| DEC 23 CME CATTLE |
LEZ23 |
FUTURES |
Purchase
|
May 31, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 BEAN MEAL |
BM |
OPTION |
Sale (Full)
|
May 26, 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)
|
May 25, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
May 25, 2023 |
$15,001 - $50,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $18.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
May 25, 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)
|
May 25, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
May 24, 2023 |
$1,001 - $15,000 |
| Visa Inc. Option Type: Put Strike price: $210.00 Expires: 09/15/2023 |
V |
OPTION |
Purchase
|
May 24, 2023 |
$1,001 - $15,000 |
| Visa Inc. Option Type: Put Strike price: $210.00 Expires: 09/15/2023 |
V |
OPTION |
Purchase
|
May 24, 2023 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Put Strike price: $55.00 Expires: 06/21/2024 |
PYPL |
OPTION |
Sale (Partial)
|
May 23, 2023 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Sale (Partial)
|
May 23, 2023 |
$50,001 - $100,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Sale (Partial)
|
May 23, 2023 |
$100,001 - $250,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Call Strike price: $77.50 Expires: 06/21/2024 |
PYPL |
OPTION |
Sale (Partial)
|
May 23, 2023 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. - Common Stock Option Type: Put Strike price: $75.00 Expires: 06/21/2024 |
PYPL |
OPTION |
Sale (Partial)
|
May 23, 2023 |
$15,001 - $50,000 |
| Occidental Petroleum Corporation Common Stock |
OXY |
STOCK |
Purchase
|
May 22, 2023 |
$15,001 - $50,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Call Strike price: $65.00 Expires: 11/17/2023 |
OXY |
OPTION |
Sale (Partial)
|
May 22, 2023 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Put Strike price: $57.50 Expires: 11/17/2023 |
OXY |
OPTION |
Sale (Partial)
|
May 19, 2023 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Put Strike price: $57.50 Expires: 11/17/2023 |
OXY |
OPTION |
Sale (Partial)
|
May 19, 2023 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock Option Type: Put Strike price: $165.00 Expires: 03/15/2024 |
AAPL |
OPTION |
Sale (Partial)
|
May 19, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Put Strike price: $20.00 Expires: 10/20/2023 |
X |
OPTION |
Sale (Partial)
|
May 19, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $19.00 Expires: 01/19/2024 |
CLF |
OPTION |
Sale (Partial)
|
May 18, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 SOYBEAN OIL |
ZC |
OPTION |
Sale (Full)
|
May 18, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 06/21/2024 |
CLF |
OPTION |
Sale (Partial)
|
May 17, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 06/21/2024 |
CLF |
OPTION |
Sale (Partial)
|
May 17, 2023 |
$1,001 - $15,000 |
| PUT JUN 23 CBOT SD CORN |
ZC |
OPTION |
Sale (Full)
|
May 17, 2023 |
$1,001 - $15,000 |
| Clorox Company (The) Common Stock Option Type: Put Strike price: $155.00 Expires: 01/19/2024 |
CLX |
OPTION |
Sale (Partial)
|
May 17, 2023 |
$1,001 - $15,000 |
| Ford Motor Company Common Stock Option Type: Call Strike price: $14.35 Expires: 06/21/2024 |
F |
OPTION |
Sale (Partial)
|
May 17, 2023 |
$1,001 - $15,000 |
| Clorox Company (The) Common Stock Option Type: Put Strike price: $155.00 Expires: 01/19/2024 |
CLX |
OPTION |
Sale (Partial)
|
May 17, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 BEAN MEAL |
BM |
OPTION |
Purchase
|
May 16, 2023 |
$1,001 - $15,000 |
| CALL SEP 23 BEAN MEAL |
BM |
OPTION |
Purchase
|
May 15, 2023 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Purchase
|
May 11, 2023 |
$250,001 - $500,000 |
| PayPal Holdings, Inc. - Common Stock |
PYPL |
STOCK |
Purchase
|
May 10, 2023 |
$250,001 - $500,000 |
| Barrick Gold Corporation Common Stock (BC) Option Type: Call Strike price: $22.00 Expires: 12/15/2023 |
GOLD |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Barrick Gold Corporation Common Stock (BC) Option Type: Put Strike price: $19.00 Expires: 12/15/2023 |
GOLD |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. - Common Stock |
WBA |
STOCK |
Purchase
|
May 8, 2023 |
$1,001 - $15,000 |
| Regions Financial Corporation Common Stock |
RF |
STOCK |
Purchase
|
May 8, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Purchase
|
May 8, 2023 |
$1,001 - $15,000 |
| Nu Holdings Ltd. Class A Ordinary Shares |
NU |
STOCK |
Purchase
|
May 8, 2023 |
$15,001 - $50,000 |
| KeyCorp Common Stock |
KEY |
STOCK |
Purchase
|
May 8, 2023 |
$1,001 - $15,000 |
| First Guaranty Bancshares, Inc. - Common Stock |
FGBC |
STOCK |
Purchase
|
May 8, 2023 |
$1,001 - $15,000 |
| Fifth Third Bancorp - Common Stock |
FITB |
STOCK |
Purchase
|
May 8, 2023 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. Common Stock |
CFG |
STOCK |
Purchase
|
May 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)
|
May 8, 2023 |
$1,001 - $15,000 |
| Procter & Gamble Company (The) Common Stock Option Type: Put Strike price: $150.00 Expires: 01/19/2024 |
PG |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Procter & Gamble Company (The) Common Stock Option Type: Put Strike price: $150.00 Expires: 01/19/2024 |
PG |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Procter & Gamble Company (The) Common Stock Option Type: Put Strike price: $150.00 Expires: 01/19/2024 |
PG |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Clorox Company (The) Common Stock Option Type: Put Strike price: $160.00 Expires: 10/20/2023 |
CLX |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Clorox Company (The) Common Stock Option Type: Put Strike price: $160.00 Expires: 10/20/2023 |
CLX |
OPTION |
Sale (Partial)
|
May 8, 2023 |
$1,001 - $15,000 |
| Jun 23 CME Cattle |
LE |
FUTURES |
Purchase
|
May 4, 2023 |
$1,001 - $15,000 |
| Jun 23 CME Cattle |
LE |
FUTURES |
Purchase
|
May 1, 2023 |
$1,001 - $15,000 |