| FEB 23 CME CATTLE |
LE |
FUTURES |
Purchase
|
Jan. 30, 2023 |
$1,001 - $15,000 |
| FEB 23 CME CATTLE |
LE |
FUTURES |
Purchase
|
Jan. 25, 2023 |
$1,001 - $15,000 |
| Barrick Gold Corporation Common Stock (BC) |
GOLD |
STOCK |
Purchase
|
Jan. 23, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
Jan. 18, 2023 |
$100,001 - $250,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $23.00 Expires: 07/21/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 18, 2023 |
$1,001 - $15,000 |
| CALL JUL 23 CBT CORN |
ZC |
OPTION |
Purchase
|
Jan. 18, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $19.00 Expires: 07/21/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 18, 2023 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A Common Stock |
UAA |
STOCK |
Purchase
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $20.00 Expires: 06/16/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 12, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (The) Common Stock Option Type: Put Strike price: $60.00 Expires: 12/15/2023 |
KO |
OPTION |
Sale (Partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock Option Type: Put Strike price: $125.00 Expires: 09/15/2023 |
AAPL |
OPTION |
Sale (Partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated - Common Stock Option Type: Put Strike price: $170.00 Expires: 07/21/2023 |
TXN |
OPTION |
Sale (Partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Visa Inc. Option Type: Put Strike price: $210.00 Expires: 09/15/2023 |
V |
OPTION |
Sale (Partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| CALL JUL 23 CBT CORN |
ZC |
OPTION |
Sale (Full)
|
Jan. 10, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
Jan. 5, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
Jan. 5, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
Jan. 5, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
Jan. 5, 2023 |
$15,001 - $50,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
Jan. 5, 2023 |
$50,001 - $100,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 06/16/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 5, 2023 |
$15,001 - $50,000 |
| United States Steel Corporation Common Stock Option Type: Put Strike price: $23.00 Expires: 01/20/2023 |
X |
OPTION |
Purchase
|
Jan. 5, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 07/21/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 5, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 07/21/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 5, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $18.00 Expires: 04/21/2023 |
CLF |
OPTION |
Sale (Partial)
|
Jan. 5, 2023 |
$1,001 - $15,000 |