| 1 | PYPL | Paypal Holdings | $3.1M | $2.4M | $750K | 48 | 15.8% |
| 2 | INTC | Intel Corp | $1.5M | $1.0M | $495K | 30 | 10.4% |
| 3 | F | Ford Motor Company Option Type: Call Strike price: $14.35 Expires: 06/21/2024 | $1.0M | $680K | $345K | 19 | 7.3% |
| 4 | BABA | Alibaba Group Holding Limited American Depositary Option Type: Put Strike price: $245.00 Expires: 01/21/2022 | $600K | $315K | $285K | 14 | 6.0% |
| 5 | — | FEDERAL HOME LN MTG CORP MTN Rate/Coupon: 5.375% Matures: 02/08/2027 | $250K | — | $250K | 1 | 5.3% |
| 6 | ARKK | Ark Innovation ETF Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | $245K | $30K | $215K | 7 | 4.5% |
| 7 | ABNFX | The Bond Fd of America Class F-2 Shares Company: AMERICAN BOND FUND OF AMERICA CL F2 | $150K | — | $150K | 2 | 3.2% |
| 8 | QCOM | QUALCOMM Incorporated - Common Stock Option Type: Put Strike price: $155.00 Expires: 12/20/2024 | $1.7M | $1.6M | $145K | 27 | 3.1% |
| 9 | USIG | iShares Broad USD Investment Grade Corporate Bond | $100K | — | $100K | 1 | 2.1% |
| 10 | MUB | iShares National Muni Bond ETF | $100K | — | $100K | 1 | 2.1% |
| 11 | BRK-B | Berkshire Hathaway Inc. | $100K | — | $100K | 1 | 2.1% |
| 12 | MMM | 3M Company Common Stock | $155K | $65K | $90K | 10 | 1.9% |
| 13 | KEY | Keycorp Option Type: Put Strike price: $15.00 Expires: 09/20/2024 | $175K | $115K | $60K | 9 | 1.3% |
| 14 | WBA | Walgreens Boots Alliance, Inc. - Common Stock | $160K | $100K | $60K | 7 | 1.3% |
| 15 | CVX | Chevron Corporation Common Stock Option Type: Put Strike price: $145.00 Expires: 09/20/2024 | $410K | $360K | $50K | 12 | 1.1% |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | $50K | — | $50K | 1 | 1.1% |
| 17 | IDV | iShares International Select Dividend ETF | $50K | — | $50K | 1 | 1.1% |
| 18 | DHS | Wisdomtree U.S. High Dividend Fund | $50K | — | $50K | 1 | 1.1% |
| 19 | — | Bristol-Myers Squibb Company Common Stock | $50K | — | $50K | 1 | 1.1% |
| 20 | MTUM | iShares MSCI USA Momentum Factor ETF | $50K | — | $50K | 1 | 1.1% |
| 21 | DTD | Wisdomtree U.S. Total Dividend Fund | $50K | — | $50K | 1 | 1.1% |
| 22 | SDOG | ALPS Sector Dividend Dogs ETF | $50K | — | $50K | 1 | 1.1% |
| 23 | HUMA | Humacyte, Inc. - Common Stock | $225K | $180K | $45K | 12 | 0.9% |
| 24 | — | Dec 22 CBT Corn | $105K | $60K | $45K | 11 | 0.9% |
| 25 | FGBI | First Gurty Banc | $90K | $50K | $40K | 7 | 0.8% |
| 26 | SQ | Block, Inc. Class A Common Stock, | $50K | $15K | $35K | 2 | 0.7% |
| 27 | XBI | S&P Biotech SPDR Option Type: Call Strike price: $100.00 Expires: 10/18/2024 | $30K | — | $30K | 2 | 0.6% |
| 28 | GOLD | Barrick Gold Corp Option Type: Put Strike price: $17.00 Expires: 01/17/2025 | $505K | $475K | $30K | 20 | 0.6% |
| 29 | — | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $30K | — | $30K | 2 | 0.6% |
| 30 | — | OCT 23 CME CATTLE | $45K | $15K | $30K | 4 | 0.6% |
| 31 | — | CALL SEP 23 CBT SOYBEANS | $105K | $75K | $30K | 12 | 0.6% |
| 32 | — | CALL SEP 23 BEAN MEAL | $75K | $45K | $30K | 8 | 0.6% |
| 33 | — | DEC 23 CME CATTLE | $30K | — | $30K | 2 | 0.6% |
| 34 | — | Jun 23 CME Cattle | $30K | — | $30K | 2 | 0.6% |
| 35 | — | DEC 22 CME CATTLE | $30K | — | $30K | 2 | 0.6% |
| 36 | — | Oct 22 CME Cattle | $45K | $15K | $30K | 4 | 0.6% |
| 37 | — | Oct 21 CME Cattle | $30K | — | $30K | 2 | 0.6% |
| 38 | SSYS | Stratasys, Ltd. - Common Stock | $245K | $220K | $25K | 15 | 0.5% |
| 39 | KR | Kroger Company | $150K | $130K | $20K | 5 | 0.4% |
| 40 | GILD | Gilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024 | $60K | $45K | $15K | 7 | 0.3% |
| 41 | SOLV | Solventum Corporation Common Stock | $15K | — | $15K | 1 | 0.3% |
| 42 | ODFL | Old Dominion Freight Line, Inc. - Common Stock | $45K | $30K | $15K | 5 | 0.3% |
| 43 | CBSH | Commerce Bancshares, Inc. - Common Stock | $45K | $30K | $15K | 5 | 0.3% |
