| Dec 17, 2025 | XLXLPSPDR Select Sector Fund - Consumer Staples | Buy | $15k - $50k | |
| Dec 17, 2025 | | Sell | $50k - $100k | |
| Dec 17, 2025 | | Sell | $1k - $15k | |
| Oct 7, 2025 | | Sell | $15k - $50k | |
| Oct 7, 2025 | | Sell | $15k - $50k | |
| Oct 7, 2025 | | Sell | $15k - $50k | |
| Oct 7, 2025 | | Sell | $15k - $50k | |
| Oct 7, 2025 |  GOOGLAlphabet Inc. - Class A Common Stock | Sell | $15k - $50k | |
| Oct 7, 2025 |  ORCLOracle Corporation Common Stock | Sell | $15k - $50k | |
| Oct 7, 2025 | BIRMINGHAM ALA GO WTS SER. 2018 B
Rate/Coupon: 5.0% Matures: 12/01/2043Bond | Sell | $15k - $50k | |
| Apr 15, 2025 |  JPMJP Morgan Chase & Company | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 |  ADMArcher Daniels Midland | Sell | $15k - $50k | |
| Apr 15, 2025 |  BMYBristol-Myers Squibb Company | Sell | $1k - $15k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | USUSIGiShares Broad USD Investment Grade Corporate | Buy | $50k - $100k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 |  STZConstellation Brands Inc | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Apr 15, 2025 | | Sell | $15k - $50k | |
| Jan 10, 2025 |  TSCOTractor Supply Company | Sell | $15k - $50k | |
| Jan 10, 2025 | | Sell | $1k - $15k | |
| Jan 10, 2025 |  TXNTexas Instruments Incorporated - Common Stock | Sell | $15k - $50k | |
| Jan 10, 2025 | | Sell | $15k - $50k | |
| Jan 10, 2025 | | Sell | $15k - $50k | |
| Jan 10, 2025 | | Sell | $15k - $50k | |
| Oct 29, 2024 |  ADBEAdobe Inc. - Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 |  AAPLApple Inc. - Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 |  CTVACorteva, Inc. Common Stock | Sell | $1k - $15k | |
| Oct 29, 2024 |  HONHoneywell International Inc. - Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 |  JNJJohnson & Johnson Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 |  KMBKimberly-Clark Corporation Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 |  MCDMcDonald's Corporation Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Oct 29, 2024 | | Sell | $15k - $50k | |
| Oct 29, 2024 |  OTISOtis Worldwide Corporation Common Stock | Sell | $1k - $15k | |
| Oct 29, 2024 |  OCOwens Corning Inc Common Stock New | Sell | $15k - $50k | |
| Oct 29, 2024 |  TRVThe Travelers Companies, Inc. Common Stock | Sell | $15k - $50k | |
| Aug 26, 2024 |  AAPLApple Inc. - Common Stock | Sell | $15k - $50k | |
| Aug 26, 2024 |  MDTMedtronic plc. Ordinary Shares | Sell | $15k - $50k | |
| Aug 26, 2024 |  CVSCVS Health Corporation Common Stock | Sell | $1k - $15k | |
| Aug 26, 2024 |  UPSUnited Parcel Service, Inc. Common Stock | Sell | $15k - $50k | |
| Aug 26, 2024 | Eaton Vance Floating Rate Fund Insti Share Company: EATON VANCE FLOATING RATE CLASS I | Sell | $50k - $100k | |
| Aug 26, 2024 | | Buy | $50k - $100k | |
| May 13, 2024 | | Sell | $100k - $250k | |
| May 13, 2024 | | Sell | $100k - $250k | |
| May 10, 2024 |  PARAParamount Global Cl B | Sell | $100k - $250k | |
| May 10, 2024 | ARARKKArk Innovation ETF Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | Buy | $1k - $15k | |
| May 10, 2024 |  CLFCleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 07/19/2024 | Buy | $1k - $15k | |
| May 10, 2024 |  GILDGilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024 | Buy | $1k - $15k | |
| May 10, 2024 |  INTCIntel Corporation - Common Stock | Sell | $100k - $250k | |
| May 10, 2024 | | Sell | $50k - $100k | |
| May 9, 2024 |  KEYKeycorp Option Type: Put Strike price: $15.00 Expires: 09/20/2024 | Buy | $1k - $15k | |
