| Freeport-McMoRan Inc. |
FCX |
STOCK |
Sale (Full)
|
May 24, 2021 |
$1,001 - $15,000 |
| AIG Focused Dividend Strategy Fund Class W |
AIGWX |
FUND |
Sale (Full)
|
May 18, 2021 |
$1,001 - $15,000 |
| Freeport-McMoRan Inc. |
FCX |
STOCK |
Sale (Full)
|
May 10, 2021 |
$1,001 - $15,000 |
| United States Steel Corporation Option Type: Call Strike price: $29.00 Expires: 10/15/2021 |
X |
OPTION |
Sale (Full)
|
May 6, 2021 |
$1,001 - $15,000 |
| United States Steel Corporation Option Type: Call Strike price: $29.00 Expires: 10/15/2021 |
X |
OPTION |
Sale (Full)
|
May 6, 2021 |
$1,001 - $15,000 |
| United States Steel Corporation Option Type: Call Strike price: $29.00 Expires: 10/15/2021 |
X |
OPTION |
Sale (Full)
|
May 6, 2021 |
$1,001 - $15,000 |
| United States Steel Corporation Option Type: Call Strike price: $29.00 Expires: 10/15/2021 |
X |
OPTION |
Sale (Full)
|
May 6, 2021 |
$1,001 - $15,000 |
| United States Steel Corporation Option Type: Put Strike price: $24.00 Expires: 10/15/2021 |
X |
OPTION |
Sale (Full)
|
May 6, 2021 |
$15,001 - $50,000 |
| United States Steel Corporation |
X |
STOCK |
Purchase
|
May 6, 2021 |
$100,001 - $250,000 |
| Calix, Inc. Option Type: Put Strike price: $40.00 Expires: 01/21/2022 |
CALX |
OPTION |
Sale (Full)
|
April 27, 2021 |
$1,001 - $15,000 |
| Calix, Inc. Option Type: Put Strike price: $40.00 Expires: 01/21/2022 |
CALX |
OPTION |
Sale (Full)
|
April 27, 2021 |
$1,001 - $15,000 |
| Calix, Inc. Option Type: Put Strike price: $40.00 Expires: 01/21/2022 |
CALX |
OPTION |
Sale (Full)
|
April 27, 2021 |
$1,001 - $15,000 |
| Invesco QQQ Trust Option Type: Put Strike price: $285.00 Expires: 03/18/2022 |
QQQ |
OPTION |
Sale (Full)
|
April 26, 2021 |
$1,001 - $15,000 |
| CSX Corporation Option Type: Put Strike price: $80.00 Expires: 08/20/2021 |
CSX |
OPTION |
Purchase
|
April 21, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Call Strike price: $30.00 Expires: 12/17/2021 |
|
OPTION |
Sale (Full)
|
April 21, 2021 |
$1,001 - $15,000 |
| Facebook, Inc. Option Type: Put Strike price: $225.00 Expires: 07/16/2021 |
META |
OPTION |
Purchase
|
April 20, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation Option Type: Put Strike price: $205.00 Expires: 07/16/2021 |
MSFT |
OPTION |
Purchase
|
April 20, 2021 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. |
CLF |
STOCK |
Purchase
|
April 19, 2021 |
$50,001 - $100,000 |
| ChannelAdvisor Corporation Option Type: Put Strike price: $25.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
April 19, 2021 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Option Type: Put Strike price: $17.00 Expires: 01/21/2022 |
CLF |
OPTION |
Sale (Full)
|
April 19, 2021 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Option Type: Call Strike price: $20.00 Expires: 01/21/2022 |
CLF |
OPTION |
Sale (Full)
|
April 19, 2021 |
$15,001 - $50,000 |
| Alcoa Corporation |
AA |
STOCK |
Sale (Full)
|
April 19, 2021 |
$50,001 - $100,000 |
| ChannelAdvisor Corporation |
|
STOCK |
Purchase
|
April 16, 2021 |
$15,001 - $50,000 |
| ChannelAdvisor Corporation Option Type: Call Strike price: $30.00 Expires: 12/17/2021 |
|
OPTION |
Sale (Full)
|
April 16, 2021 |
$1,001 - $15,000 |
| Adobe Inc. Option Type: Put Strike price: $400.00 Expires: 01/21/2022 |
ADBE |
OPTION |
Sale (Full)
|
April 14, 2021 |
$1,001 - $15,000 |
| Freeport-McMoRan Inc. |
FCX |
STOCK |
Sale (Full)
|
April 14, 2021 |
$15,001 - $50,000 |
| Stratasys Ltd. Option Type: Put Strike price: $22.50 Expires: 01/21/2022 |
SSYS |
OPTION |
Sale (Full)
|
April 12, 2021 |
$1,001 - $15,000 |
| Calix, Inc. Option Type: Put Strike price: $40.00 Expires: 01/21/2022 |
CALX |
OPTION |
Sale (Full)
|
