| Symbol | TransactionType | CompanyName | Exchange | Quantity | FXRate | Currency | SecurityType | Price | CreateDate |
| ZM | Short Proceeds | Zoom Video Communications Inc - Ordinary Shares - Class A | US | -5 | 1 | USD | Equities | $160.73 | 03/30/2020 - 10:09 |
| TSLA | Short Proceeds | Tesla Inc | US | -77 | 1 | USD | Equities | $713.18 | 03/02/2020 - 09:34 |
| SPY | Dividends | SPDR S&P 500 | US | 10 | 1 | USD | Equities | $1.41 | 03/20/2020 - 00:00 |
| SPY | Market - Buy | SPDR S&P 500 | US | 10 | 1 | USD | Equities | $323.15 | 02/24/2020 - 09:31 |
| NVDA | Stop - Buy | NVIDIA Corporation | US | 10 | 1 | USD | Equities | $269.65 | 03/31/2020 - 11:41 |
| GOOGL | Limit - Buy | Alphabet Inc. | US | 5 | 1 | USD | Equities | $1,158.60 | 03/31/2020 - 12:28 |
| FNGU | Market - Buy | Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D FNGU | US | 20 | 1 | USD | Equities | $76.14 | 01/21/2020 - 13:20 |
| CCL | Stop - Buy | Carnival Corporation | US | 2000 | 1 | USD | Equities | $8.02 | 04/02/2020 - 14:59 |
| BA | Market - Buy | The Boeing Company | US | 10 | 1 | USD | Equities | $142.25 | 03/30/2020 - 10:29 |
| AAPL | Dividends | Apple Inc. | US | 10 | 1 | USD | Equities | $0.77 | 02/07/2020 - 00:00 |
| AAPL | Limit - Buy | Apple Inc. | US | 10 | 1 | USD | Equities | $308.76 | 01/27/2020 - 09:30 |
| ESM20P10000 | Market - Buy | e-Mini S&P 500 (Globex) 6/2020 100 PUT | US | 10 | 1 | USD | FutureOptions | $0.20 | 03/30/2020 - 10:14 |
| DX/U0 | Market - Buy | U.S. DOLLAR INDEX 9/10 | US | 10 | 1 | USD | Futures | $100.31 | 04/02/2020 - 15:20 |
| ES/M0 | Market - Short | S&P 500 E MINI 6/10 | US | -3 | 1 | USD | Futures | $2,565.75 | 03/30/2020 - 10:33 |
| CL/G0 | Market - Sell | OIL CRUDE (SWEET) 2/10 | US | -1 | 1 | USD | Futures | $58.34 | 03/06/2020 - 10:27 |
| CL/G0 | Market - Buy | OIL CRUDE (SWEET) 2/10 | US | 1 | 1 | USD | Futures | $58.52 | 01/16/2020 - 22:54 |
| BZ/M0 | Market - Buy | BRENT CRU OIL LASDA JUN 20 | US | 20 | 1 | USD | Futures | $25.80 | 03/30/2020 - 10:21 |
| ZM2020C110 | Market - Sell | Zoom Video Communications Inc - Ordinary Shares - | US | -2 | 1 | USD | Options | $20.55 | 03/20/2020 - 18:15 |
| ZM2020C110 | Market - Buy | Zoom Video Communications Inc - Ordinary Shares - | US | 2 | 1 | USD | Options | $6.50 | 02/24/2020 - 09:40 |
| TSLA2031M470 | Market - Sell | Tesla Inc | US | -1 | 1 | USD | Options | $0.00 | 01/31/2020 - 18:15 |
| TSLA2031M470 | Market - Buy | Tesla Inc | US | 1 | 1 | USD | Options | $13.90 | 01/13/2020 - 12:26 |
| TSLA2015Q700 | Market - Short | Tesla Inc | US | -2 | 1 | USD | Options | $71.25 | 02/03/2020 - 13:12 |
| TSLA2007B610 | Market - Sell | Tesla Inc | US | -10 | 1 | USD | Options | $138.07 | 02/07/2020 - 18:15 |
| TSLA2007B610 | Market - Buy | Tesla Inc | US | 10 | 1 | USD | Options | $18.50 | 01/27/2020 - 10:00 |
| SPY2004O280 | Market - Sell | SSgA Active Trust - SSGA SPDR S&P 500 | US | -10 | 1 | USD | Options | $0.00 | 03/04/2020 - 18:15 |
| SPY2004O280 | Market - Buy | SSgA Active Trust - SSGA SPDR S&P 500 | US | 10 | 1 | USD | Options | $1.25 | 03/02/2020 - 09:41 |
| NVDA2031A250 | Market - Sell | NVIDIA Corp | US | -2 | 1 | USD | Options | $0.00 | 01/31/2020 - 18:15 |
| NVDA2031A250 | Market - Buy | NVIDIA Corp | US | 2 | 1 | USD | Options | $5.10 | 01/17/2020 - 09:35 |
| NKE2115M75 | Market - Buy | Nike, Inc. - Ordinary Shares - Class B | US | 20 | 1 | USD | Options | $9.55 | 04/02/2020 - 15:14 |
| EUR/USD | Market - Sell | EUR/USD | FX | -100000 | 1 | USD | Spots | $1.09 | 02/10/2020 - 19:42 |
| EUR/USD | Market - Buy | EUR/USD | FX | 100000 | 1 | USD | Spots | $1.11 | 01/31/2020 - 14:02 |
valencia89
TransactionHistory_4_6_2020.csv