| May 9, 2024 |  INTCIntel Corporation - Common Stock | Buy | $50k - $100k | |
| May 8, 2024 | XBXBIS&P Biotech SPDR Option Type: Call Strike price: $100.00 Expires: 10/18/2024 | Buy | $1k - $15k | |
| May 8, 2024 |  GOLDBarrick Gold Corp Option Type: Put Strike price: $17.00 Expires: 01/17/2025 | Buy | $1k - $15k | |
| May 8, 2024 |  ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | Buy | $15k - $50k | |
| May 8, 2024 |  SWKSSkyworks Solutions, Inc. - Common Stock | Sell | $1k - $15k | |
| May 8, 2024 |  INTCIntel Corporation - Common Stock | Buy | $100k - $250k | |
| May 8, 2024 |  GILDGilead Sciences, Inc. - Common Stock | Sell | $1k - $15k | |
| May 7, 2024 | ARARKKArk Innovation ETF Option Type: Call Strike price: $51.00 Expires: 12/20/2024 | Buy | $1k - $15k | |
| May 7, 2024 |  FITBFifth Third Bancorp - Common Stock Option Type: Call Strike price: $30.00 Expires: 05/17/2024 | Buy | $1k - $15k | |
| May 7, 2024 |  GOLDBarrick Gold Corp Option Type: Call Strike price: $20.00 Expires: 01/17/2025 | Buy | $1k - $15k | |
| May 7, 2024 |  CLFCleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 06/21/2024 | Buy | $1k - $15k | |
| May 7, 2024 |  CVXChevron Corporation Common Stock Option Type: Put Strike price: $145.00 Expires: 09/20/2024 | Buy | $1k - $15k | |
| May 7, 2024 |  CCJCameco Corporation Common Stock Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | Buy | $1k - $15k | |
| May 7, 2024 |  LSCCLattice Semiconductor Corporation - Common Stock | Sell | $1k - $15k | |
| May 7, 2024 |  INTCIntel Corporation - Common Stock | Buy | $100k - $250k | |
| May 7, 2024 |  FITBFifth Third Bancorp - Common Stock | Sell | $15k - $50k | |
| May 7, 2024 | | Sell | $100k - $250k | |
| May 7, 2024 |  WMSAdvanced Drainage Systems, Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | WAWATWaters Corporation Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | | Sell | $1k - $15k | |
| May 3, 2024 |  VRTXVertex Pharmaceuticals Incorporated - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  VRSKVerisk Analytics, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  UIUbiquiti Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  TERTeradyne, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | | Sell | $1k - $15k | |
| May 3, 2024 |  SNPSSynopsys, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  SOLVSolventum Corporation Common Stock | Buy | $1k - $15k | |
| May 3, 2024 |  RRUROLLS-ROYCE HOLDINGS PLC ADR | Sell | $1k - $15k | |
| May 3, 2024 | RMRMDResMed Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | | Sell | $1k - $15k | |
| May 3, 2024 |  QLYSQualys, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  PGProcter & Gamble Company (The) Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  PFEPfizer, Inc. Common Stock | Sell | $15k - $50k | |
| May 3, 2024 |  PEPPepsiCo, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  PYPLPayPal Holdings, Inc. - Common Stock | Sell | $100k - $250k | |
| May 3, 2024 |  PAYXPaychex, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  ODFLOld Dominion Freight Line, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  NDSNNordson Corporation - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  NXPINXP Semiconductors N.V. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  NFLXNetflix, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  MSIMotorola Solutions, Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  MCOMoody's Corporation Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  MPWRMonolithic Power Systems, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  MAMastercard Incorporated Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  LULUlululemon athletica inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  KLACKLA Corporation - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | ININFYInfosys Limited American Depositary Shares | Sell | $1k - $15k | |