April 8, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Put Strike price: $25.00 Expires: 11/19/2021 |
OXY |
OPTION |
Sale (Full)
|
April 7, 2021 |
$1,001 - $15,000 |
| Calix, Inc. Option Type: Put Strike price: $40.00 Expires: 10/15/2021 |
CALX |
OPTION |
Sale (Full)
|
April 7, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Call Strike price: $29.00 Expires: 11/19/2021 |
OXY |
OPTION |
Sale (Full)
|
April 7, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Call Strike price: $29.00 Expires: 11/19/2021 |
OXY |
OPTION |
Sale (Full)
|
April 7, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation |
OXY |
STOCK |
Purchase
|
April 7, 2021 |
$50,001 - $100,000 |
| Intel Corporation Option Type: Put Strike price: $60.00 Expires: 10/15/2021 |
INTC |
OPTION |
Sale (Full)
|
April 5, 2021 |
$1,001 - $15,000 |
| Electronic Arts Inc. Option Type: Put Strike price: $115.00 Expires: 06/18/2021 |
EA |
OPTION |
Purchase
|
April 5, 2021 |
$1,001 - $15,000 |
| Intel Corporation Option Type: Put Strike price: $50.00 Expires: 07/16/2021 |
INTC |
OPTION |
Purchase
|
April 5, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. Option Type: Put Strike price: $220.00 Expires: 06/17/2022 |
PYPL |
OPTION |
Sale (Full)
|
April 1, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. Option Type: Put Strike price: $220.00 Expires: 06/17/2022 |
PYPL |
OPTION |
Sale (Full)
|
April 1, 2021 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. |
BIO |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| West Pharmaceutical Services, Inc. |
WST |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Western Alliance Bancorporation |
WAL |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Waters Corporation |
WAT |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| VMware, Inc. |
|
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| 3M Company |
MMM |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Teradyne, Inc. |
TER |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Snap-on Incorporated |
SNA |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| SVB Financial Group |
SIVB |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Skyworks Solutions, Inc. |
SWKS |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| SEI Investments Company |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. |
ROK |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. |
REGN |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated |
DGX |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| QUALCOMM Incorporated |
QCOM |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. |
PYPL |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Old Dominion Freight Line, Inc. |
ODFL |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Nordson Corporation |
NDSN |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| NetEase, Inc. |
NTES |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| Johnson & Johnson |
JNJ |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| Intuit Inc. |
INTU |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| IDEXX Laboratories, Inc. |
IDXX |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| IDEX Corporation |
IEX |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| IDEX Corporation |
IEX |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Honeywell International Inc. |
HON |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| The Hershey Company |
HSY |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Graco Inc. |
GPS |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Gentex Corporation |
GNTX |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Fortinet, Inc. |
FTNT |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| Electronic Arts Inc. |
