| Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $15.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 28, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $17.00 Expires: 06/21/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 28, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $17.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 28, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $17.00 Expires: 06/21/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 28, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $17.00 Expires: 06/21/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 28, 2023 |
$1,001 - $15,000 |
| Ford Motor Company Common Stock |
F |
STOCK |
Purchase
|
April 28, 2023 |
$15,001 - $50,000 |
| Ford Motor Company Common Stock |
F |
STOCK |
Purchase
|
April 27, 2023 |
$100,001 - $250,000 |
| Ford Motor Company Common Stock |
F |
STOCK |
Purchase
|
April 26, 2023 |
$15,001 - $50,000 |
| Activision Blizzard, Inc - Common Stock |
ATVI |
STOCK |
Sale (Full)
|
April 26, 2023 |
$100,001 - $250,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $18.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 24, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $16.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 24, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Put Strike price: $16.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
April 24, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
April 24, 2023 |
$50,001 - $100,000 |
| United States Steel Corporation Common Stock |
X |
STOCK |
Sale (Partial)
|
April 24, 2023 |
$100,001 - $250,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
April 24, 2023 |
$15,001 - $50,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Put Strike price: $60.00 Expires: 06/21/2024 |
OXY |
OPTION |
Sale (Partial)
|
April 18, 2023 |
$1,001 - $15,000 |
| Kimberly-Clark Corporation Common Stock Option Type: Put Strike price: $135.00 Expires: 10/20/2023 |
KMB |
OPTION |
Sale (Partial)
|
April 14, 2023 |
$1,001 - $15,000 |
| 3M Company Common Stock |
MMM |
STOCK |
Purchase
|
April 14, 2023 |
$1,001 - $15,000 |
| Marathon Oil Corporation Common Stock Option Type: Put Strike price: $25.00 Expires: 09/15/2023 |
MRO |
OPTION |
Sale (Partial)
|
April 14, 2023 |
$1,001 - $15,000 |
| Kroger Company (The) Common Stock Option Type: Put Strike price: $48.00 Expires: 10/20/2023 |
KR |
OPTION |
Sale (Partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A Common Stoc Option Type: Put Strike price: $70.00 Expires: 01/19/2024 |
MDLZ |
OPTION |
Sale (Partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Paramount Global - Class B Common Stock Option Type: Put Strike price: $20.00 Expires: 09/15/2023 |
PARA |
OPTION |
Sale (Partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| HP Inc. Common Stock Option Type: Put Strike price: $29.00 Expires: 11/17/2023 |
HPQ |
OPTION |
Sale (Partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock Option Type: Put Strike price: $190.00 Expires: 12/15/2023 |
TSLA |
OPTION |
Sale (Partial)
|
April 4, 2023 |
$15,001 - $50,000 |
| Texas Instruments Incorporated - Common Stock Option Type: Put Strike price: $180.00 Expires: 10/20/2023 |
TXN |
OPTION |
Sale (Partial)
|
April 3, 2023 |
$15,001 - $50,000 |
| XP Inc. - Class A Common Stock |
XP |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Victory Capital Holdings, Inc. - Common Stock |
VCN |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock |
VZ |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Trex Company, Inc. Common Stock |
TREX |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| 3M Company Common Stock |
MMM |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock |
TMO |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock Option Type: Put Strike price: $250.00 Expires: 11/17/2023 |
MSFT |
OPTION |
Sale (Partial)
|
April 3, 2023 |
$15,001 - $50,000 |
| Tesla, Inc. - Common Stock |
TSLA |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Skyline Champion Corporation Common Stock |
SKY |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Simpson Manufacturing Company, Inc. Common Stock |
SIM |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Service Corporation International Common Stock |
SCI |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Restaurant Brands International Inc |
QSR |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. - Common Stock |
REGN |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Range Resources Corporation Common Stock |
RRC |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| RH Common Stock |
RH |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| PulteGroup, Inc. Common Stock |
PHM |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Pampa Energia S.A. Pampa Energia S.A. |
PAMPA |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Norfolk Southern Corporation Common Stock |
NSC |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Nordson Corporation - Common Stock |
NDSN |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock |
NVDA |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Moody's Corporation Common Stock |
MCO |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Monolithic Power Systems, Inc. - Common Stock |
MPWR |
STOCK |
Sale (Partial)
|
April 3, 2023 |
$1,001 - $15,000 |
| Monolithic Power Systems, Inc. - Common Stock |
MPWR |
STOCK |
Sale (Partial)
|
April 3, 2023 |
$1,001 - $15,000 |
| Mettler-Toledo International, Inc. Common Stock |
MTD |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. Common Stock |
MMC |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| MKS Instruments, Inc. - Common Stock |
MKSI |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Limestone Bancorp, Inc. - Common Stock |
LSBN |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. Common Stock |
ITW |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| IDEXX Laboratories, Inc. - Common Stock |
IDXX |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Gold Fields Limited American Depositary Shares |
GFI |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. Common Stock |
FLT |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock |
META |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Etsy, Inc. - Common Stock |
ETSY |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation Common Stock |
LW |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| DAQO New Energy Corp. American Depositary Shares, |
DQ |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Crocs, Inc. - Common Stock |
CROX |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock |
CSCO |
STOCK |
Sale (Full)
|
April 3, 2023 |
$15,001 - $50,000 |
| Arista Networks, Inc. Common Stock |
ANET |
STOCK |
Sale (Full)
|
April 3, 2023 |
$15,001 - $50,000 |
| American Tower Corporation (REIT) Common Stock |
AMT |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| Allegion plc Ordinary Shares |
ALLE |
STOCK |
Sale (Full)
|
April 3, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock |
ABBV |
STOCK |
Sale (Partial)
|
April 3, 2023 |
$1,001 - $15,000 |
| GSK plc American Depositary Shares (Each represent |
GSK |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Gentex Corporation - Common Stock |
GENTX |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Garmin Ltd. - Common Stock |
GRMN |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Diodes Incorporated - Common Stock |
DIOD |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Commerce Bancshares, Inc. - Common Stock |
CBSH |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Cirrus Logic, Inc. - Common Stock |
CRUS |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock |
AVGO |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Autodesk, Inc. - Common Stock |
ADSK |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Amphenol Corporation Common Stock |
APH |
STOCK |
Purchase
|
April 3, 2023 |
$1,001 - $15,000 |
| Agilent Technologies, Inc. Common Stock |
A |
STOCK |
Purchase
|
April 3, 2022 |
$1,001 - $15,000 |