| May 3, 2024 |  ITWIllinois Tool Works Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  HUMAHumacyte, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  HUMAHumacyte, Inc. - Common Stock | Sell | $15k - $50k | |
| May 3, 2024 |  HSYThe Hershey Company Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  GGGGraco Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  GRMNGarmin Ltd. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | GLGLPIGaming and Leisure Properties, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  FDSFactSet Research Systems Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | ELELSEquity Lifestyle Properties, Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  DECKDeckers Outdoor Corporation Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  CPRTCopart, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  CBSHCommerce Bancshares, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  CTASCintas Corporation - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  CDNSCadence Design Systems, Inc. - Common Stock | Sell | $1k - $15k | |
| May 3, 2024 | | Sell | $1k - $15k | |
| May 3, 2024 |  BROBrown & Brown, Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  ASMLASML Holding N.V. - New York Registry Shares | Sell | $15k - $50k | |
| May 3, 2024 |  AAgilent Technologies, Inc. Common Stock | Sell | $1k - $15k | |
| May 3, 2024 |  JKHYJack Henry & Associates, Inc. - Common Stock | Sell | $1k - $15k | |
| Apr 30, 2024 |  SSBKSouthern States Bancshares, Inc. - Common Stock | Sell | $50k - $100k | |
| Apr 30, 2024 |  WBAWalgreens Boots Alliance, Inc. - Common Stock | Sell | $50k - $100k | |
| Apr 30, 2024 |  PYPLPayPal Holdings, Inc. - Common Stock Option Type: Put Strike price: $75.00 Expires: 06/21/2024 | Buy | $1k - $15k | |
| Apr 30, 2024 |  SBLKStar Bulk Carriers Corp. - Common Shares | Sell | $50k - $100k | |
| Apr 30, 2024 |  NVDANVIDIA Corporation - Common Stock | Sell | $15k - $50k | |
| Apr 30, 2024 | | Sell | $50k - $100k | |
| Apr 30, 2024 |  XOMExxon Mobil Corporation Common Stock | Sell | $50k - $100k | |
| Apr 30, 2024 |  CVXChevron Corporation Common Stock | Sell | $100k - $250k | |
| Apr 30, 2024 |  HUMAHumacyte, Inc. - Common Stock | Sell | $50k - $100k | |
| Apr 30, 2024 |  OXYOccidental Petroleum Corporation Common Stock | Sell | $15k - $50k | |
| Apr 29, 2024 |  LSCCLattice Semiconductor Corporation - Common Stock Option Type: Put Strike price: $70.00 Expires: 09/20/2024 | Buy | $1k - $15k | |
| Apr 29, 2024 |  CVXChevron Corporation Common Stock Option Type: Call Strike price: $160.00 Expires: 06/21/2024 | Buy | $1k - $15k | |
| Apr 29, 2024 |  CCLCarnival Corporation Common Stock Option Type: Put Strike price: $17.50 Expires: 06/21/2024 | Buy | $1k - $15k | |
| Apr 29, 2024 |  QCOMQUALCOMM Incorporated - Common Stock Option Type: Put Strike price: $155.00 Expires: 12/20/2024 | Buy | $15k - $50k | |
| Apr 29, 2024 |  CLXClorox Company Option Type: Put Strike price: $135.00 Expires: 06/21/2024 | Buy | $1k - $15k | |
