| Jul 23 CBT Corn |
ZC |
FUTURES |
Purchase
|
Aug. 31, 2022 |
$1,001 - $15,000 |
| Mar 23 CBT Corn |
ZC |
FUTURES |
Sale (Full)
|
Aug. 31, 2022 |
$1,001 - $15,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Purchase
|
Aug. 30, 2022 |
$1,001 - $15,000 |
| Stratasys, Ltd. - Common Stock |
SSYS |
STOCK |
Sale (Full)
|
Aug. 26, 2022 |
$50,001 - $100,000 |
| Ark Innovation ETF |
ARKK |
ETF |
Purchase
|
Aug. 25, 2022 |
$50,001 - $100,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Sale (Full)
|
Aug. 24, 2022 |
$1,001 - $15,000 |
| Dec 22 CBT Corn |
ZC |
FUTURES |
Sale (Full)
|
Aug. 23, 2022 |
$1,001 - $15,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Purchase
|
Aug. 23, 2022 |
$1,001 - $15,000 |
| Marathon Oil Corporation Common Stock Option Type: Put Strike price: $20.00 Expires: 09/16/2022 |
MRO |
OPTION |
Purchase
|
Aug. 18, 2022 |
$1,001 - $15,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Sale (Full)
|
Aug. 17, 2022 |
$1,001 - $15,000 |
| Oct 22 CME Cattle |
LE |
FUTURES |
Purchase
|
Aug. 16, 2022 |
$1,001 - $15,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Purchase
|
Aug. 12, 2022 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Put Strike price: $20.00 Expires: 09/16/2022 |
X |
OPTION |
Purchase
|
Aug. 12, 2022 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Sale (Partial)
|
Aug. 11, 2022 |
$100,001 - $250,000 |
| Dec 22 CME Cattle |
LEZ22 |
FUTURES |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Oct 22 CME Cattle |
LE |
FUTURES |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Purchase
|
Aug. 5, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Purchase
|
Aug. 5, 2022 |
$100,001 - $250,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Short Sale Strike price: $125.00 Expires: 06/16/2023 |
PYPL |
OPTION |
Sale (Full)
|
Aug. 3, 2022 |
$15,001 - $50,000 |
| Aug 22 CME Cattle |
LE |
FUTURES |
Purchase
|
Aug. 3, 2022 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Short Sale Strike price: $22.00 Expires: 06/16/2023 |
CLF |
OPTION |
Sale (Full)
|
Aug. 3, 2022 |
$1,001 - $15,000 |
| Call Dec 22 CBT Corn |
ZC |
OPTION |
Sale (Full)
|
Aug. 2, 2022 |
$1,001 - $15,000 |
| Owens Corning Inc Common Stock New |
OC |
STOCK |
Purchase
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| iShares National Muni Bond ETF |
MUB |
ETF |
Purchase
|
Aug. 1, 2022 |
$50,001 - $100,000 |
| Tractor Supply Company - Common Stock |
TSCO |
STOCK |
Sale (Full)
|
Aug. 1, 2022 |
$1,001 - $15,000 |
| The Communication Services Select Sector SPDR Fund |
XLC |
ETF |
Sale (Full)
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| Oracle Corporation Common Stock |
ORCL |
STOCK |
Sale (Full)
|
Aug. 1, 2022 |
$1,001 - $15,000 |
| John Hancock Bond Fund Cl C |
JHB CX |
FUND |
Sale (Full)
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| Pimco Investment Grade Credit Bond Fund Class I- |
PIGIX |
FUND |
Sale (Full)
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| Wisdomtree U.S. High Dividend Fund |
DHS |
ETF |
Purchase
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| iShares International Select Dividend ETF |
IDV |
ETF |
Purchase
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| Invesco S&P 500 Equal Weight ETF |
RSP |
ETF |
Purchase
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| The Bond Fd of America Class F-2 Shares |
PBFDX |
FUND |
Purchase
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| Viatris Inc. - Common Stock |
VTRS |
STOCK |
Sale (Full)
|
Aug. 1, 2022 |
$1,001 - $15,000 |
| SPDR Select Sector Fund - Consumer Discretionary |
XLY |
ETF |
Sale (Full)
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| iShares MSCI EAFE Min Vol Factor ETF |
EFAV |
ETF |
Sale (Full)
|
Aug. 1, 2022 |
$15,001 - $50,000 |
| iShares Core S&P 500 ETF |
IVV |
ETF |
Sale (Full)
|
Aug. 1, 2022 |
$15,001 - $50,000 |