | 200,000.00 |
¤0.00 |
0.0000 |
| 5971 | OR | Osisko Gold Royalties Ltd | 217,700.00 |
¤0.00 |
0.0000 |
| 5921 | PRFT | Perficient Inc | 3,500,000.00 |
¤0.00 |
0.0000 |
| 5854 | PFE | Pfizer Inc | 100,000.00 |
¤0.00 |
0.0000 |
| 5929 | PEGY | Pineapple Energy Inc | 133,207.00 |
¤0.00 |
0.0000 |
| 5952 | RVSN | Rail Vision Ltd | 226,120.00 |
¤0.00 |
0.0000 |
| 5898 | O | Realty Income Corp | 8,000.00 |
¤0.00 |
0.0000 |
| 5896 | REXR | Rexford Industrial Realty Inc | 55,206.00 |
¤0.00 |
0.0000 |
| 5949 | SAFE | Safehold Inc | 117,546.00 |
¤0.00 |
0.0000 |
| 5959 | SRG | SERITAGE GROWTH PROPERTIES | 474,011.00 |
¤0.00 |
0.0000 |
| 5885 | SES | SES AI Corp | 168,459.00 |
¤0.00 |
0.0000 |
| 5872 | SMAR | Smartsheet Inc | 10,000.00 |
¤0.00 |
0.0000 |
| 5884 | SMX | SMX Security Matters PLC | 230,000.00 |
¤0.00 |
0.0000 |
| 5974 | SNAP | Snap Inc | 2,000,000.00 |
¤0.00 |
0.0000 |
| 5862 | SLS | Solaris Resources Inc | 1,063,050.00 |
¤0.00 |
0.0000 |
| 5882 | SNDA | Sonida Senior Living Inc | 126,384.00 |
¤0.00 |
0.0000 |
| 5940 | SPY | SPDR S&P 500 ETF Trust | 50,000.00 |
¤0.00 |
0.0000 |
| 5925 | SPRO | Spero Therapeutics Inc | 3,750,450.00 |
¤0.00 |
0.0000 |
| 5907 | SAVE | Spirit Airlines Inc | 2,000,000.00 |
¤0.00 |
0.0000 |
| 5858 | SBUX | Starbucks Corp | 300,000.00 |
¤0.00 |
0.0000 |
| 5852 | SDIG | Stronghold Digital Mining Inc | 488,356.00 |
¤0.00 |
0.0000 |
| 5911 | SU | Suncor Energy Inc | 100,000.00 |
¤0.00 |
0.0000 |
| 5915 | SGHC | Super Group SGHC Ltd | 569,401.00 |
¤0.00 |
0.0000 |
| 5934 | TRP | TC Energy Corp | 55,136.00 |
¤0.00 |
0.0000 |
| 5954 | TECK | Teck Resources Ltd | 31,049.00 |
¤0.00 |
0.0000 |
| 5857 | TSLA | TESLA, INC. | 15,000.00 |
¤0.00 |
0.0000 |
| 5903 | THCPU | Thunder Bridge Capital Partners IV Inc | 460,069.00 |
¤0.00 |
0.0000 |
| 5920 | TD | Toronto-Dominion Bank/The | 50,000.00 |
¤0.00 |
0.0000 |
| 5958 | TFPM | Triple Flag Precious Metals Corp | 131,097.00 |
¤0.00 |
0.0000 |
| 5909 | TWLO | Twilio Inc | 637,683.00 |
¤0.00 |
0.0000 |
| 5904 | U | Unity Software Inc | 2,000,000.00 |
¤0.00 |
0.0000 |
| 5849 | VRE | Veris Residential Inc | 400,000.00 |
¤0.00 |
0.0000 |
| 5860 | VRT | Vertiv Holdings Co | 10,000.00 |
¤0.00 |
0.0000 |
| 5865 | SEAT | Vivid Seats Inc | 1,069,820.00 |
¤0.00 |
0.0000 |
| 5899 | VNET | Vnet Group Inc | 450,000.00 |
¤0.00 |
0.0000 |
| 5919 | DIS | Walt Disney Co/The | 35,000.00 |
¤0.00 |
0.0000 |
| 5966 | WRN | Western Copper & Gold Corp | 526,500.00 |
¤0.00 |
0.0000 |
| 5930 | WISA | WiSA Technologies Inc | 353,121.00 |
¤0.00 |
0.0000 |
| 5944 | XBP | XBP Europe Holdings Inc | 12,537.00 |
¤0.00 |
0.0000 |
| 5853 | XNET | XUNLEI LTD. | 263,248.00 |
¤0.00 |
0.0000 |
| 5874 | / | Zoomcar Holdings Inc | 18,750.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3419 | XXII | 22ND CENTURY GROUP INC | BUY | 3140450.0 | 0.22 | 2024-09-05 | 2024-09-05 |
| 3520 | ADBE | Adobe Inc | BUY | 2000.0 | 517.78 | 2024-08-06 | 2024-08-06 |
| 3491 | ALB | Albemarle Corp | BUY | 50000.0 | 45.0 | 2024-08-14 | 2024-08-14 |
| 3482 | ACI | Albertsons Cos Inc | BUY | 1190160.0 | 18.48 | 2024-09-06 | 2024-09-06 |
| 3432 | AQN | Algonquin Power & Utilities Corp | BUY | 500000.0 | 7.39 | 2024-07-12 | 2024-07-12 |
| 3495 | AMZN | AMAZON.COM, INC. | BUY | 2983.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 3514 | AMT | American Tower Corp | BUY | 9720.0 | 232.56 | 2024-09-04 | 2024-09-04 |
| 3479 | USA | Americas Gold & Silver Corp | BUY | 504400.0 | 0.31 | 2024-08-05 | 2024-08-05 |
| 3550 | COLD | Americold Realty Trust Inc | BUY | 36917.0 | 28.27 | 2024-08-15 | 2024-08-15 |
| 3475 | NLY | Annaly Capital Management Inc | BUY | 137500.0 | 20.07 | 2024-07-19 | 2024-07-19 |
| 3442 | AIV | Apartment Investment and Management Co | BUY | 243491.0 | 8.16 | 2024-07-08 | 2024-07-08 |
| 3470 | ABR | Arbor Realty Trust Inc | BUY | 200000.0 | 15.56 | 2024-07-11 | 2024-07-11 |
| 3547 | AGX | ARGAN INC | BUY | 45000.0 | 101.43 | 2024-09-09 | 2024-09-09 |
| 3436 | ARRY | Array Technologies Inc | BUY | 1000000.0 | 74.09 | 2024-07-12 | 2024-07-12 |
| 3448 | AY | Atlantica Sustainable Infrastructure PLC | BUY | 171197.0 | 21.98 | 2024-07-05 | 2024-07-05 |
| 3425 | BALY | Bally's Corp | BUY | 80793.0 | 17.25 | 2024-07-30 | 2024-07-30 |
| 3541 | BAC | BANK OF AMERICA CORP | BUY | 57500.0 | 39.68 | 2024-08-27 | 2024-08-27 |
| 3455 | GOLD | BARRICK GOLD CORP | BUY | 200000.0 | 19.89 | 2024-08-28 | 2024-08-28 |
| 3435 | BCE | BCE Inc | BUY | 100000.0 | 34.77 | 2024-08-12 | 2024-08-12 |
| 3496 | BTDR | Bitdeer Technologies Group | BUY | 1000000.0 | 118.24 | 2024-07-08 | 2024-07-08 |
