| Accenture Ltd. (ACN) | Limit | Buy | USD | $420.00 | 50 | $21,000.00 | Complete |
| Harley-Davidson, Inc. (HOG) | Limit | Sell | USD | $20.00 | 1 | $20.00 | Complete |
| Harley-Davidson, Inc. (HOG) | Market | Sell | USD | $37.73 | 2 | $75.46 | Complete |
| Harley-Davidson, Inc. (HOG) | Market | Short | USD | $37.73 | 2 | $75.46 | Complete |
| Blue Holdings, Inc. (BLUE) | Market | Buy | USD | $0.72 | 10 | $7.20 | Complete |