| 44 | A | Agilent Technologies, Inc. Common Stock | $45K | $30K | $15K | 5 | 0.3% |
| 45 | SSD | Simpson Manufacturing Company, Inc. Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 46 | QSR | Restaurant Brands International Inc | $30K | $15K | $15K | 3 | 0.3% |
| 47 | REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | $45K | $30K | $15K | 5 | 0.3% |
| 48 | MCHP | Microchip Technology Incorporated - Common Stock Option Type: Put Strike price: $80.00 Expires: 10/18/2024 | $45K | $30K | $15K | 5 | 0.3% |
| 49 | IEX | IDEX Corporation Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 50 | IDXX | IDEXX Laboratories, Inc. - Common Stock | $45K | $30K | $15K | 5 | 0.3% |
| 51 | PAM | Pampa Energia S.A. ADR | $30K | $15K | $15K | 3 | 0.3% |
| 52 | ADSK | Autodesk, Inc. - Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 53 | APH | Amphenol Corporation Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 54 | KO | Coca-Cola Company (The) Common Stock Option Type: Put Strike price: $60.00 Expires: 12/15/2023 | $45K | $30K | $15K | 5 | 0.3% |
| 55 | SKY | Skyline Champion Corporation Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 56 | RRC | Range Resources Corporation Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 57 | NSC | Norfolk Southern Corporation Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 58 | GSK | Gsk Plc ADR | $30K | $15K | $15K | 3 | 0.3% |
| 59 | DIOD | Diodes Incorporated - Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 60 | CRUS | Cirrus Logic, Inc. - Common Stock | $30K | $15K | $15K | 3 | 0.3% |
| 61 | — | FEB 24 CME CATTLE | $15K | — | $15K | 1 | 0.3% |
| 62 | — | OCT 23 SOYBEAN MEAL | $15K | — | $15K | 1 | 0.3% |
| 63 | — | CALL SEP 23 MGE SPRING WHT | $15K | — | $15K | 1 | 0.3% |
| 64 | — | CALL AUG 23 SOYBEAN OIL | $15K | — | $15K | 1 | 0.3% |
| 65 | VCTR | Victory Capital Holdings, Inc. - Common Stock | $45K | $30K | $15K | 5 | 0.3% |
| 66 | — | MAY 23 CBT CORN | $15K | — | $15K | 1 | 0.3% |
| 67 | — | APR 23 CME CATTLE | $15K | — | $15K | 1 | 0.3% |
| 68 | — | PUT JUL 23 CBT CORN | $15K | — | $15K | 1 | 0.3% |
| 69 | — | FEB 23 CME CATTLE | $30K | $15K | $15K | 3 | 0.3% |
| 70 | — | Feb 23 CME Cattle | $15K | — | $15K | 1 | 0.3% |
| 71 | — | Jul 23 CBT Corn | $15K | — | $15K | 1 | 0.3% |
| 72 | — | Call Sep 22 CBT Soybeans | $30K | $15K | $15K | 3 | 0.3% |
| 73 | — | Call Jul 22 CBT Soybeans | $30K | $15K | $15K | 3 | 0.3% |
| 74 | — | APR 22 CME CATTLE | $15K | — | $15K | 1 | 0.3% |
| 75 | — | Call NOV 22 CBT SOYBEANS | $15K | — | $15K | 1 | 0.3% |
| 76 | — | NOV 22 CBT SOYBEANS | $15K | — | $15K | 1 | 0.3% |
| 77 | — | DEC 22 CBT CORN | $15K | — | $15K | 1 | 0.3% |
| 78 | — | Mar 22 CBT Corn | $15K | — | $15K | 1 | 0.3% |
| 79 | — | May 22 CBT Corn | $15K | — | $15K | 1 | 0.3% |
| 80 | — | Dec 21 CME Cattle | $15K | — | $15K | 1 | 0.3% |
| 81 | — | Ford Motor Company Option Type: Put Strike price: $11.00 Expires: 09/17/2021 | $15K | — | $15K | 1 | 0.3% |
| 82 | CNR | Cornerstone Building Brands, Inc. | $15K | — | $15K | 1 | 0.3% |
| 83 | PFE | Pfizer, Inc. Common Stock | $60K | $50K | $10K | 5 | 0.2% |
| 84 | VZ | Verizon Communications Inc | $60K | $50K | $10K | 5 | 0.2% |
| 85 | SWKS | Skyworks Solutions, Inc. - Common Stock | $80K | $80K | $0 | 6 | — |
| 86 | CCJ | Cameco Corporation Common Stock Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | $15K | $15K | $0 | 2 | — |
| 87 | WMS | Advanced Drainage Systems, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 88 | WAT | Waters Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 89 | V | Visa Inc. | $30K | $30K | $0 | 4 | — |
| 90 | VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | $15K | $15K | $0 | 2 | — |
| 91 | TER | Teradyne, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 92 | TEL | Te Connectivity Ltd | $15K | $15K | $0 | 2 | — |
