| Nasdaq, Inc. - Common Stock |
NDAQ |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock |
ABBV |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock |
GOOG |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| AMETEK, Inc. |
AME |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. - Common Stock |
CDNS |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| D.R. Horton, Inc. Common Stock |
DHI |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Gartner, Inc. Common Stock |
IT |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Gold Fields Limited American Depositary Shares |
GFI |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Honeywell International Inc. - Common Stock |
HON |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Humacyte, Inc. - Common Stock |
HUMA |
STOCK |
Purchase
|
March 30, 2022 |
$15,001 - $50,000 |
| MKS Instruments, Inc. - Common Stock |
MKSI |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. Common Stock |
MMC |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Masimo Corporation - Common Stock |
MASI |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (new) |
MRK |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| West Pharmaceutical Services, Inc. Common Stock |
WST |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Veeva Systems Inc. Class A Common Stock |
VEEV |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Vmware, Inc. Common stock, Class A |
VMware |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Snap-On Incorporated Common Stock |
SNA |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| SVB Financial Group - Common Stock |
SIVB |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. Common Stock |
ROK |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. - Common Stock |
REGN |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Netflix, Inc. - Common Stock |
NFLX |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Limestone Bancorp, Inc. - Common Stock |
LSB |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| KeyCorp Common Stock |
KEY |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Intuit Inc. - Common Stock |
INTU |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Generac Holdlings Inc. Common Stock |
GNRC |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| First Guaranty Bancshares, Inc. - Common Stock |
FGBC |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Fifth Third Bancorp - Common Stock |
FITB |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Eagle Materials Inc Common Stock |
|
nan |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Diageo plc Common Stock |
DEO |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. Common Stock |
CFG |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Celanese Corporation Celanese Corporation Common S |
CE |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Canadian Pacific Railway Ltd |
CP |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Cable One, Inc. Common Stock |
CABO |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Buckle, Inc. (The) Common Stock |
BKL |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A Common Stock |
BIO |
STOCK |
Sale (Full)
|
March 30, 2022 |
$1,001 - $15,000 |
| Bank of Montreal |
BMO |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock |
TMO |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| ResMed Inc. Common Stock |
RMD |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Regions Financial Corporation Common Stock |
RF |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Northrop Grumman Corporation Common Stock |
NOC |
STOCK |
Purchase
|
March 30, 2022 |
$1,001 - $15,000 |
| Nov 22 CBT Soybeans |
ZS |
FUTURES |
Purchase
|
March 29, 2022 |
$1,001 - $15,000 |
| Barrick Gold Corporation Common Stock (BC) Option Type: Short Sale Strike price: $23.00 Expires: 01/20/2023 |
GOLD |
OPTION |
Sale (Full)
|
March 23, 2022 |
$1,001 - $15,000 |
| Barrick Gold Corporation Common Stock (BC) Option Type: Short Sale Strike price: $27.00 Expires: 01/20/2023 |
GOLD |
OPTION |
Sale (Full)
|
March 23, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock Option Type: Short Sale Strike price: $265.00 Expires: 10/21/2022 |
MSFT |
OPTION |
Sale (Full)
|
March 22, 2022 |
$15,001 - $50,000 |
| Nu Holdings Ltd. Class A Ordinary Shares Option Type: Short Sale Strike price: $9.00 Expires: 12/16/22 |
NU |
OPTION |
Purchase
|
March 22, 2022 |
$1,001 - $15,000 |
| Southern Copper Corporation Common Stock Option Type: Put Strike price: $55.00 Expires: 06/17/2022 |
SCCO |
OPTION |
Purchase
|
March 22, 2022 |
$1,001 - $15,000 |
| Call Nov 22 CBT Soybeans |
ZS |
OPTION |
Purchase
|
March 21, 2022 |
$1,001 - $15,000 |
| Nu Holdings Ltd. Class A Ordinary Shares |
NU |
STOCK |
Purchase
|
March 21, 2022 |
$15,001 - $50,000 |
| ChannelAdvisor Corporation Common Stock |
|
STOCK |
Purchase
|
March 21, 2022 |
$15,001 - $50,000 |
| Nov 22 CBT Soybeans |
ZS |
FUTURES |
Sale (Full)
|
March 21, 2022 |
$1,001 - $15,000 |
| Call Nov 22 CBT Soybeans |
ZS |
OPTION |
Sale (Full)
|
March 18, 2022 |
$1,001 - $15,000 |
| Call May 22 CBT Soybeans |
ZS |
OPTION |
Sale (Full)
|
March 15, 2022 |
$1,001 - $15,000 |
| Call Jul 22 CBT Soybeans |
ZS |
OPTION |
Purchase
|
March 11, 2022 |
$1,001 - $15,000 |
| Call Jul 22 CBT Soybeans |
ZS |
OPTION |
Purchase
|
March 10, 2022 |
$1,001 - $15,000 |
| Call May 22 CBT Soybeans |
ZS |
OPTION |
Sale (Full)
|
March 10, 2022 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Common Stock |
|
STOCK |
Purchase
|
March 8, 2022 |
$50,001 - $100,000 |
| Jul 22 CBT Corn |
ZC |
FUTURES |
Sale (Full)
|
March 4, 2022 |
$1,001 - $15,000 |
| Apr 22 CME Cattle |
LE |
FUTURES |
Sale (Full)
|
March 4, 2022 |
$1,001 - $15,000 |
| Call Jul 22 CBT Soybeans |
ZS |
OPTION |
Sale (Full)
|
March 4, 2022 |
$1,001 - $15,000 |
| Call May 22 CBT Soybeans |
ZS |
OPTION |
Purchase
|
March 4, 2022 |
$1,001 - $15,000 |
| Dec 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
March 4, 2022 |
$1,001 - $15,000 |
| ARKK Option Type: Short Sale Strike price: $65.00 Expires: 09/16/2022 |
ARKK |
OPTION |
Sale (Full)
|
March 2, 2022 |
$15,001 - $50,000 |
| Dec 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
March 1, 2022 |
$1,001 - $15,000 |