| Mar 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
Nov. 30, 2021 |
$1,001 - $15,000 |
| Jul 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
Nov. 30, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 06/17/2022 |
|
OPTION |
Purchase
|
Nov. 22, 2021 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock Option Type: Put Strike price: $102.50 Expires: 06/17/2022 |
AAPL |
OPTION |
Purchase
|
Nov. 22, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock |
OXY |
STOCK |
Sale (Full)
|
Nov. 22, 2021 |
$50,001 - $100,000 |
| Microsoft Corporation - Common Stock Option Type: Put Strike price: $210.00 Expires: 03/18/2022 |
MSFT |
OPTION |
Purchase
|
Nov. 22, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Short Sale Strike price: $29.00 Expires: 06/17/2022 |
OXY |
OPTION |
Sale (Full)
|
Nov. 22, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Short Sale Strike price: $185.00 Expires: 01/20/2023 |
PYPL |
OPTION |
Sale (Full)
|
Nov. 17, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Short Sale Strike price: $185.00 Expires: 01/20/2023 |
PYPL |
OPTION |
Sale (Full)
|
Nov. 17, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Short Sale Strike price: $185.00 Expires: 01/20/2023 |
PYPL |
OPTION |
Sale (Partial)
|
Nov. 17, 2021 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock Option Type: Put Strike price: $400.00 Expires: 01/21/2022 |
ADBE |
OPTION |
Purchase
|
Nov. 12, 2021 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $27.00 Expires: 01/20/2023 |
CLF |
OPTION |
Sale (Full)
|
Nov. 8, 2021 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
Nov. 8, 2021 |
$100,001 - $250,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $27.00 Expires: 01/20/2023 |
CLF |
OPTION |
Sale (Full)
|
Nov. 8, 2021 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Short Sale Strike price: $22.00 Expires: 01/20/2023 |
CLF |
OPTION |
Sale (Full)
|
Nov. 8, 2021 |
$15,001 - $50,000 |
| Ford Motor Company Common Stock Option Type: Short Sale Strike price: $17.00 Expires: 09/16/2022 |
F |
OPTION |
Purchase
|
Nov. 5, 2021 |
$1,001 - $15,000 |
| Ford Motor Company Common Stock Option Type: Short Sale Strike price: $17.00 Expires: 09/16/2022 |
F |
OPTION |
Purchase
|
Nov. 5, 2021 |
$1,001 - $15,000 |
| Stratasys, Ltd. - Common Stock Option Type: Short Sale Strike price: $40.00 Expires: 03/18/2022 |
SSYS |
OPTION |
Sale (Full)
|
Nov. 4, 2021 |
$1,001 - $15,000 |
| Southern Copper Corporation Common Stock Option Type: Call Strike price: $65.00 Expires: 06/17/2022 |
SCCO |
OPTION |
Sale (Full)
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Southern Copper Corporation Common Stock |
SC |
STOCK |
Purchase
|
Nov. 2, 2021 |
$100,001 - $250,000 |
| May 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Southern Copper Corporation Common Stock Option Type: Short Sale Strike price: $55.00 Expires: 06/17/2022 |
SC |
OPTION |
Sale (Full)
|
Nov. 2, 2021 |
$1,001 - $15,000 |
| Southern Copper Corporation Common Stock Option Type: Short Sale Strike price: $55.00 Expires: 06/17/2022 |
SC |
OPTION |
Purchase
|
Nov. 2, 2021 |
$1,001 - $15,000 |