| 3542 | BITF | Bitfarms Ltd/Canada | BUY | 481002.0 | 2.11 | 2024-08-28 | 2024-08-28 |
| 3469 | BCSA | Blockchain Coinvestors Acquisition Corp I | BUY | 2636890.0 | 11.46 | 2024-09-05 | 2024-09-05 |
| 3524 | BJDX | Bluejay Diagnostics Inc | BUY | 319280.0 | 0.13 | 2024-09-10 | 2024-09-10 |
| 3452 | BA | Boeing Co/The | BUY | 34400.0 | 152.04 | 2024-09-13 | 2024-09-13 |
| 3430 | BKD | Brookdale Senior Living Inc | BUY | 452000.0 | 6.79 | 2024-08-19 | 2024-08-19 |
| 3481 | BFRG | Bullfrog AI Holdings Inc | BUY | 80750.0 | 2.87 | 2024-08-15 | 2024-08-15 |
| 3511 | CAE | CAE Inc | BUY | 117838.0 | 18.77 | 2024-07-08 | 2024-07-08 |
| 3460 | CNQ | Canadian Natural Resources Ltd | BUY | 100000.0 | 33.21 | 2024-09-06 | 2024-09-06 |
| 3493 | CPRI | Capri Holdings Ltd | BUY | 50000.0 | 42.44 | 2024-09-11 | 2024-09-11 |
| 3445 | CVE | Cenovus Energy Inc | BUY | 1877800.0 | 16.72 | 2024-09-09 | 2024-09-09 |
| 3492 | SCHW | Charles Schwab Corp/The | BUY | 35000.0 | 64.81 | 2024-09-03 | 2024-09-03 |
| 3544 | CCO | Clear Channel Outdoor Holdings Inc | BUY | 1.73893E7 | 1.6 | 2024-07-03 | 2024-07-03 |
| 3536 | CIGI | Colliers International Group Inc | BUY | 10700.0 | 151.76 | 2024-09-13 | 2024-09-13 |
| 3516 | CORZ | Core Scientific Inc | BUY | 307000.0 | 11.86 | 2024-07-16 | 2024-07-16 |
| 3534 | COST | Costco Wholesale Corp | BUY | 728.0 | 886.52 | 2024-08-29 | 2024-08-29 |
| 3497 | DESP | Despegar.com Corp | BUY | 196766.0 | 12.4 | 2024-09-13 | 2024-09-13 |
| 3529 | DLR | Digital Realty Trust Inc | BUY | 14500.0 | 161.83 | 2024-07-16 | 2024-07-16 |
| 3439 | DBRG | DigitalBridge Group Inc | BUY | 610371.0 | 14.13 | 2024-07-31 | 2024-07-31 |
| 3449 | DHC | Diversified Healthcare Trust | BUY | 714736.0 | 4.19 | 2024-08-27 | 2024-08-27 |
| 3485 | SATS | EchoStar Corp | BUY | 2500000.0 | 86.38 | 2024-09-13 | 2024-09-13 |
| 3420 | EDBL | Edible Garden AG Inc | BUY | 50000.0 | 0.27 | 2024-09-09 | 2024-09-09 |
| 3477 | ELME | Elme Communities | BUY | 112411.0 | 17.59 | 2024-08-27 | 2024-08-27 |
| 3506 | ENSC | Ensysce Biosciences Inc | BUY | 983518.0 | 0.24 | 2024-09-12 | 2024-09-12 |
| 3525 | CBA | Equity Commonwealth | BUY | 208939.0 | 19.9 | ||
| 3456 | ERO | ERO Copper Corp | BUY | 100000.0 | 22.26 | 2024-07-09 | 2024-07-09 |
| 3424 | ESPR | Esperion Therapeutics Inc | BUY | 327110.0 | 1.65 | 2024-09-06 | 2024-09-06 |
| 3515 | FGI | FGI Industries Ltd | BUY | 740991.0 | 0.77 | 2024-08-26 | 2024-08-26 |
| 3530 | FR | First Industrial Realty Trust Inc | BUY | 58602.0 | 55.98 | 2024-09-06 | 2024-09-06 |
| 3507 | FIVN | Five9 Inc | BUY | 100000.0 | 28.73 | 2024-09-06 | 2024-09-06 |
| 3517 | GIL | Gildan Activewear Inc | BUY | 65000.0 | 47.07 | 2024-08-30 | 2024-08-30 |
| 3450 | GSAT | Globalstar Inc | BUY | 1.64981E7 | 1.24 | 2024-08-28 | 2024-08-28 |
| 3446 | GROY | Gold Royalty Corp | BUY | 1977000.0 | 1.36 | 2024-08-27 | 2024-08-27 |
| 3463 | GRRR | Gorilla Technology Group Inc | BUY | 17339.0 | 4.28 | 2024-09-13 | 2024-09-13 |
| 3417 | GWAV | GREENWAVE TECHNOLOGY SOLUTIONS INC | BUY | 558741.0 | 0.43 | 2024-08-09 | 2024-08-09 |
| 3545 | HAYN | Haynes International Inc | BUY | 24274.0 | 59.54 | 2024-07-31 | 2024-07-31 |
| 3500 | HEPA | Hepion Pharmaceuticals Inc | BUY | 231849.0 | 0.55 | 2024-08-07 | 2024-08-07 |
| 3549 | HES | Hess Corp | BUY | 311604.0 | 135.8 | 2024-08-20 | 2024-08-20 |
| 3533 | HLT | Hilton Worldwide Holdings Inc | BUY | 20000.0 | 230.5 | 2024-07-16 | 2024-07-16 |
| 3519 | HLLY | Holley Inc | BUY | 305493.0 | 2.95 | 2024-08-14 | 2024-08-14 |
| 3440 | HUBC | Hub Cyber Security Ltd | BUY | 101139.0 | 0.61 | 2024-08-16 | 2024-08-16 |
| 3462 | HPP | Hudson Pacific Properties Inc | BUY | 53927.0 | 4.78 | 2024-07-10 | 2024-07-10 |
| 3458 | ILPT | Industrial Logistics Properties Trust | BUY | 557444.0 | 4.76 | 2024-08-09 | 2024-08-09 |
| 3501 | INFN | Infinera Corp | BUY | 100000.0 | 6.75 | 2024-09-12 | 2024-09-12 |
| 3526 | IVV | iShares 20 Year Treasury Bond ETF | BUY | 75000.0 | 98.1 | 2024-08-05 | 2024-08-05 |
| 3437 | IBIT | iShares Bitcoin Trust ETF | BUY | 1753590.0 | 36.13 | 2024-07-15 | 2024-07-15 |
| 3474 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | BUY | 550000.0 | 80.3 | 2024-09-13 | 2024-09-13 |
| 3532 | EWC | iShares MSCI Canada ETF | BUY | 690000.0 | 41.52 | 2024-09-13 | 2024-09-13 |
| 3537 | IWM | iShares Russell 2000 ETF | BUY | 49000.0 | 220.89 | 2024-07-25 | 2024-07-25 |
| 3433 | IYR | iShares U.S. Real Estate ETF | BUY | 480000.0 | 101.87 | 2024-09-11 | 2024-09-11 |
| 3548 | JAKK | JAKKS Pacific Inc | BUY | 81556.0 | 25.52 | 2024-08-30 | 2024-08-30 |
