| APR 22 CME CATTLE |
LC |
FUTURES |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Barrick Gold Corporation Common Stock (BC) |
GOLD |
STOCK |
Purchase
|
Jan. 24, 2022 |
$50,001 - $100,000 |
| Medtronic plc. Ordinary Shares |
MDT |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| NOV 22 CBT SOYBEANS |
ZS |
FUTURES |
Purchase
|
Jan. 21, 2022 |
$1,001 - $15,000 |
| Call NOV 22 CBT SOYBEANS |
ZS |
OPTION |
Purchase
|
Jan. 21, 2022 |
$1,001 - $15,000 |
| Duke Energy Corporation (Holding Company) Common S |
DUK |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| New York NY General Obligation Municipal Bond Rate/Coupon: 5 Matures: 12/01/2041 |
|
BOND |
Sale (Full)
|
Jan. 21, 2022 |
$50,001 - $100,000 |
| Xcel Energy Inc. - Common Stock |
XEL |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| Tyson Foods, Inc. Common Stock |
TSN |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| Procter & Gamble Company (The) Common Stock |
PG |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| Pimco Income Fund Class C |
PIMCX |
FUND |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| Philip Morris International Inc Common Stock |
PM |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| PepsiCo, Inc. - Common Stock |
PEP |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock |
LMT |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| AmerisourceBergen Corporation Common Stock |
COR |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| Cintas Corporation - Common Stock |
CTAS |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$15,001 - $50,000 |
| AbbVie Inc. Common Stock |
ABBV |
STOCK |
Sale (Full)
|
Jan. 21, 2022 |
$1,001 - $15,000 |
| Walmart Inc. Common Stock |
WMT |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited American Depositary Option Type: Put Strike price: $245.00 Expires: 01/21/2022 |
BABA |
OPTION |
Purchase
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| QUALCOMM Incorporated - Common Stock Option Type: Short Sale Strike price: $170.00 Expires: 07/15/2022 |
QCOM |
OPTION |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Alibaba Group Holding Limited American Depositary Option Type: Put Strike price: $230.00 Expires: 09/16/2022 |
BABA |
OPTION |
Purchase
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Alibaba Group Holding Limited American Depositary Option Type: Put Strike price: $230.00 Expires: 09/16/2022 |
BABA |
OPTION |
Purchase
|
Jan. 14, 2022 |
$50,001 - $100,000 |
| QUALCOMM Incorporated - Common Stock Option Type: Short Sale Strike price: $165.00 Expires: 01/20/2023 |
QCOM |
OPTION |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $23.00 Expires: 07/15/2022 |
CLF |
OPTION |
Sale (Full)
|
Jan. 14, 2022 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $23.00 Expires: 01/21/2022 |
CLF |
OPTION |
Purchase
|
Jan. 14, 2022 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (Ireland) |
ACN |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Adobe Inc. - Common Stock |
ADBE |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| American Water Works Company, Inc. Common Stock |
AWK |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Apple Inc. - Common Stock |
AAPL |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Cintas Corporation - Common Stock |
CTAS |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Eli Lilly and Company Common Stock |
LLY |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Mastercard Incorporated Common Stock |
MA |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock |
MSFT |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| NextEra Energy, Inc. Common Stock |
NEE |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$15,001 - $50,000 |
| Raytheon Technologies Corporation Common Stock |
RTX |
STOCK |
Sale (Full)
|
Jan. 14, 2022 |
$1,001 - $15,000 |
| Ab Bond Fund Inc. - Ab Total Return Bond Portfo |
ABTFX |
FUND |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Cedar Fair, L.P. Common Stock |
FUN |
STOCK |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| CrowdStrike Holdings, Inc. - Class A Common Stock |
CRWD |
STOCK |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Federated Mdt Mid Cap Growth Fund - C Shares |
FMG CX |
FUND |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Gilead Sciences, Inc. - Common Stock |
GILD |
STOCK |
Sale (Full)
|
Jan. 13, 2022 |
$1,001 - $15,000 |
| Global X Cloud Computing ETF |
CLOU |
ETF |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Newell Brands Inc. - Common Stock |
NWL |
STOCK |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Pegasystems Inc. - Common Stock |
PEGA |
STOCK |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Viatris Inc. - Common Stock |
VTRS |
STOCK |
Sale (Full)
|
Jan. 13, 2022 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 06/17/2022 |
X |
OPTION |
Sale (Full)
|
Jan. 13, 2022 |
$15,001 - $50,000 |
| Chevron Corporation Common Stock |
CVX |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Coca-Cola Company (The) Common Stock |
KO |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| International Business Machines Corporat |
IBM |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock |
PFE |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| 3M Company Common Stock |
MMM |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock |
VZ |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. - Common Stock |
WBA |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock Option Type: Short Sale Strike price: $55.00 Expires: 01/20/2023 |
INTC |
OPTION |
Purchase
|
Jan. 12, 2022 |
$15,001 - $50,000 |
| Amgen Inc. - Common Stock |
AMGN |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Dow Inc. Common Stock |
DOW |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock |
CSCO |
STOCK |
Purchase
|
Jan. 12, 2022 |
$1,001 - $15,000 |
| DEC 22 CBT CORN |
ZC |
FUTURES |
Purchase
|
Jan. 5, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock Option Type: Short Sale Strike price: $52.50 Expires: 09/16/2022 |
INTC |
OPTION |
Sale (Full)
|
Jan. 5, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock Option Type: Short Sale Strike price: $52.50 Expires: 09/16/2022 |
INTC |
OPTION |
Sale (Full)
|
Jan. 5, 2022 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Short Sale Strike price: $22.00 Expires: 07/15/2022 |
CLF |
OPTION |
Sale (Full)
|
Jan. 4, 2022 |
$1,001 - $15,000 |
| Stratasys, Ltd. - Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 06/17/2022 |
SSYS |
OPTION |
Sale (Full)
|
Jan. 3, 2022 |
$1,001 - $15,000 |
| Stratasys, Ltd. - Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 06/17/2022 |
SSYS |
OPTION |
Sale (Full)
|
Jan. 3, 2022 |
$1,001 - $15,000 |
| Stratasys, Ltd. - Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 06/17/2022 |
SSYS |
OPTION |
Sale (Full)
|
Jan. 3, 2022 |
$1,001 - $15,000 |
| Stratasys, Ltd. - Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 06/17/2022 |
SSYS |
OPTION |
Sale (Full)
|
Jan. 3, 2022 |
$1,001 - $15,000 |