EA |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| eBay Inc. |
EBAY |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation |
LW |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Deckers Outdoor Corporation |
DECK |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Cornerstone Building Brands, Inc. |
|
PRIVATE EQUITY |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Colgate-Palmolive Company |
CL |
STOCK |
Sale (Full)
|
March 29, 2021 |
$1,001 - $15,000 |
| The Clorox Company |
CLX |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Chemed Corporation |
CHEM |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Celanese Corporation |
CE |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Align Technology, Inc. |
ALGN |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| BHP Group |
BHP |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Autohome Inc. |
AUTCAR |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| AMETEK, Inc. |
AME |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. |
GOOGL |
STOCK |
Purchase
|
March 29, 2021 |
$1,001 - $15,000 |
| Alcoa Corporation Option Type: Put Strike price: $25.00 Expires: 10/15/2021 |
AA |
OPTION |
Sale (Full)
|
March 16, 2021 |
$15,001 - $50,000 |
| Alcoa Corporation |
AA |
STOCK |
Purchase
|
March 16, 2021 |
$100,001 - $250,000 |
| Alcoa Corporation |
AA |
STOCK |
Purchase
|
March 16, 2021 |
$1,001 - $15,000 |
| Alcoa Corporation Option Type: Call Strike price: $26.00 Expires: 10/15/2021 |
AA |
OPTION |
Sale (Full)
|
March 16, 2021 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. |
CLF |
STOCK |
Purchase
|
March 12, 2021 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Option Type: Put Strike price: $16.00 Expires: 07/16/2021 |
CLF |
OPTION |
Sale (Full)
|
March 12, 2021 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Option Type: Call Strike price: $20.00 Expires: 07/16/2021 |
CLF |
OPTION |
Sale (Full)
|
March 12, 2021 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. Option Type: Put Strike price: $175.00 Expires: 08/20/2021 |
ADP |
OPTION |
Sale (Full)
|
March 11, 2021 |
$1,001 - $15,000 |
| Adobe Inc. Option Type: Put Strike price: $405.00 Expires: 06/18/2021 |
ADBE |
OPTION |
Sale (Full)
|
Feb. 19, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation |
OXY |
STOCK |
Purchase
|
Feb. 16, 2021 |
$15,001 - $50,000 |
| Occidental Petroleum Corporation Option Type: Put Strike price: $25.00 Expires: 08/20/2021 |
OXY |
OPTION |
Sale (Full)
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Call Strike price: $30.00 Expires: 08/20/2021 |
OXY |
OPTION |
Sale (Full)
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Call Strike price: $30.00 Expires: 08/20/2021 |
OXY |
OPTION |
Sale (Full)
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Call Strike price: $30.00 Expires: 08/20/2021 |
OXY |
OPTION |
Sale (Full)
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Option Type: Call Strike price: $30.00 Expires: 08/20/2021 |
OXY |
OPTION |
Sale (Full)
|
Feb. 16, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Call Strike price: $30.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
Feb. 11, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Put Strike price: $25.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
Feb. 10, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation |
|
STOCK |
Purchase
|
Feb. 10, 2021 |
$15,001 - $50,000 |
| ChannelAdvisor Corporation |
|
STOCK |
Purchase
|
Feb. 10, 2021 |
$15,001 - $50,000 |
| ChannelAdvisor Corporation |
|
STOCK |
Purchase
|
Feb. 10, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Call Strike price: $30.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