| 3539 | JBLU | JetBlue Airways Corp | BUY | 2000000.0 | 92.61 | 2024-07-30 | 2024-07-30 |
| 3464 | K | Kellanova | BUY | 20000.0 | 80.71 | 2024-08-26 | 2024-08-26 |
| 3510 | LASE | Laser Photonics Corp | BUY | 250000.0 | 8.15 | 2024-09-10 | 2024-09-10 |
| 3504 | LSPD | Lightspeed Commerce Inc | BUY | 51528.0 | 16.5 | 2024-07-16 | 2024-07-16 |
| 3538 | LQDA | Liquidia Corp | BUY | 176403.0 | 10.0 | 2024-08-21 | 2024-08-21 |
| 3471 | LOVE | LOVESAC CO/THE | BUY | 814363.0 | 28.65 | 2024-07-22 | 2024-07-22 |
| 3546 | LULU | Lululemon Athletica Inc | BUY | 4000.0 | 271.35 | 2024-08-27 | 2024-08-27 |
| 3459 | LXP | LXP Industrial Trust | BUY | 368083.0 | 10.05 | 2024-07-18 | 2024-07-18 |
| 3487 | MKL | Markel Group Inc | BUY | 315.0 | 1568.58 | 2024-09-04 | 2024-09-04 |
| 3483 | MTCH | Match Group Inc | BUY | 1365680.0 | 37.84 | 2024-08-01 | 2024-08-01 |
| 3444 | MDJH | MDJM Ltd | BUY | 305556.0 | 0.6 | 2024-09-11 | 2024-09-11 |
| 3428 | MPW | Medical Properties Trust Inc | BUY | 200000.0 | 5.85 | 2024-09-12 | 2024-09-12 |
| 3508 | MEIP | MEI PHARMA INC | BUY | 1093180.0 | 2.85 | 2024-07-18 | 2024-07-18 |
| 3457 | MHUA | Meihua International Medical Technologies Co Ltd | BUY | 2267300.0 | 1.02 | 2024-07-25 | 2024-07-25 |
| 3461 | MRK | Merck & Co Inc | BUY | 20000.0 | 113.56 | 2024-08-14 | 2024-08-14 |
| 3447 | MTAL | Metals Acquisition Ltd | BUY | 50000.0 | 13.85 | 2024-07-17 | 2024-07-17 |
| 3512 | MS | Morgan Stanley | BUY | 20000.0 | 104.24 | 2024-07-26 | 2024-07-26 |
| 3486 | NNDM | Nano Dimension Ltd | BUY | 1.90639E7 | 2.45 | 2024-07-05 | 2024-07-05 |
| 3438 | NKE | NIKE Inc | BUY | 30000.0 | 88.4 | 2024-08-27 | 2024-08-27 |
| 3505 | NRXP | NRX Pharmaceuticals Inc | BUY | 142525.0 | 1.69 | 2024-09-09 | 2024-09-09 |
| 3466 | NTR | Nutrien Ltd | BUY | 30000.0 | 48.06 | 2024-08-02 | 2024-08-02 |
| 3502 | OXY | Occidental Petroleum Corp | BUY | 765486.0 | 51.54 | 2024-09-10 | 2024-09-10 |
| 3522 | OABI | OmniAb Inc | BUY | 11833.0 | 4.23 | 2024-08-09 | 2024-08-09 |
| 3531 | ONFO | Onfolio Holdings Inc | BUY | 200000.0 | 1.08 | 2024-07-11 | 2024-07-11 |
| 3540 | OR | Osisko Gold Royalties Ltd | BUY | 217700.0 | 18.52 | 2024-07-17 | 2024-07-17 |
| 3490 | PRFT | Perficient Inc | BUY | 3500000.0 | 98.51 | 2024-09-11 | 2024-09-11 |
| 3423 | PFE | Pfizer Inc | BUY | 100000.0 | 28.94 | 2024-07-12 | 2024-07-12 |
| 3498 | PEGY | Pineapple Energy Inc | BUY | 133207.0 | 0.13 | 2024-09-13 | 2024-09-13 |
| 3521 | RVSN | Rail Vision Ltd | BUY | 226120.0 | 0.56 | 2024-08-08 | 2024-08-08 |
| 3467 | O | Realty Income Corp | BUY | 8000.0 | 63.42 | 2024-09-09 | 2024-09-09 |
| 3465 | REXR | Rexford Industrial Realty Inc | BUY | 55206.0 | 50.31 | 2024-08-15 | 2024-08-15 |
| 3518 | SAFE | Safehold Inc | BUY | 117546.0 | 26.23 | 2024-09-13 | 2024-09-13 |
| 3528 | SRG | SERITAGE GROWTH PROPERTIES | BUY | 474011.0 | 4.65 | 2024-08-30 | 2024-08-30 |
| 3454 | SES | SES AI Corp | BUY | 168459.0 | 0.64 | 2024-08-09 | 2024-08-09 |
| 3441 | SMAR | Smartsheet Inc | BUY | 10000.0 | 55.36 | 2024-09-09 | 2024-09-09 |
| 3453 | SMX | SMX Security Matters PLC | BUY | 230000.0 | 1.16 | 2024-09-06 | 2024-09-06 |
| 3543 | SNAP | Snap Inc | BUY | 2000000.0 | 85.7 | 2024-07-10 | 2024-07-10 |
| 3431 | SLS | Solaris Resources Inc | BUY | 1063050.0 | 2.59 | 2024-08-19 | 2024-08-19 |
| 3451 | SNDA | Sonida Senior Living Inc | BUY | 126384.0 | 26.74 | 2024-09-13 | 2024-09-13 |
| 3509 | SPY | SPDR S&P 500 ETF Trust | BUY | 50000.0 | 573.76 | 2024-07-16 | 2024-07-16 |
| 3494 | SPRO | Spero Therapeutics Inc | BUY | 3750450.0 | 1.34 | 2024-08-05 | 2024-08-05 |
| 3476 | SAVE | Spirit Airlines Inc | BUY | 2000000.0 | 30.61 | 2024-07-03 | 2024-07-03 |
| 3427 | SBUX | Starbucks Corp | BUY | 300000.0 | 97.49 | 2024-09-11 | 2024-09-11 |
| 3421 | SDIG | Stronghold Digital Mining Inc | BUY | 488356.0 | 5.05 | 2024-08-27 | 2024-08-27 |
| 3480 | SU | Suncor Energy Inc | BUY | 100000.0 | 36.91 | 2024-08-06 | 2024-08-06 |
| 3484 | SGHC | Super Group SGHC Ltd | BUY | 569401.0 | 3.63 | 2024-07-17 | 2024-07-17 |
| 3503 | TRP | TC Energy Corp | BUY | 55136.0 | 47.53 | 2024-09-09 | 2024-09-09 |
| 3523 | TECK | Teck Resources Ltd | BUY | 31049.0 | 52.23 | 2024-07-12 | 2024-07-12 |
| 3426 | TSLA | TESLA, INC. | BUY | 15000.0 | 261.63 | 2024-07-09 | 2024-07-09 |
| 3472 | THCPU | Thunder Bridge Capital Partners IV Inc | BUY | 460069.0 | 10.53 | 2024-07-30 | 2024-07-30 |
| 3489 | TD | Toronto-Dominion Bank/The | BUY | 50000.0 | 63.23 | 2024-09-13 | 2024-09-13 |
| 3527 | TFPM | Triple Flag Precious Metals Corp | BUY | 131097.0 | 16.19 | 2024-07-17 | 2024-07-17 |