| Apr 29, 2024 |  SWKSSkyworks Solutions, Inc. - Common Stock Option Type: Put Strike price: $100.00 Expires: 11/15/2024 | Buy | $15k - $50k | |
| Apr 29, 2024 |  MMM3M Company Common Stock | Sell | $15k - $50k | |
| Apr 29, 2024 | PAPACGrupo Aeroportuario Del Pacifico ADR | Sell | $1k - $15k | |
| Apr 18, 2024 |  KMBKimberly-Clark Corporation Common Stock Option Type: Put Strike price: $115.00 Expires: 06/21/2024 | Buy | $1k - $15k | |
| Apr 18, 2024 | | Sell | $1k - $15k | |
| Apr 5, 2024 |  SWKSSkyworks Solutions, Inc. - Common Stock Option Type: Put Strike price: $100.00 Expires: 11/15/2024 | Sell | $15k - $50k | |
| Apr 5, 2024 | | Buy | $1k - $15k | |
| Apr 5, 2024 |  SNPSSynopsys, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  SWKSSkyworks Solutions, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  QLYSQualys, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  ODFLOld Dominion Freight Line, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  NFLXNetflix, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  MSIMotorola Solutions, Inc. Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 | | Buy | $1k - $15k | |
| Apr 5, 2024 |  LULUlululemon athletica inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  LSCCLattice Semiconductor Corporation - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  JKHYJack Henry & Associates, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 | PAPACGrupo Aeroportuario Del Pacifico, S.A. B. de C.V. | Buy | $1k - $15k | |
| Apr 5, 2024 |  GILDGilead Sciences, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  DECKDeckers Outdoor Corporation Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  CBSHCommerce Bancshares, Inc. - Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  BROBrown & Brown, Inc. Common Stock | Buy | $1k - $15k | |
| Apr 5, 2024 |  AAgilent Technologies, Inc. Common Stock | Buy | $1k - $15k | |
| Apr 4, 2024 |  WUWestern Union Company (The) Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  AMATApplied Materials, Inc. - Common Stock Option Type: Put Strike price: $180.00 Expires: 01/17/2025 | Buy | $15k - $50k | |
| Apr 4, 2024 |  SSDSimpson Manufacturing Company, Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  ROKRockwell Automation, Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  QSRRestaurant Brands International Inc | Sell | $1k - $15k | |
| Apr 4, 2024 |  REGNRegeneron Pharmaceuticals, Inc. - Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  PHMPulteGroup, Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  PAYCPaycom Software, Inc. Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  NDAQNasdaq, Inc. - Common Stock | Sell | $1k - $15k | |
| Apr 4, 2024 |  KEYSKeysight Technologies Inc. Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  BMYBristol-Myers Squibb Company Common Stock Option Type: Put Strike price: $50.00 Expires: 06/21/2024 | Buy | $1k - $15k | |
| Apr 3, 2024 |  ABBVAbbVie Inc. Common Stock Option Type: Put Strike price: $130.00 Expires: 09/20/2024 | Buy | $1k - $15k | |
| Apr 3, 2024 |  GILDGilead Sciences, Inc. - Common Stock Option Type: Put Strike price: $70.00 Expires: 11/15/2024 | Sell | $1k - $15k | |
| Apr 3, 2024 |  LSCCLattice Semiconductor Corporation - Common Stock Option Type: Put Strike price: $75.00 Expires: 01/17/2025 | Sell | $15k - $50k | |
| Apr 3, 2024 |  MCHPMicrochip Technology Incorporated - Common Stock Option Type: Put Strike price: $80.00 Expires: 10/18/2024 | Buy | $1k - $15k | |
