| CALL SEP 23 BEAN MEAL |
BM |
OPTION |
Sale (Full)
|
June 30, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 BEAN MEAL |
BM |
OPTION |
Purchase
|
June 30, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 BEAN MEAL |
BM |
OPTION |
Purchase
|
June 29, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $17.00 Expires: 09/15/2023 |
CLF |
OPTION |
Sale (Partial)
|
June 29, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 CBT SOYBEANS |
ZS |
OPTION |
Purchase
|
June 27, 2023 |
$1,001 - $15,000 |
| NOV 23 CBT SOYBEANS |
ZS |
FUTURES |
Sale (Full)
|
June 22, 2023 |
$1,001 - $15,000 |
| DEC 23 CBT CORN |
ZC |
FUTURES |
Purchase
|
June 22, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
June 20, 2023 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock |
MSFT |
STOCK |
Sale (Full)
|
June 20, 2023 |
$250,001 - $500,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Full)
|
June 20, 2023 |
$50,001 - $100,000 |
| AUG 23 SOYBEAN OIL |
ZC |
FUTURES |
Sale (Full)
|
June 15, 2023 |
$1,001 - $15,000 |
| CALL AUG 23 SOYBEAN OIL |
ZL |
OPTION |
Purchase
|
June 15, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Put Strike price: $23.00 Expires: 06/21/2024 |
X |
OPTION |
Sale (Partial)
|
June 14, 2023 |
$15,001 - $50,000 |
| United States Steel Corporation Common Stock Option Type: Call Strike price: $25.00 Expires: 06/21/2024 |
X |
OPTION |
Sale (Partial)
|
June 14, 2023 |
$1,001 - $15,000 |
| JUN 23 CME CATTLE |
LE |
FUTURES |
Sale (Full)
|
June 14, 2023 |
$1,001 - $15,000 |
| Carnival Corporation Common Stock Option Type: Put Strike price: $15.00 Expires: 01/19/2024 |
CCL |
OPTION |
Sale (Partial)
|
June 13, 2023 |
$1,001 - $15,000 |
| Carnival Corporation Common Stock Option Type: Put Strike price: $15.00 Expires: 01/19/2024 |
CCL |
OPTION |
Sale (Partial)
|
June 13, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock Option Type: Put Strike price: $190.00 Expires: 12/15/2023 |
TSLA |
OPTION |
Sale (Partial)
|
June 13, 2023 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. - Common Stock |
WBA |
STOCK |
Purchase
|
June 13, 2023 |
$15,001 - $50,000 |
| Under Armour, Inc. Class A Common Stock |
UA |
STOCK |
Purchase
|
June 13, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock |
PFE |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| First Guaranty Bancshares, Inc. - Common Stock |
FGBC |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| First Guaranty Bancshares, Inc. - Common Stock |
FGBC |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| Fifth Third Bancorp - Common Stock |
FITB |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. Common Stock |
CFG |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. - Common Stock |
WBA |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock Option Type: Put Strike price: $155.00 Expires: 06/16/2023 |
CVX |
OPTION |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| DaVita Inc. Common Stock Option Type: Put Strike price: $92.50 Expires: 01/19/2024 |
DVA |
OPTION |
Sale (Partial)
|
June 12, 2023 |
$1,001 - $15,000 |
| KeyCorp Common Stock |
KEY |
STOCK |
Purchase
|
June 12, 2023 |
$1,001 - $15,000 |
| Capital One Financial Corporation Common Stock Option Type: Put Strike price: $110.00 Expires: 01/19/2024 |
COF |
OPTION |
Sale (Partial)
|
June 9, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Purchase
|
June 8, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Put Strike price: $20.00 Expires: 06/21/2024 |
X |
OPTION |
Sale (Partial)
|
June 8, 2023 |
$1,001 - $15,000 |
| AUG 23 CME CATTLE |
LC |
FUTURES |
Sale (Full)
|
June 7, 2023 |
$1,001 - $15,000 |
| OCT 23 CME CATTLE |
LE |
FUTURES |
Purchase
|
June 7, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Purchase
|
June 6, 2023 |
$50,001 - $100,000 |
| SEP 23 SOYBEAN OIL |
ZC |
FUTURES |
Sale (Full)
|
June 6, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 SOYBEAN OIL |
ZC |
OPTION |
Purchase
|
June 6, 2023 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock Option Type: Put Strike price: $150.00 Expires: 12/15/2023 |
CVX |
OPTION |
Sale (Partial)
|
June 5, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock Option Type: Call Strike price: $125.00 Expires: 10/20/2023 |
QCOM |
OPTION |
Sale (Partial)
|
June 5, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Purchase
|
June 2, 2023 |
$100,001 - $250,000 |
| DEC 23 CME CATTLE |
LEZ23 |
FUTURES |
Purchase
|
June 1, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Purchase
|
June 1, 2023 |
$100,001 - $250,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
June 1, 2023 |
$15,001 - $50,000 |