| 3478 | TWLO | Twilio Inc | BUY | 637683.0 | 65.22 | 2024-08-02 | 2024-08-02 |
| 3473 | U | Unity Software Inc | BUY | 2000000.0 | 89.41 | 2024-09-13 | 2024-09-13 |
| 3418 | VRE | Veris Residential Inc | BUY | 400000.0 | 17.86 | 2024-09-13 | 2024-09-13 |
| 3429 | VRT | Vertiv Holdings Co | BUY | 10000.0 | 99.49 | 2024-07-10 | 2024-07-10 |
| 3434 | SEAT | Vivid Seats Inc | BUY | 1069820.0 | 3.7 | 2024-08-07 | 2024-08-07 |
| 3468 | VNET | Vnet Group Inc | BUY | 450000.0 | 4.08 | 2024-09-10 | 2024-09-10 |
| 3488 | DIS | Walt Disney Co/The | BUY | 35000.0 | 96.19 | 2024-07-11 | 2024-07-11 |
| 3535 | WRN | Western Copper & Gold Corp | BUY | 526500.0 | 1.19 | 2024-07-03 | 2024-07-03 |
| 3499 | WISA | WiSA Technologies Inc | BUY | 353121.0 | 1.5 | 2024-08-28 | 2024-08-28 |
| 3513 | XBP | XBP Europe Holdings Inc | BUY | 12537.0 | 1.07 | 2024-09-09 | 2024-09-09 |
| 3422 | XNET | XUNLEI LTD. | BUY | 263248.0 | 1.85 | 2024-07-10 | 2024-07-10 |
| 3443 | / | Zoomcar Holdings Inc | BUY | 18750.0 | 0.14 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 7237 | 2024-08-09 | BUY | GWAV | 558,741 | 0.43 | 240,259.00 | 0.00 | 0.00 |
| 7238 | 2024-08-09 | CASH | 2 | -240,259 | 0.0 | -240,259.00 | 0.00 | 0.00 |
| 7239 | 2024-09-13 | BUY | VRE | 400,000 | 17.86 | 7,144,000.00 | 0.00 | 0.00 |
| 7240 | 2024-09-13 | CASH | 2 | -7,144,000 | 0.0 | -7,144,000.00 | 0.00 | 0.00 |
| 7241 | 2024-09-05 | BUY | XXII | 3,140,450 | 0.22 | 690,899.00 | 0.00 | 0.00 |
| 7242 | 2024-09-05 | CASH | 2 | -690,899 | 0.0 | -690,899.00 | 0.00 | 0.00 |
| 7243 | 2024-09-09 | BUY | EDBL | 50,000 | 0.27 | 13,500.00 | 0.00 | 0.00 |
| 7244 | 2024-09-09 | CASH | 2 | -13,500 | 0.0 | -13,500.00 | 0.00 | 0.00 |
| 7245 | 2024-08-27 | BUY | SDIG | 488,356 | 5.05 | 2,466,200.00 | 0.00 | 0.00 |
| 7246 | 2024-08-27 | CASH | 2 | -2,466,200 | 0.0 | -2,466,200.00 | 0.00 | 0.00 |
| 7247 | 2024-07-10 | BUY | XNET | 263,248 | 1.85 | 487,009.00 | 0.00 | 0.00 |
| 7248 | 2024-07-10 | CASH | 2 | -487,009 | 0.0 | -487,009.00 | 0.00 | 0.00 |
| 7249 | 2024-07-12 | BUY | PFE | 100,000 | 28.94 | 2,894,000.00 | 0.00 | 0.00 |
| 7250 | 2024-07-12 | CASH | 2 | -2,894,000 | 0.0 | -2,894,000.00 | 0.00 | 0.00 |
| 7251 | 2024-09-06 | BUY | ESPR | 327,110 | 1.65 | 539,732.00 | 0.00 | 0.00 |
| 7252 | 2024-09-06 | CASH | 2 | -539,732 | 0.0 | -539,732.00 | 0.00 | 0.00 |
| 7253 | 2024-07-30 | BUY | BALY | 80,793 | 17.25 | 1,393,680.00 | 0.00 | 0.00 |
| 7254 | 2024-07-30 | CASH | 2 | -1,393,680 | 0.0 | -1,393,680.00 | 0.00 | 0.00 |
| 7255 | 2024-07-09 | BUY | TSLA | 15,000 | 261.63 | 3,924,450.00 | 0.00 | 0.00 |
| 7256 | 2024-07-09 | CASH | 2 | -3,924,450 | 0.0 | -3,924,450.00 | 0.00 | 0.00 |
| 7257 | 2024-09-11 | BUY | SBUX | 300,000 | 97.49 | 29,247,000.00 | 0.00 | 0.00 |
| 7258 | 2024-09-11 | CASH | 2 | -29,247,000 | 0.0 | -29,247,000.00 | 0.00 | 0.00 |
| 7259 | 2024-09-12 | BUY | MPW | 200,000 | 5.85 | 1,170,000.00 | 0.00 | 0.00 |
| 7260 | 2024-09-12 | CASH | 2 | -1,170,000 | 0.0 | -1,170,000.00 | 0.00 | 0.00 |
| 7261 | 2024-07-10 | BUY | VRT | 10,000 | 99.49 | 994,900.00 | 0.00 | 0.00 |
| 7262 | 2024-07-10 | CASH | 2 | -994,900 | 0.0 | -994,900.00 | 0.00 | 0.00 |
| 7263 | 2024-08-19 | BUY | BKD | 452,000 | 6.79 | 3,069,080.00 | 0.00 | 0.00 |
| 7264 | 2024-08-19 | CASH | 2 | -3,069,080 | 0.0 | -3,069,080.00 | 0.00 | 0.00 |
| 7265 | 2024-08-19 | BUY | SLS | 1,063,050 | 2.59 | 2,753,290.00 | 0.00 | 0.00 |
| 7266 | 2024-08-19 | CASH | 2 | -2,753,290 | 0.0 | -2,753,290.00 | 0.00 | 0.00 |
| 7267 | 2024-07-12 | BUY | AQN | 500,000 | 7.39 | 3,695,000.00 | 0.00 | 0.00 |
| 7268 | 2024-07-12 | CASH | 2 | -3,695,000 | 0.0 | -3,695,000.00 | 0.00 | 0.00 |
| 7269 | 2024-09-11 | BUY | IYR | 480,000 | 101.87 | 48,897,600.00 | 0.00 | 0.00 |
| 7270 | 2024-09-11 | CASH | 2 | -48,897,600 | 0.0 | -48,897,600.00 | 0.00 | 0.00 |
| 7271 | 2024-08-07 | BUY | SEAT | 1,069,820 | 3.7 | 3,958,330.00 | 0.00 | 0.00 |
| 7272 | 2024-08-07 | CASH | 2 | -3,958,330 | 0.0 | -3,958,330.00 | 0.00 | 0.00 |
| 7273 | 2024-08-12 | BUY | BCE | 100,000 | 34.77 | 3,477,000.00 | 0.00 | 0.00 |
| 7274 | 2024-08-12 | CASH | 2 | -3,477,000 | 0.0 | -3,477,000.00 | 0.00 | 0.00 |
| 7275 | 2024-07-12 | BUY | ARRY | 1,000,000 | 74.09 | 74,090,000.00 | 0.00 | 0.00 |
| 7276 | 2024-07-12 | CASH | 2 | -74,090,000 | 0.0 | -74,090,000.00 | 0.00 | 0.00 |
| 7277 | 2024-07-15 | BUY | IBIT | 1,753,590 | 36.13 | 63,357,100.00 | 0.00 | 0.00 |
| 7278 | 2024-07-15 | CASH | 2 | -63,357,100 | 0.0 | -63,357,100.00 | 0.00 | 0.00 |
| 7279 | 2024-08-27 | BUY | NKE | 30,000 | 88.4 | 2,652,000.00 | 0.00 | 0.00 |
