| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 16 | ET | SELL | -562528.0 | 4.0 | 2023-12-31 | 2023-12-31 | |
| 2 | BIDU | SELL | -372.79 | 40000.0 | 2023-12-31 | 2023-12-31 | |
| 14 | NVDA | SELL | -232.52 | 235000.0 | 2023-12-31 | 2023-12-31 | |
| 18 | AR | BUY | -109.62 | 40000.0 | 2023-12-31 | 2023-12-31 | |
| 12 | GOOG | SELL | -85.44 | 450000.0 | 2023-12-31 | 2023-12-31 | |
| 17 | TSM | SELL | -69.8 | 500000.0 | 2023-12-31 | 2023-12-31 | |
| 6 | PDD | SELL | -38.25 | 625000.0 | 2023-12-31 | 2023-12-31 | |
| 1 | BEKE | SELL | -13.83 | 695000.0 | 2023-12-31 | 2023-12-31 | |
| 7 | QCOM | SELL | 0.84 | 300000.0 | 2023-12-31 | 2023-12-31 | |
| 19 | INTC | SELL | 5.43 | 1650000.0 | 2023-12-31 | 2023-12-31 | |
| 34 | EPD | SELL | 27.37 | 495980.0 | 2023-12-31 | 2023-12-31 | |
| 10 | UBER | SELL | 28.79 | 1250000.0 | 2023-12-31 | 2023-12-31 | |
| 35 | JD | SELL | 29.13 | 1675000.0 | 2023-12-31 | 2023-12-31 | |
| 11 | BABA | BUY | 33.21 | 750000.0 | 2023-12-31 | 2023-12-31 | |
| 29 | GM | BUY | 35.92 | 265000.0 | 2023-12-31 | 2023-12-31 | |
| 3 | MPLX | BUY | 37.16 | 477675.0 | 2023-12-31 | 2023-12-31 | |
| 15 | MU | SELL | 45.65 | 185000.0 | 2023-12-31 | 2023-12-31 | |
| 20 | CZR | BUY | 47.99 | 725000.0 | 2023-12-31 | 2023-12-31 | |
| 22 | ARKK | BUY | 52.37 | 2550000.0 | 2023-12-31 | 2023-12-31 | |
| 4 | M | SELL | 57.24 | 550000.0 | 2023-12-31 | 2023-12-31 |
Showing transactions # 1 to
20 of 35