| Dec 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
June 30, 2022 |
$1,001 - $15,000 |
| Aug 22 CME Cattle |
LE |
FUTURES |
Sale (Partial)
|
June 30, 2022 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Purchase
|
June 29, 2022 |
$50,001 - $100,000 |
| QUALCOMM Incorporated - Common Stock Option Type: Short Sale Strike price: $135.00 Expires: 06/16/2023 |
QCOM |
OPTION |
Sale (Partial)
|
June 28, 2022 |
$50,001 - $100,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Sale (Partial)
|
June 28, 2022 |
$250,001 - $500,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Purchase
|
June 24, 2022 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 03/17/2023 |
X |
OPTION |
Sale (Partial)
|
June 22, 2022 |
$15,001 - $50,000 |
| Barrick Gold Corporation Common Stock (BC) |
GOLD |
STOCK |
Sale (Full)
|
June 22, 2022 |
$50,001 - $100,000 |
| United States Steel Corporation Common Stock Option Type: Short Sale Strike price: $22.00 Expires: 09/16/2022 |
X |
OPTION |
Sale (Partial)
|
June 22, 2022 |
$1,001 - $15,000 |
| Barrick Gold Corporation Common Stock (BC) Option Type: Call Strike price: $27.00 Expires: 01/20/2023 |
GOLD |
OPTION |
Purchase
|
June 22, 2022 |
$1,001 - $15,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Sale (Full)
|
June 21, 2022 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Purchase
|
June 21, 2022 |
$100,001 - $250,000 |
| Stratasys, Ltd. - Common Stock |
SSYS |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Purchase
|
June 21, 2022 |
$50,001 - $100,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Purchase
|
June 17, 2022 |
$100,001 - $250,000 |
| Southern Copper Corporation Common Stock |
SC |
STOCK |
Sale (Full)
|
June 17, 2022 |
$100,001 - $250,000 |
| Chevron Corporation Common Stock |
CVX |
STOCK |
Sale (Full)
|
June 17, 2022 |
$1,001 - $15,000 |
| Eaton Vance Tax Advantaged Dividend Income Fund Co |
ETVDX |
FUND |
Sale (Full)
|
June 17, 2022 |
$50,001 - $100,000 |
| Berkshire Hathaway Inc. New Common Stock |
BRK.B |
STOCK |
Sale (Full)
|
June 17, 2022 |
$100,001 - $250,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Purchase
|
June 16, 2022 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Purchase
|
June 16, 2022 |
$250,001 - $500,000 |
| NVIDIA Corporation - Common Stock Option Type: Short Sale Strike price: $150.00 Expires: 03/17/2023 |
NVDA |
OPTION |
Sale (Full)
|
June 15, 2022 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Short Sale Strike price: $150.00 Expires: 09/15/2023 |
PYPL |
OPTION |
Sale (Full)
|
June 15, 2022 |
$50,001 - $100,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Put Strike price: $220.00 Expires: 06/17/2022 |
PYPL |
OPTION |
Purchase
|
June 15, 2022 |
$50,001 - $100,000 |
| QUALCOMM Incorporated - Common Stock Option Type: Put Strike price: $130.00 Expires: 06/17/2022 |
QCOM |
OPTION |
Purchase
|
June 15, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock Option Type: Put Strike price: $180.00 Expires: 06/17/2022 |
NVDA |
OPTION |
Purchase
|
June 15, 2022 |
$15,001 - $50,000 |
| Stratasys, Ltd. - Common Stock |
SSYS |
STOCK |
Purchase
|
June 14, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Purchase
|
June 9, 2022 |
$15,001 - $50,000 |
| Stratasys, Ltd. - Common Stock |
SSYS |
STOCK |
Purchase
|
June 9, 2022 |
$15,001 - $50,000 |
| NVIDIA Corporation - Common Stock Option Type: Short Sale Strike price: $150.00 Expires: 12/16/2022 |
NVDA |
OPTION |
Purchase
|
June 8, 2022 |
$1,001 - $15,000 |
| Oct 22 CME Cattle |
LE |
FUTURES |
Sale (Full)
|
June 8, 2022 |
$1,001 - $15,000 |
| Jul 22 CBT Corn |
ZC |
FUTURES |
Sale (Full)
|
June 8, 2022 |
$1,001 - $15,000 |
| Dec 22 CBT Corn |
ZC |
FUTURES |
Sale (Partial)
|
June 7, 2022 |
$1,001 - $15,000 |
| Jul 22 CBT Corn |
ZC |
FUTURES |
Purchase
|
June 7, 2022 |
$1,001 - $15,000 |
| Oct 22 CME Cattle |
LE |
FUTURES |
Purchase
|
June 7, 2022 |
$1,001 - $15,000 |
| Eaton Vance Tax Advantaged Dividend Income Fund Co |
ETVDX |
FUND |
Purchase
|
June 6, 2022 |
$15,001 - $50,000 |
| ChannelAdvisor Corporation Common Stock |
|
STOCK |
Purchase
|
June 1, 2022 |
$1,001 - $15,000 |