| 7280 | 2024-08-27 | CASH | 2 | -2,652,000 | 0.0 | -2,652,000.00 | 0.00 | 0.00 |
| 7281 | 2024-07-31 | BUY | DBRG | 610,371 | 14.13 | 8,624,540.00 | 0.00 | 0.00 |
| 7282 | 2024-07-31 | CASH | 2 | -8,624,540 | 0.0 | -8,624,540.00 | 0.00 | 0.00 |
| 7283 | 2024-08-16 | BUY | HUBC | 101,139 | 0.61 | 61,694.80 | 0.00 | 0.00 |
| 7284 | 2024-08-16 | CASH | 2 | -61,695 | 0.0 | -61,694.80 | 0.00 | 0.00 |
| 7285 | 2024-09-09 | BUY | SMAR | 10,000 | 55.36 | 553,600.00 | 0.00 | 0.00 |
| 7286 | 2024-09-09 | CASH | 2 | -553,600 | 0.0 | -553,600.00 | 0.00 | 0.00 |
| 7287 | 2024-07-08 | BUY | AIV | 243,491 | 8.16 | 1,986,890.00 | 0.00 | 0.00 |
| 7288 | 2024-07-08 | CASH | 2 | -1,986,890 | 0.0 | -1,986,890.00 | 0.00 | 0.00 |
| 7289 | BUY | / | 18,750 | 0.14 | 2,625.00 | 0.00 | 0.00 | |
| 7290 | CASH | 2 | -2,625 | 0.0 | -2,625.00 | 0.00 | 0.00 | |
| 7291 | 2024-09-11 | BUY | MDJH | 305,556 | 0.6 | 183,334.00 | 0.00 | 0.00 |
| 7292 | 2024-09-11 | CASH | 2 | -183,334 | 0.0 | -183,334.00 | 0.00 | 0.00 |
| 7293 | 2024-09-09 | BUY | CVE | 1,877,800 | 16.72 | 31,396,800.00 | 0.00 | 0.00 |
| 7294 | 2024-09-09 | CASH | 2 | -31,396,800 | 0.0 | -31,396,800.00 | 0.00 | 0.00 |
| 7295 | 2024-08-27 | BUY | GROY | 1,977,000 | 1.36 | 2,688,720.00 | 0.00 | 0.00 |
| 7296 | 2024-08-27 | CASH | 2 | -2,688,720 | 0.0 | -2,688,720.00 | 0.00 | 0.00 |
| 7297 | 2024-07-17 | BUY | MTAL | 50,000 | 13.85 | 692,500.00 | 0.00 | 0.00 |
| 7298 | 2024-07-17 | CASH | 2 | -692,500 | 0.0 | -692,500.00 | 0.00 | 0.00 |
| 7299 | 2024-07-05 | BUY | AY | 171,197 | 21.98 | 3,762,910.00 | 0.00 | 0.00 |
| 7300 | 2024-07-05 | CASH | 2 | -3,762,910 | 0.0 | -3,762,910.00 | 0.00 | 0.00 |
| 7301 | 2024-08-27 | BUY | DHC | 714,736 | 4.19 | 2,994,740.00 | 0.00 | 0.00 |
| 7302 | 2024-08-27 | CASH | 2 | -2,994,740 | 0.0 | -2,994,740.00 | 0.00 | 0.00 |
| 7303 | 2024-08-28 | BUY | GSAT | 16,498,100 | 1.24 | 20,457,600.00 | 0.00 | 0.00 |
| 7304 | 2024-08-28 | CASH | 2 | -20,457,600 | 0.0 | -20,457,600.00 | 0.00 | 0.00 |
| 7305 | 2024-09-13 | BUY | SNDA | 126,384 | 26.74 | 3,379,510.00 | 0.00 | 0.00 |
| 7306 | 2024-09-13 | CASH | 2 | -3,379,510 | 0.0 | -3,379,510.00 | 0.00 | 0.00 |
| 7307 | 2024-09-13 | BUY | BA | 34,400 | 152.04 | 5,230,180.00 | 0.00 | 0.00 |
| 7308 | 2024-09-13 | CASH | 2 | -5,230,180 | 0.0 | -5,230,180.00 | 0.00 | 0.00 |
| 7309 | 2024-09-06 | BUY | SMX | 230,000 | 1.16 | 266,800.00 | 0.00 | 0.00 |
| 7310 | 2024-09-06 | CASH | 2 | -266,800 | 0.0 | -266,800.00 | 0.00 | 0.00 |
| 7311 | 2024-08-09 | BUY | SES | 168,459 | 0.64 | 107,814.00 | 0.00 | 0.00 |
| 7312 | 2024-08-09 | CASH | 2 | -107,814 | 0.0 | -107,814.00 | 0.00 | 0.00 |
| 7313 | 2024-08-28 | BUY | GOLD | 200,000 | 19.89 | 3,978,000.00 | 0.00 | 0.00 |
| 7314 | 2024-08-28 | CASH | 2 | -3,978,000 | 0.0 | -3,978,000.00 | 0.00 | 0.00 |
| 7315 | 2024-07-09 | BUY | ERO | 100,000 | 22.26 | 2,226,000.00 | 0.00 | 0.00 |
| 7316 | 2024-07-09 | CASH | 2 | -2,226,000 | 0.0 | -2,226,000.00 | 0.00 | 0.00 |
| 7317 | 2024-07-25 | BUY | MHUA | 2,267,300 | 1.02 | 2,312,650.00 | 0.00 | 0.00 |
| 7318 | 2024-07-25 | CASH | 2 | -2,312,650 | 0.0 | -2,312,650.00 | 0.00 | 0.00 |
| 7319 | 2024-08-09 | BUY | ILPT | 557,444 | 4.76 | 2,653,430.00 | 0.00 | 0.00 |
| 7320 | 2024-08-09 | CASH | 2 | -2,653,430 | 0.0 | -2,653,430.00 | 0.00 | 0.00 |
| 7321 | 2024-07-18 | BUY | LXP | 368,083 | 10.05 | 3,699,230.00 | 0.00 | 0.00 |
| 7322 | 2024-07-18 | CASH | 2 | -3,699,230 | 0.0 | -3,699,230.00 | 0.00 | 0.00 |
| 7323 | 2024-09-06 | BUY | CNQ | 100,000 | 33.21 | 3,321,000.00 | 0.00 | 0.00 |
| 7324 | 2024-09-06 | CASH | 2 | -3,321,000 | 0.0 | -3,321,000.00 | 0.00 | 0.00 |
| 7325 | 2024-08-14 | BUY | MRK | 20,000 | 113.56 | 2,271,200.00 | 0.00 | 0.00 |
| 7326 | 2024-08-14 | CASH | 2 | -2,271,200 | 0.0 | -2,271,200.00 | 0.00 | 0.00 |
| 7327 | 2024-07-10 | BUY | HPP | 53,927 | 4.78 | 257,771.00 | 0.00 | 0.00 |
| 7328 | 2024-07-10 | CASH | 2 | -257,771 | 0.0 | -257,771.00 | 0.00 | 0.00 |
| 7329 | 2024-09-13 | BUY | GRRR | 17,339 | 4.28 | 74,210.90 | 0.00 | 0.00 |
| 7330 | 2024-09-13 | CASH | 2 | -74,211 | 0.0 | -74,210.90 | 0.00 | 0.00 |
| 7331 | 2024-08-26 | BUY | K | 20,000 | 80.71 | 1,614,200.00 | 0.00 | 0.00 |
| 7332 | 2024-08-26 | CASH | 2 | -1,614,200 | 0.0 | -1,614,200.00 | 0.00 | 0.00 |
| 7333 | 2024-08-15 | BUY | REXR | 55,206 | 50.31 | 2,777,410.00 | 0.00 | 0.00 |
| 7334 | 2024-08-15 | CASH | 2 | -2,777,410 | 0.0 | -2,777,410.00 | 0.00 | 0.00 |
| 7335 | 2024-08-02 | BUY | NTR | 30,000 | 48.06 | 1,441,800.00 | 0.00 | 0.00 |
| 7336 | 2024-08-02 | CASH | 2 | -1,441,800 | 0.0 | -1,441,800.00 | 0.00 | 0.00 |