| Apr 3, 2024 |  CCJCameco Corporation Common Stock Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | Sell | $1k - $15k | |
| Apr 3, 2024 |  MCHPMicrochip Technology Incorporated - Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  LLYEli Lilly and Company Common Stock | Sell | $15k - $50k | |
| Apr 3, 2024 |  FTNTFortinet, Inc. - Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  IEXIDEX Corporation Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  EXRExtra Space Storage Inc Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  BMYBristol-Myers Squibb Company Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  AVGOBroadcom Inc. - Common Stock | Sell | $15k - $50k | |
| Mar 21, 2024 |  PARAParamount Global - Class B Common Stock | Buy | $15k - $50k | |
| Mar 21, 2024 |  WBAWalgreens Boots Alliance, Inc. - Common Stock | Buy | $15k - $50k | |
| Mar 21, 2024 |  RRUROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | Buy | $1k - $15k | |
| Mar 21, 2024 |  HUMAHumacyte, Inc. - Common Stock | Buy | $15k - $50k | |
| Mar 13, 2024 |  QCOMQUALCOMM Incorporated - Common Stock Option Type: Put Strike price: $155.00 Expires: 12/20/2024 | Sell | $15k - $50k | |
| Mar 13, 2024 |  ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | Sell | $1k - $15k | |
| Mar 12, 2024 | FEDERAL HOME LN MTG CORPBond | Buy | $100k - $250k | |
| Mar 12, 2024 | | Sell | $15k - $50k | |
| Mar 12, 2024 |  CSXCSX Corporation - Common Stock | Sell | $15k - $50k | |
| Mar 12, 2024 |  JPMJP Morgan Chase & Co. Common Stock | Sell | $1k - $15k | |
| Mar 12, 2024 |  TXNTexas Instruments Incorporated - Common Stock | Sell | $1k - $15k | |
| Mar 12, 2024 | | Sell | $1k - $15k | |
| Mar 8, 2024 |  AMATApplied Materials, Inc. - Common Stock Option Type: Put Strike price: $175.00 Expires: 01/17/2025 | Sell | $1k - $15k | |
| Feb 27, 2024 |  SSBKSouthern States Bancshares, Inc. - Common Stock | Buy | $50k - $100k | |
| Feb 27, 2024 |  QCOMQUALCOMM Incorporated - Common Stock Option Type: Put Strike price: $150.00 Expires: 12/20/2024 | Sell | $15k - $50k | |
| Feb 27, 2024 |  SBLKStar Bulk Carriers Corp. - Common Shares | Buy | $50k - $100k | |
| Feb 27, 2024 |  PFEPfizer, Inc. Common Stock | Buy | $1k - $15k | |
| Feb 16, 2024 |  AMATApplied Materials, Inc. - Common Stock Option Type: Put Strike price: $180.00 Expires: 01/17/2025 | Sell | $15k - $50k | |
| Feb 12, 2024 |  KEYKeyCorp Common Stock Option Type: Put Strike price: $15.00 Expires: 09/20/2024 | Sell | $1k - $15k | |
| Feb 12, 2024 |  HUMAHumacyte, Inc. - Common Stock | Buy | $15k - $50k | |
| Jan 24, 2024 |  INTCIntel Corporation - Common Stock Option Type: Put Strike price: $45.00 Expires: 12/20/2024 | Sell | $15k - $50k | |
| Jan 22, 2024 |  CLFCleveland-Cliffs Inc. Common Stock Option Type: Call Strike price: $20.00 Expires: 11/15/2024 | Sell | $1k - $15k | |
| Jan 22, 2024 |  SCCOSouthern Copper Corporation Common Stock | Sell | $1k - $15k | |
| Jan 22, 2024 |  MNSTMonster Beverage Corporation - Common Stock | Sell | $1k - $15k | |
| Jan 22, 2024 |  MRSHMarsh & McLennan Companies, Inc. Common Stock | Sell | $1k - $15k | |
| Jan 22, 2024 |  IDXXIDEXX Laboratories, Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 22, 2024 |  METAMeta Platforms, Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Jan 22, 2024 |  AONAon plc Class A Ordinary Shares (Ireland) | Sell | $1k - $15k | |
| Jan 22, 2024 |  CLFCleveland-Cliffs Inc. Common Stock | Sell | $50k - $100k | |
