Quantumscape Corp Com Cl A
|
Q2 2021
Filed on Jul 27, 2021
|
150
|
N/A
|
|
Waddell & Reed Finl Inc Cl A
|
Q2 2021
Filed on Jul 27, 2021
|
305
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
30
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
53
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
72
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
34
|
N/A
|
|
Eaton Vance Fltg Rate Incom Fd Com Shs Ben Int
|
Q2 2021
Filed on Jul 27, 2021
|
87,083
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
57
|
N/A
|
|
Companhia Paranaense Energ Cop Spon Adr Pfd
|
Q2 2021
Filed on Jul 27, 2021
|
34,250
|
N/A
|
|
Renewable Energy Group Inc Com New
|
Q2 2021
Filed on Jul 27, 2021
|
15
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
323
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
32,000
|
$6.98 - $13.4
$223K - $429K
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
3,000
|
$29.15 - $48.4
$87.5K - $145K
|
|
Call (Czr) Caesars May 21 21 100 Usd (100 Shs)
|
Q2 2021
Filed on Jul 27, 2021
|
55,400
|
N/A
|
|
Call (Idex) Ideanomics Inc Com Apr 16 21 3 Usd (100 Shs)
|
Q2 2021
Filed on Jul 27, 2021
|
1,500
|
N/A
|
|
Call (Idex) Ideanomics Inc Com Jul 16 21 5.5 Usd
|
Q2 2021
Filed on Jul 27, 2021
|
1,800
|
N/A
|
|
Put (Pltr) Palantir May 21 21 20 Usd
|
Q2 2021
Filed on Jul 27, 2021
|
2,500
|
N/A
|
|
Bctg Acquisition Corp Com
|
Q2 2021
Filed on Jul 27, 2021
|
0
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
5,000
|
$2.5 - $3.72
$12.5K - $18.6K
|
|
Altimeter Growth Corp Cl A
|
Q2 2021
Filed on Jul 27, 2021
|
1,000
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
429
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 27, 2021
|
4,000
|
$4.1 - $5.33
$16.4K - $21.3K
|
|
Call (Czr) Caesars Jun 18 21 95 Usd (100 Shs)
|
Q2 2021
Filed on Jul 27, 2021
|
23,300
|
N/A
|
|
National Oilwell Varco Inc
|
Q2 2021
Filed on Jul 27, 2021
|
737
|
N/A
|
|
Call (Pfe) Pfizer Inc Jan 20 23 $45 (100 Shs)
|
Q1 2021
Filed on Apr 28, 2021
|
10,000
|
N/A
|
|
China Mobile Hong Kong LTD
|
Q1 2021
Filed on Apr 28, 2021
|
84
|
N/A
|
|
Eaton Vance Corp Com Non Vtg
|
Q1 2021
Filed on Apr 28, 2021
|
176
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
900
|
$81.99 - $103.42
$73.8K - $93.1K
|
|
Eidos Therapeutics Inc Com
|
Q1 2021
Filed on Apr 28, 2021
|
14
|
N/A
|
|
Sequential Brands Group Inc Com New
|
Q1 2021
Filed on Apr 28, 2021
|
2,306
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
326,148
|
$17.22 - $18.66
$5.62M - $6.09M
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
193
|
N/A
|
|
Oaktree Strategic Income Corp Com
|
Q1 2021
Filed on Apr 28, 2021
|
1,421,951
|
N/A
|
|
National Gen Hldgs Corp Com
|
Q1 2021
Filed on Apr 28, 2021
|
104
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
17
|
$19.43 - $24.89
$330 - $423
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
74
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
389
|
N/A
|
|
Cnooc Limited Sponsored Adr
|
Q1 2021
Filed on Apr 28, 2021
|
0
|
N/A
|
|
China Unicom Hong Kong Sponsored Adr
|
Q1 2021
Filed on Apr 28, 2021
|
5,163
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
54
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
21
|
N/A
|
|
Ipath Series B S&P 500 Vix Short Term Futures Etn
|
Q1 2021
Filed on Apr 28, 2021
|
2,000
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
2,000
|
$10.75 - $11.52
$21.5K - $23K
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
152
|
N/A
|
|
Marvell Technology Group LTD
|
Q1 2021
Filed on Apr 28, 2021
|
157
|
N/A
|
|
China Telecom Corp LTD Spon Adr H Shs
|
Q1 2021
Filed on Apr 28, 2021
|
466
|
N/A
|
|
Call (Mgi) Moneygram Mar 19 21 $8
|
Q1 2021
Filed on Apr 28, 2021
|
600
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
150
|
N/A
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
4,500
|
$4.08 - $14.75
$18.4K - $66.4K
|
|
|
|
Q1 2021
Filed on Apr 28, 2021
|
1,000
|
$7.62 - $9.79
$7.62K - $9.79K
|
|