| 7337 | 2024-09-09 | BUY | O | 8,000 | 63.42 | 507,360.00 | 0.00 | 0.00 |
| 7338 | 2024-09-09 | CASH | 2 | -507,360 | 0.0 | -507,360.00 | 0.00 | 0.00 |
| 7339 | 2024-09-10 | BUY | VNET | 450,000 | 4.08 | 1,836,000.00 | 0.00 | 0.00 |
| 7340 | 2024-09-10 | CASH | 2 | -1,836,000 | 0.0 | -1,836,000.00 | 0.00 | 0.00 |
| 7341 | 2024-09-05 | BUY | BCSA | 2,636,890 | 11.46 | 30,218,700.00 | 0.00 | 0.00 |
| 7342 | 2024-09-05 | CASH | 2 | -30,218,700 | 0.0 | -30,218,700.00 | 0.00 | 0.00 |
| 7343 | 2024-07-11 | BUY | ABR | 200,000 | 15.56 | 3,112,000.00 | 0.00 | 0.00 |
| 7344 | 2024-07-11 | CASH | 2 | -3,112,000 | 0.0 | -3,112,000.00 | 0.00 | 0.00 |
| 7345 | 2024-07-22 | BUY | LOVE | 814,363 | 28.65 | 23,331,500.00 | 0.00 | 0.00 |
| 7346 | 2024-07-22 | CASH | 2 | -23,331,500 | 0.0 | -23,331,500.00 | 0.00 | 0.00 |
| 7347 | 2024-07-30 | BUY | THCPU | 460,069 | 10.53 | 4,844,530.00 | 0.00 | 0.00 |
| 7348 | 2024-07-30 | CASH | 2 | -4,844,530 | 0.0 | -4,844,530.00 | 0.00 | 0.00 |
| 7349 | 2024-09-13 | BUY | U | 2,000,000 | 89.41 | 178,820,000.00 | 0.00 | 0.00 |
| 7350 | 2024-09-13 | CASH | 2 | -178,820,000 | 0.0 | -178,820,000.00 | 0.00 | 0.00 |
| 7351 | 2024-09-13 | BUY | HYG | 550,000 | 80.3 | 44,165,000.00 | 0.00 | 0.00 |
| 7352 | 2024-09-13 | CASH | 2 | -44,165,000 | 0.0 | -44,165,000.00 | 0.00 | 0.00 |
| 7353 | 2024-07-19 | BUY | NLY | 137,500 | 20.07 | 2,759,620.00 | 0.00 | 0.00 |
| 7354 | 2024-07-19 | CASH | 2 | -2,759,620 | 0.0 | -2,759,620.00 | 0.00 | 0.00 |
| 7355 | 2024-07-03 | BUY | SAVE | 2,000,000 | 30.61 | 61,220,000.00 | 0.00 | 0.00 |
| 7356 | 2024-07-03 | CASH | 2 | -61,220,000 | 0.0 | -61,220,000.00 | 0.00 | 0.00 |
| 7357 | 2024-08-27 | BUY | ELME | 112,411 | 17.59 | 1,977,310.00 | 0.00 | 0.00 |
| 7358 | 2024-08-27 | CASH | 2 | -1,977,310 | 0.0 | -1,977,310.00 | 0.00 | 0.00 |
| 7359 | 2024-08-02 | BUY | TWLO | 637,683 | 65.22 | 41,589,700.00 | 0.00 | 0.00 |
| 7360 | 2024-08-02 | CASH | 2 | -41,589,700 | 0.0 | -41,589,700.00 | 0.00 | 0.00 |
| 7361 | 2024-08-05 | BUY | USA | 504,400 | 0.31 | 156,364.00 | 0.00 | 0.00 |
| 7362 | 2024-08-05 | CASH | 2 | -156,364 | 0.0 | -156,364.00 | 0.00 | 0.00 |
| 7363 | 2024-08-06 | BUY | SU | 100,000 | 36.91 | 3,691,000.00 | 0.00 | 0.00 |
| 7364 | 2024-08-06 | CASH | 2 | -3,691,000 | 0.0 | -3,691,000.00 | 0.00 | 0.00 |
| 7365 | 2024-08-15 | BUY | BFRG | 80,750 | 2.87 | 231,752.00 | 0.00 | 0.00 |
| 7366 | 2024-08-15 | CASH | 2 | -231,752 | 0.0 | -231,752.00 | 0.00 | 0.00 |
| 7367 | 2024-09-06 | BUY | ACI | 1,190,160 | 18.48 | 21,994,200.00 | 0.00 | 0.00 |
| 7368 | 2024-09-06 | CASH | 2 | -21,994,200 | 0.0 | -21,994,200.00 | 0.00 | 0.00 |
| 7369 | 2024-08-01 | BUY | MTCH | 1,365,680 | 37.84 | 51,677,300.00 | 0.00 | 0.00 |
| 7370 | 2024-08-01 | CASH | 2 | -51,677,300 | 0.0 | -51,677,300.00 | 0.00 | 0.00 |
| 7371 | 2024-07-17 | BUY | SGHC | 569,401 | 3.63 | 2,066,930.00 | 0.00 | 0.00 |
| 7372 | 2024-07-17 | CASH | 2 | -2,066,930 | 0.0 | -2,066,930.00 | 0.00 | 0.00 |
| 7373 | 2024-09-13 | BUY | SATS | 2,500,000 | 86.38 | 215,950,000.00 | 0.00 | 0.00 |
| 7374 | 2024-09-13 | CASH | 2 | -215,950,000 | 0.0 | -215,950,000.00 | 0.00 | 0.00 |
| 7375 | 2024-07-05 | BUY | NNDM | 19,063,900 | 2.45 | 46,706,600.00 | 0.00 | 0.00 |
| 7376 | 2024-07-05 | CASH | 2 | -46,706,600 | 0.0 | -46,706,600.00 | 0.00 | 0.00 |
| 7377 | 2024-09-04 | BUY | MKL | 315 | 1568.58 | 494,103.00 | 0.00 | 0.00 |
| 7378 | 2024-09-04 | CASH | 2 | -494,103 | 0.0 | -494,103.00 | 0.00 | 0.00 |
| 7379 | 2024-07-11 | BUY | DIS | 35,000 | 96.19 | 3,366,650.00 | 0.00 | 0.00 |
| 7380 | 2024-07-11 | CASH | 2 | -3,366,650 | 0.0 | -3,366,650.00 | 0.00 | 0.00 |
| 7381 | 2024-09-13 | BUY | TD | 50,000 | 63.23 | 3,161,500.00 | 0.00 | 0.00 |
| 7382 | 2024-09-13 | CASH | 2 | -3,161,500 | 0.0 | -3,161,500.00 | 0.00 | 0.00 |
| 7383 | 2024-09-11 | BUY | PRFT | 3,500,000 | 98.51 | 344,785,000.00 | 0.00 | 0.00 |
| 7384 | 2024-09-11 | CASH | 2 | -344,785,000 | 0.0 | -344,785,000.00 | 0.00 | 0.00 |
| 7385 | 2024-08-14 | BUY | ALB | 50,000 | 45.0 | 2,250,000.00 | 0.00 | 0.00 |
| 7386 | 2024-08-14 | CASH | 2 | -2,250,000 | 0.0 | -2,250,000.00 | 0.00 | 0.00 |
| 7387 | 2024-09-03 | BUY | SCHW | 35,000 | 64.81 | 2,268,350.00 | 0.00 | 0.00 |
| 7388 | 2024-09-03 | CASH | 2 | -2,268,350 | 0.0 | -2,268,350.00 | 0.00 | 0.00 |
| 7389 | 2024-09-11 | BUY | CPRI | 50,000 | 42.44 | 2,122,000.00 | 0.00 | 0.00 |
| 7390 | 2024-09-11 | CASH | 2 | -2,122,000 | 0.0 | -2,122,000.00 | 0.00 | 0.00 |
| 7391 | 2024-08-05 | BUY | SPRO | 3,750,450 | 1.34 | 5,025,600.00 | 0.00 | 0.00 |
