Side
Ticker
Company
Traded
Size in the filing
Since public, S&P
Buy
Ark Innovation ETF Option Type: Call Strike price: $51.00 Expires: 12/20/2024
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Ark Innovation ETF Option Type: Put Strike price: $45.00 Expires: 09/20/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
S&P Biotech SPDR Option Type: Call Strike price: $100.00 Expires: 10/18/2024
May 8, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
S&P Biotech SPDR Option Type: Put Strike price: $90.00 Expires: 10/18/2024
May 8, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Intel Corp
May 13, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Sell
Intel Corp
May 13, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 13, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 13, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 07/19/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 01/17/2025
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Put Strike price: $17.00 Expires: 01/17/2025
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Gilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Gilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Gilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Paramount Global Cl B
May 10, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024
May 10, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Intel Corporation - Common Stock
May 10, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 10, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 10, 2024
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 10, 2024
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 10, 2024
$50,001 - $100,000
Since publicNot countedwe measure purchases only
Sell
Cleveland-Cliffs Inc
May 10, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Buy
Keycorp Option Type: Put Strike price: $15.00 Expires: 09/20/2024
May 9, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Intel Corporation - Common Stock
May 9, 2024
$50,001 - $100,000
Since public+6.4%S&P −1.0%
Buy
Barrick Gold Corp Option Type: Put Strike price: $17.00 Expires: 01/17/2025
May 8, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Barrick Gold Corp Option Type: Put Strike price: $17.00 Expires: 01/17/2025
May 8, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Adobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024
May 8, 2024
$15,001 - $50,000
Since publicNot countednot a stock
Sell
Skyworks Solutions, Inc. - Common Stock
May 8, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Intel Corporation - Common Stock
May 8, 2024
$100,001 - $250,000
Since public+6.4%S&P −1.0%
Sell
Gilead Sciences, Inc. - Common Stock
May 8, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Fifth Third Bancorp - Common Stock Option Type: Call Strike price: $30.00 Expires: 05/17/2024
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Barrick Gold Corp Option Type: Call Strike price: $20.00 Expires: 01/17/2025
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 06/21/2024
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Chevron Corporation Common Stock Option Type: Put Strike price: $145.00 Expires: 09/20/2024
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 11/15/2024
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Buy
Cameco Corporation Common Stock Option Type: Put Strike price: $45.00 Expires: 09/20/2024
May 7, 2024
$1,001 - $15,000
Since publicNot countednot a stock
Sell
Lattice Semiconductor Corporation - Common Stock
May 7, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Buy
Intel Corporation - Common Stock
May 7, 2024
$100,001 - $250,000
Since public+6.4%S&P −1.0%
Sell
Fifth Third Bancorp - Common Stock
May 7, 2024
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
Barrick Gold Corp
May 7, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Sell
Advanced Drainage Systems, Inc. Common Stock
May 7, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Waters Corporation Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Visa Inc.
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Vertex Pharmaceuticals Incorporated - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Verisk Analytics, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Ubiquiti Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Teradyne, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Te Connectivity Ltd
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Synopsys, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Solventum Corporation Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
no ticker
ROLLS-ROYCE HOLDINGS PLC ADR
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
no ticker
ROLLS-ROYCE HOLDINGS PLC ADR
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
no ticker
ROLLS-ROYCE HOLDINGS PLC ADR
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
ResMed Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Relx Plc ADR
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Qualys, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Procter & Gamble Company (The) Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Pfizer, Inc. Common Stock
May 3, 2024
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
PepsiCo, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
PayPal Holdings, Inc. - Common Stock
May 3, 2024
$100,001 - $250,000
Since publicNot countedwe measure purchases only
Sell
Paychex, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Old Dominion Freight Line, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Nordson Corporation - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
NXP Semiconductors N.V. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Netflix, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Motorola Solutions, Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Moody's Corporation Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Monolithic Power Systems, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Mastercard Incorporated Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
lululemon athletica inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
KLA Corporation - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Infosys Limited American Depositary Shares
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Illinois Tool Works Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Humacyte, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Humacyte, Inc. - Common Stock
May 3, 2024
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
The Hershey Company Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Jack Henry & Associates, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Graco Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Garmin Ltd. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Gaming and Leisure Properties, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
FactSet Research Systems Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Equity Lifestyle Properties, Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Deckers Outdoor Corporation Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Copart, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Commerce Bancshares, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Cintas Corporation - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Cadence Design Systems, Inc. - Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Dow Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
Brown & Brown, Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only
Sell
ASML Holding N.V. - New York Registry Shares
May 3, 2024
$15,001 - $50,000
Since publicNot countedwe measure purchases only
Sell
Agilent Technologies, Inc. Common Stock
May 3, 2024
$1,001 - $15,000
Since publicNot countedwe measure purchases only