| Jan 19, 2024 |  SSBKSouthern States Bancshares, Inc. - Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 |  PGProcter & Gamble Company (The) Common Stock Option Type: Put Strike price: $150.00 Expires: 01/19/2024 | Buy | $1k - $15k | |
| Jan 19, 2024 |  XPXP Inc. - Class A Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 | PAPAMPampa Energia S.A. ADR | Sell | $1k - $15k | |
| Jan 19, 2024 | NVNVONovo Nordisk A/S Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 |  LRCXLam Research Corporation - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  IBMInternational Business Machines Corporation Common | Sell | $1k - $15k | |
| Jan 19, 2024 |  GNTXGentex Corporation - Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 |  RACEFerrari N.V. Common Shares | Sell | $1k - $15k | |
| Jan 19, 2024 |  CFGCitizens Financial Group, Inc. Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 |  ADSKAutodesk, Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  AMATApplied Materials, Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  AAPLApple Inc. - Common Stock | Sell | $250k - $500k | |
| Jan 19, 2024 |  ADIAnalog Devices, Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  SSBKSouthern States Bancshares, Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  APHAmphenol Corporation Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  AMGNAmgen Inc. - Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 |  GOOGLAlphabet Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  GOOGAlphabet Inc. - Class C Capital Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  AMDAdvanced Micro Devices, Inc. - Common Stock | Sell | $15k - $50k | |
| Jan 19, 2024 |  ADBEAdobe Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  ABBVAbbVie Inc. Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 |  HUMAHumacyte, Inc. - Common Stock | Sell | $1k - $15k | |
| Jan 19, 2024 | | Sell | $1k - $15k | |
| Jan 10, 2024 |  AAPLApple Inc. - Common Stock Option Type: Put Strike price: $165.00 Expires: 03/15/2024 | Buy | $1k - $15k | |
| Jan 3, 2024 |  GOOGLAlphabet Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Jan 3, 2024 |  AAPLApple Inc. - Common Stock | Sell | $15k - $50k | |
| Jan 3, 2024 |  BMYBristol-Myers Squibb Company Common Stock | Sell | $1k - $15k | |
| Jan 3, 2024 |  LLYEli Lilly and Company Common Stock | Sell | $15k - $50k | |
| Jan 3, 2024 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Jan 3, 2024 |  ORCLOracle Corporation Common Stock | Sell | $1k - $15k | |
| Jan 3, 2024 |  SLFSun Life Financial Inc. Common Stock | Sell | $15k - $50k | |
| Jan 3, 2024 |  UNPUnion Pacific Corporation Common Stock | Sell | $15k - $50k | |
| Jan 3, 2024 |  DGXQuest Diagnostics Incorporated Common Stock | Sell | $15k - $50k | |
| Dec 26, 2023 |  PARAParamount Global Cl B | Buy | $15k - $50k | |
| Dec 26, 2023 |  VZVerizon Communications Inc | Sell | $15k - $50k | |
| Dec 26, 2023 | | Sell | $15k - $50k | |
| Dec 26, 2023 | | Buy | $15k - $50k | |
| Dec 19, 2023 | | Sell | $15k - $50k | |
| Dec 18, 2023 |  CVXChevron Corp Option Type: Call Strike price: $160.00 Expires: 06/21/2024 | Sell | $1k - $15k | |
| Dec 18, 2023 |  GOLDBarrick Gold Corp Option Type: Call Strike price: $20.00 Expires: 01/17/2025 | Sell | $15k - $50k | |
| Dec 18, 2023 | | Buy | $50k - $100k | |
| Dec 14, 2023 | | Buy | $50k - $100k | |
| Dec 13, 2023 | | Buy | $100k - $250k | |
| Dec 12, 2023 |  DVADavita Healthcare Partners Inc Option Type: Put Strike price: $100.00 Expires: 07/19/2024 | Sell | $1k - $15k | |
| Dec 12, 2023 | | Buy | $15k - $50k | |
| Dec 11, 2023 | | Buy | $1k - $15k | |