| 7392 | 2024-08-05 | CASH | 2 | -5,025,600 | 0.0 | -5,025,600.00 | 0.00 | 0.00 |
| 7393 | 2024-07-23 | BUY | AMZN | 2,983 | 186.33 | 555,822.00 | 0.00 | 0.00 |
| 7394 | 2024-07-23 | CASH | 2 | -555,822 | 0.0 | -555,822.00 | 0.00 | 0.00 |
| 7395 | 2024-07-08 | BUY | BTDR | 1,000,000 | 118.24 | 118,240,000.00 | 0.00 | 0.00 |
| 7396 | 2024-07-08 | CASH | 2 | -118,240,000 | 0.0 | -118,240,000.00 | 0.00 | 0.00 |
| 7397 | 2024-09-13 | BUY | DESP | 196,766 | 12.4 | 2,439,900.00 | 0.00 | 0.00 |
| 7398 | 2024-09-13 | CASH | 2 | -2,439,900 | 0.0 | -2,439,900.00 | 0.00 | 0.00 |
| 7399 | 2024-09-13 | BUY | PEGY | 133,207 | 0.13 | 17,316.90 | 0.00 | 0.00 |
| 7400 | 2024-09-13 | CASH | 2 | -17,317 | 0.0 | -17,316.90 | 0.00 | 0.00 |
| 7401 | 2024-08-28 | BUY | WISA | 353,121 | 1.5 | 529,682.00 | 0.00 | 0.00 |
| 7402 | 2024-08-28 | CASH | 2 | -529,682 | 0.0 | -529,682.00 | 0.00 | 0.00 |
| 7403 | 2024-08-07 | BUY | HEPA | 231,849 | 0.55 | 127,517.00 | 0.00 | 0.00 |
| 7404 | 2024-08-07 | CASH | 2 | -127,517 | 0.0 | -127,517.00 | 0.00 | 0.00 |
| 7405 | 2024-09-12 | BUY | INFN | 100,000 | 6.75 | 675,000.00 | 0.00 | 0.00 |
| 7406 | 2024-09-12 | CASH | 2 | -675,000 | 0.0 | -675,000.00 | 0.00 | 0.00 |
| 7407 | 2024-09-10 | BUY | OXY | 765,486 | 51.54 | 39,453,100.00 | 0.00 | 0.00 |
| 7408 | 2024-09-10 | CASH | 2 | -39,453,100 | 0.0 | -39,453,100.00 | 0.00 | 0.00 |
| 7409 | 2024-09-09 | BUY | TRP | 55,136 | 47.53 | 2,620,610.00 | 0.00 | 0.00 |
| 7410 | 2024-09-09 | CASH | 2 | -2,620,610 | 0.0 | -2,620,610.00 | 0.00 | 0.00 |
| 7411 | 2024-07-16 | BUY | LSPD | 51,528 | 16.5 | 850,212.00 | 0.00 | 0.00 |
| 7412 | 2024-07-16 | CASH | 2 | -850,212 | 0.0 | -850,212.00 | 0.00 | 0.00 |
| 7413 | 2024-09-09 | BUY | NRXP | 142,525 | 1.69 | 240,867.00 | 0.00 | 0.00 |
| 7414 | 2024-09-09 | CASH | 2 | -240,867 | 0.0 | -240,867.00 | 0.00 | 0.00 |
| 7415 | 2024-09-12 | BUY | ENSC | 983,518 | 0.24 | 236,044.00 | 0.00 | 0.00 |
| 7416 | 2024-09-12 | CASH | 2 | -236,044 | 0.0 | -236,044.00 | 0.00 | 0.00 |
| 7417 | 2024-09-06 | BUY | FIVN | 100,000 | 28.73 | 2,873,000.00 | 0.00 | 0.00 |
| 7418 | 2024-09-06 | CASH | 2 | -2,873,000 | 0.0 | -2,873,000.00 | 0.00 | 0.00 |
| 7419 | 2024-07-18 | BUY | MEIP | 1,093,180 | 2.85 | 3,115,570.00 | 0.00 | 0.00 |
| 7420 | 2024-07-18 | CASH | 2 | -3,115,570 | 0.0 | -3,115,570.00 | 0.00 | 0.00 |
| 7421 | 2024-07-16 | BUY | SPY | 50,000 | 573.76 | 28,688,000.00 | 0.00 | 0.00 |
| 7422 | 2024-07-16 | CASH | 2 | -28,688,000 | 0.0 | -28,688,000.00 | 0.00 | 0.00 |
| 7423 | 2024-09-10 | BUY | LASE | 250,000 | 8.15 | 2,037,500.00 | 0.00 | 0.00 |
| 7424 | 2024-09-10 | CASH | 2 | -2,037,500 | 0.0 | -2,037,500.00 | 0.00 | 0.00 |
| 7425 | 2024-07-08 | BUY | CAE | 117,838 | 18.77 | 2,211,820.00 | 0.00 | 0.00 |
| 7426 | 2024-07-08 | CASH | 2 | -2,211,820 | 0.0 | -2,211,820.00 | 0.00 | 0.00 |
| 7427 | 2024-07-26 | BUY | MS | 20,000 | 104.24 | 2,084,800.00 | 0.00 | 0.00 |
| 7428 | 2024-07-26 | CASH | 2 | -2,084,800 | 0.0 | -2,084,800.00 | 0.00 | 0.00 |
| 7429 | 2024-09-09 | BUY | XBP | 12,537 | 1.07 | 13,414.60 | 0.00 | 0.00 |
| 7430 | 2024-09-09 | CASH | 2 | -13,415 | 0.0 | -13,414.60 | 0.00 | 0.00 |
| 7431 | 2024-09-04 | BUY | AMT | 9,720 | 232.56 | 2,260,480.00 | 0.00 | 0.00 |
| 7432 | 2024-09-04 | CASH | 2 | -2,260,480 | 0.0 | -2,260,480.00 | 0.00 | 0.00 |
| 7433 | 2024-08-26 | BUY | FGI | 740,991 | 0.77 | 570,563.00 | 0.00 | 0.00 |
| 7434 | 2024-08-26 | CASH | 2 | -570,563 | 0.0 | -570,563.00 | 0.00 | 0.00 |
| 7435 | 2024-07-16 | BUY | CORZ | 307,000 | 11.86 | 3,641,020.00 | 0.00 | 0.00 |
| 7436 | 2024-07-16 | CASH | 2 | -3,641,020 | 0.0 | -3,641,020.00 | 0.00 | 0.00 |
| 7437 | 2024-08-30 | BUY | GIL | 65,000 | 47.07 | 3,059,550.00 | 0.00 | 0.00 |
| 7438 | 2024-08-30 | CASH | 2 | -3,059,550 | 0.0 | -3,059,550.00 | 0.00 | 0.00 |
| 7439 | 2024-09-13 | BUY | SAFE | 117,546 | 26.23 | 3,083,230.00 | 0.00 | 0.00 |
| 7440 | 2024-09-13 | CASH | 2 | -3,083,230 | 0.0 | -3,083,230.00 | 0.00 | 0.00 |
| 7441 | 2024-08-14 | BUY | HLLY | 305,493 | 2.95 | 901,204.00 | 0.00 | 0.00 |
| 7442 | 2024-08-14 | CASH | 2 | -901,204 | 0.0 | -901,204.00 | 0.00 | 0.00 |
| 7443 | 2024-08-06 | BUY | ADBE | 2,000 | 517.78 | 1,035,560.00 | 0.00 | 0.00 |
| 7444 | 2024-08-06 | CASH | 2 | -1,035,560 | 0.0 | -1,035,560.00 | 0.00 | 0.00 |
| 7445 | 2024-08-08 | BUY | RVSN | 226,120 | 0.56 | 126,627.00 | 0.00 | 0.00 |
| 7446 | 2024-08-08 | CASH | 2 | -126,627 | 0.0 | -126,627.00 | 0.00 | 0.00 |
| 7447 | 2024-08-09 | BUY | OABI | 11,833 | 4.23 | 50,053.60 | 0.00 | 0.00 |
| 7448 | 2024-08-09 | CASH | 2 | -50,054 | 0.0 | -50,053.60 | 0.00 | 0.00 |