Feb. 10, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Put Strike price: $25.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
Feb. 10, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Put Strike price: $25.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
Feb. 10, 2021 |
$1,001 - $15,000 |
| ChannelAdvisor Corporation Option Type: Put Strike price: $25.00 Expires: 09/17/2021 |
|
OPTION |
Sale (Full)
|
Feb. 10, 2021 |
$1,001 - $15,000 |
| Veeva Systems Inc. Option Type: Put Strike price: $240.00 Expires: 03/19/2021 |
VEEV |
OPTION |
Purchase
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Ford Motor Company Option Type: Put Strike price: $11.00 Expires: 09/17/2021 |
F |
OPTION |
Sale (Full)
|
Feb. 8, 2021 |
$1,001 - $15,000 |
| Stratasys Ltd. Option Type: Put Strike price: $45.00 Expires: 09/17/2021 |
SSYS |
OPTION |
Sale (Full)
|
Feb. 4, 2021 |
$1,001 - $15,000 |
| Stratasys Ltd. Option Type: Put Strike price: $45.00 Expires: 09/17/2021 |
SSYS |
OPTION |
Sale (Full)
|
Feb. 4, 2021 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. |
BRK.B |
STOCK |
Purchase
|
Feb. 3, 2021 |
$50,001 - $100,000 |
| Microsoft Corporation Option Type: Put Strike price: $185.00 Expires: 04/16/2021 |
MSFT |
OPTION |
Purchase
|
Feb. 3, 2021 |
$1,001 - $15,000 |
| CSX Corporation Option Type: Put Strike price: $80.00 Expires: 08/20/2021 |
CSX |
OPTION |
Sale (Full)
|
Feb. 2, 2021 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited Option Type: Put Strike price: $230.00 Expires: 09/17/2021 |
BABA |
OPTION |
Sale (Full)
|
Jan. 25, 2021 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Option Type: Put Strike price: $15.00 Expires: 07/16/2021 |
CLF |
OPTION |
Sale (Full)
|
Jan. 21, 2021 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. |
CLF |
STOCK |
Purchase
|
Jan. 21, 2021 |
$15,001 - $50,000 |
| ALPS Sector Dividend Dogs ETF |
SDOG |
ETF |
Purchase
|
Jan. 15, 2021 |
$15,001 - $50,000 |
| Teledyne Technologies Incorporated |
TDY |
STOCK |
Sale (Full)
|
Jan. 13, 2021 |
$50,001 - $100,000 |
| Invesco QQQ Trust Option Type: Put Strike price: $262.00 Expires: 09/17/2021 |
QQQ |
OPTION |
Sale (Full)
|
Jan. 13, 2021 |
$15,001 - $50,000 |
| Alcoa Corporation Option Type: Put Strike price: $22.00 Expires: 01/21/2021 |
AA |
OPTION |
Sale (Full)
|
Jan. 6, 2021 |
$1,001 - $15,000 |
| Alcoa Corporation Option Type: Put Strike price: $22.00 Expires: 01/21/2022 |
AA |
OPTION |
Sale (Full)
|
Jan. 6, 2021 |
$1,001 - $15,000 |
| Alcoa Corporation |
AA |
STOCK |
Purchase
|
Jan. 6, 2021 |
$15,001 - $50,000 |
| Alcoa Corporation |
AA |
STOCK |
Purchase
|
Jan. 6, 2021 |
$15,001 - $50,000 |
| Alcoa Corporation Option Type: Call Strike price: $26.00 Expires: 07/16/2021 |
AA |
OPTION |
Sale (Full)
|
Jan. 6, 2021 |
$1,001 - $15,000 |
| Facebook, Inc. Option Type: Put Strike price: $225.00 Expires: 07/16/2021 |
META |
OPTION |
Sale (Full)
|
Jan. 5, 2021 |
$1,001 - $15,000 |
| Weyerhaeuser Company |
WY |
STOCK |
Sale (Full)
|
Jan. 4, 2021 |
$50,001 - $100,000 |
| Fidelity Nasdaq Composite Index ETF |
FNasdaq |
ETF |
Sale (Full)
|
Jan. 4, 2021 |
$100,001 - $250,000 |
| Dollar General Corporation |
DG |
STOCK |
Sale (Full)
|
Jan. 4, 2021 |
$50,001 - $100,000 |
| Intel Corporation Option Type: Put Strike price: $50.00 Expires: 07/16/2021 |
INTC |
OPTION |
Sale (Full)
|
Jan. 4, 2021 |
$1,001 - $15,000 |
| Intel Corporation Option Type: Put Strike price: $50.00 Expires: 07/16/2021 |
INTC |
OPTION |
Sale (Full)
|
Jan. 4, 2021 |
$1,001 - $15,000 |
| Intel Corporation Option Type: Put Strike price: $50.00 Expires: 07/16/2021 |
INTC |
OPTION |
Sale (Full)
|
Jan. 4, 2021 |
$1,001 - $15,000 |
| Intel Corporation Option Type: Put Strike price: $50.00 Expires: 07/16/2021 |
INTC |
OPTION |
Sale (Full)
|
Jan. 4, 2021 |
$1,001 - $15,000 |