| 7449 | 2024-07-12 | BUY | TECK | 31,049 | 52.23 | 1,621,690.00 | 0.00 | 0.00 |
| 7450 | 2024-07-12 | CASH | 2 | -1,621,690 | 0.0 | -1,621,690.00 | 0.00 | 0.00 |
| 7451 | 2024-09-10 | BUY | BJDX | 319,280 | 0.13 | 41,506.40 | 0.00 | 0.00 |
| 7452 | 2024-09-10 | CASH | 2 | -41,506 | 0.0 | -41,506.40 | 0.00 | 0.00 |
| 7453 | BUY | CBA | 208,939 | 19.9 | 4,157,890.00 | 0.00 | 0.00 | |
| 7454 | CASH | 2 | -4,157,890 | 0.0 | -4,157,890.00 | 0.00 | 0.00 | |
| 7455 | 2024-08-05 | BUY | IVV | 75,000 | 98.1 | 7,357,500.00 | 0.00 | 0.00 |
| 7456 | 2024-08-05 | CASH | 2 | -7,357,500 | 0.0 | -7,357,500.00 | 0.00 | 0.00 |
| 7457 | 2024-07-17 | BUY | TFPM | 131,097 | 16.19 | 2,122,460.00 | 0.00 | 0.00 |
| 7458 | 2024-07-17 | CASH | 2 | -2,122,460 | 0.0 | -2,122,460.00 | 0.00 | 0.00 |
| 7459 | 2024-08-30 | BUY | SRG | 474,011 | 4.65 | 2,204,150.00 | 0.00 | 0.00 |
| 7460 | 2024-08-30 | CASH | 2 | -2,204,150 | 0.0 | -2,204,150.00 | 0.00 | 0.00 |
| 7461 | 2024-07-16 | BUY | DLR | 14,500 | 161.83 | 2,346,540.00 | 0.00 | 0.00 |
| 7462 | 2024-07-16 | CASH | 2 | -2,346,540 | 0.0 | -2,346,540.00 | 0.00 | 0.00 |
| 7463 | 2024-09-06 | BUY | FR | 58,602 | 55.98 | 3,280,540.00 | 0.00 | 0.00 |
| 7464 | 2024-09-06 | CASH | 2 | -3,280,540 | 0.0 | -3,280,540.00 | 0.00 | 0.00 |
| 7465 | 2024-07-11 | BUY | ONFO | 200,000 | 1.08 | 216,000.00 | 0.00 | 0.00 |
| 7466 | 2024-07-11 | CASH | 2 | -216,000 | 0.0 | -216,000.00 | 0.00 | 0.00 |
| 7467 | 2024-09-13 | BUY | EWC | 690,000 | 41.52 | 28,648,800.00 | 0.00 | 0.00 |
| 7468 | 2024-09-13 | CASH | 2 | -28,648,800 | 0.0 | -28,648,800.00 | 0.00 | 0.00 |
| 7469 | 2024-07-16 | BUY | HLT | 20,000 | 230.5 | 4,610,000.00 | 0.00 | 0.00 |
| 7470 | 2024-07-16 | CASH | 2 | -4,610,000 | 0.0 | -4,610,000.00 | 0.00 | 0.00 |
| 7471 | 2024-08-29 | BUY | COST | 728 | 886.52 | 645,387.00 | 0.00 | 0.00 |
| 7472 | 2024-08-29 | CASH | 2 | -645,387 | 0.0 | -645,387.00 | 0.00 | 0.00 |
| 7473 | 2024-07-03 | BUY | WRN | 526,500 | 1.19 | 626,535.00 | 0.00 | 0.00 |
| 7474 | 2024-07-03 | CASH | 2 | -626,535 | 0.0 | -626,535.00 | 0.00 | 0.00 |
| 7475 | 2024-09-13 | BUY | CIGI | 10,700 | 151.76 | 1,623,830.00 | 0.00 | 0.00 |
| 7476 | 2024-09-13 | CASH | 2 | -1,623,830 | 0.0 | -1,623,830.00 | 0.00 | 0.00 |
| 7477 | 2024-07-25 | BUY | IWM | 49,000 | 220.89 | 10,823,600.00 | 0.00 | 0.00 |
| 7478 | 2024-07-25 | CASH | 2 | -10,823,600 | 0.0 | -10,823,600.00 | 0.00 | 0.00 |
| 7479 | 2024-08-21 | BUY | LQDA | 176,403 | 10.0 | 1,764,030.00 | 0.00 | 0.00 |
| 7480 | 2024-08-21 | CASH | 2 | -1,764,030 | 0.0 | -1,764,030.00 | 0.00 | 0.00 |
| 7481 | 2024-07-30 | BUY | JBLU | 2,000,000 | 92.61 | 185,220,000.00 | 0.00 | 0.00 |
| 7482 | 2024-07-30 | CASH | 2 | -185,220,000 | 0.0 | -185,220,000.00 | 0.00 | 0.00 |
| 7483 | 2024-07-17 | BUY | OR | 217,700 | 18.52 | 4,031,800.00 | 0.00 | 0.00 |
| 7484 | 2024-07-17 | CASH | 2 | -4,031,800 | 0.0 | -4,031,800.00 | 0.00 | 0.00 |
| 7485 | 2024-08-27 | BUY | BAC | 57,500 | 39.68 | 2,281,600.00 | 0.00 | 0.00 |
| 7486 | 2024-08-27 | CASH | 2 | -2,281,600 | 0.0 | -2,281,600.00 | 0.00 | 0.00 |
| 7487 | 2024-08-28 | BUY | BITF | 481,002 | 2.11 | 1,014,910.00 | 0.00 | 0.00 |
| 7488 | 2024-08-28 | CASH | 2 | -1,014,910 | 0.0 | -1,014,910.00 | 0.00 | 0.00 |
| 7489 | 2024-07-10 | BUY | SNAP | 2,000,000 | 85.7 | 171,400,000.00 | 0.00 | 0.00 |
| 7490 | 2024-07-10 | CASH | 2 | -171,400,000 | 0.0 | -171,400,000.00 | 0.00 | 0.00 |
| 7491 | 2024-07-03 | BUY | CCO | 17,389,300 | 1.6 | 27,822,800.00 | 0.00 | 0.00 |
| 7492 | 2024-07-03 | CASH | 2 | -27,822,800 | 0.0 | -27,822,800.00 | 0.00 | 0.00 |
| 7493 | 2024-07-31 | BUY | HAYN | 24,274 | 59.54 | 1,445,270.00 | 0.00 | 0.00 |
| 7494 | 2024-07-31 | CASH | 2 | -1,445,270 | 0.0 | -1,445,270.00 | 0.00 | 0.00 |
| 7495 | 2024-08-27 | BUY | LULU | 4,000 | 271.35 | 1,085,400.00 | 0.00 | 0.00 |
| 7496 | 2024-08-27 | CASH | 2 | -1,085,400 | 0.0 | -1,085,400.00 | 0.00 | 0.00 |
| 7497 | 2024-09-09 | BUY | AGX | 45,000 | 101.43 | 4,564,350.00 | 0.00 | 0.00 |
| 7498 | 2024-09-09 | CASH | 2 | -4,564,350 | 0.0 | -4,564,350.00 | 0.00 | 0.00 |
| 7499 | 2024-08-30 | BUY | JAKK | 81,556 | 25.52 | 2,081,310.00 | 0.00 | 0.00 |
| 7500 | 2024-08-30 | CASH | 2 | -2,081,310 | 0.0 | -2,081,310.00 | 0.00 | 0.00 |
| 7501 | 2024-08-20 | BUY | HES | 311,604 | 135.8 | 42,315,800.00 | 0.00 | 0.00 |
| 7502 | 2024-08-20 | CASH | 2 | -42,315,800 | 0.0 | -42,315,800.00 | 0.00 | 0.00 |
| 7503 | 2024-08-15 | BUY | COLD | 36,917 | 28.27 | 1,043,640.00 | 0.00 | 0.00 |
| 7504 | 2024-08-15 | CASH | 2 | -1,043,640 | 0.0 | -1,043,640.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|