| 93 | SNPS | Synopsys, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 94 | RELX | Relx Plc ADR | $15K | $15K | $0 | 2 | — |
| 95 | QLYS | Qualys, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 96 | NDSN | Nordson Corporation - Common Stock | $30K | $30K | $0 | 4 | — |
| 97 | NXPI | NXP Semiconductors N.V. - Common Stock | $15K | $15K | $0 | 2 | — |
| 98 | NFLX | Netflix, Inc. - Common Stock | $30K | $30K | $0 | 4 | — |
| 99 | MSI | Motorola Solutions, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 100 | LULU | lululemon athletica inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 101 | KLAC | KLA Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 102 | HSY | The Hershey Company Common Stock | $15K | $15K | $0 | 2 | — |
| 103 | GGG | Graco Inc. Common Stock | $30K | $30K | $0 | 4 | — |
| 104 | GRMN | Garmin Ltd. - Common Stock | $30K | $30K | $0 | 4 | — |
| 105 | GLPI | Gaming and Leisure Properties, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 106 | ELS | Equity Lifestyle Properties, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 107 | DECK | Deckers Outdoor Corporation Common Stock | $30K | $30K | $0 | 4 | — |
| 108 | CDNS | Cadence Design Systems, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 109 | BRO | Brown & Brown, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 110 | SBLK | Star Bulk Carriers Corp. - Common Shares | $100K | $100K | $0 | 2 | — |
| 111 | GOGL | Golden Ocean Group Limited - Common Stock | $100K | $100K | $0 | 2 | — |
| 112 | PAC | Grupo Aeroportuario Del Pacifico ADR | $15K | $15K | $0 | 2 | — |
| 113 | WU | Western Union Company (The) Common Stock | $15K | $15K | $0 | 2 | — |
| 114 | ROK | Rockwell Automation, Inc. Common Stock | $30K | $30K | $0 | 4 | — |
| 115 | PAYC | Paycom Software, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 116 | NDAQ | Nasdaq, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 117 | KEYS | Keysight Technologies Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 118 | EXR | Extra Space Storage Inc Common Stock | $15K | $15K | $0 | 2 | — |
| 119 | SCCO | Southern Copper Corporation Common Stock | $295K | $295K | $0 | 8 | — |
| 120 | IBM | International Business Machines Corporation Common | $15K | $15K | $0 | 2 | — |
| 121 | RACE | Ferrari N.V. Common Shares | $15K | $15K | $0 | 2 | — |
| 122 | AME | AMETEK, Inc. | $30K | $30K | $0 | 4 | — |
| 123 | GOOG | Alphabet Inc. - Class C Capital Stock | $15K | $15K | $0 | 2 | — |
| 124 | GIS | General Mills, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 125 | — | CALL OCT 23 CBT CORN | $15K | $15K | $0 | 2 | — |
| 126 | — | CALL SEP 23 CBOT SD BEANS | $30K | $30K | $0 | 4 | — |
| 127 | — | DEC 23 CBT CORN | $15K | $15K | $0 | 2 | — |
| 128 | — | CALL SEP 23 SOYBEAN OIL | $15K | $15K | $0 | 2 | — |
| 129 | — | JUL 23 CBT CORN | $15K | $15K | $0 | 2 | — |
| 130 | BMO | Bank of Montreal | $15K | $15K | $0 | 2 | — |
| 131 | — | CALL JUL 23 CBT CORN | $15K | $15K | $0 | 2 | — |
| 132 | SEIC | SEI Investments Company - Common Stock | $15K | $15K | $0 | 2 | — |
| 133 | NOC | Northrop Grumman Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 134 | MASI | Masimo Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 135 | IT | Gartner, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 136 | EL | Estee Lauder Companies, Inc. (The) Common Stock | $15K | $15K | $0 | 2 | — |
| 137 | DHI | D.R. Horton, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 138 | ALGN | Align Technology, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 139 | APD | Air Products and Chemicals, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 140 | — | Call Dec 22 CBT Corn | $60K | $60K | $0 | 8 | — |
| 141 | — | Aug 22 CME Cattle | $15K | $15K | $0 | 2 | — |
| 142 | XLY | SPDR Select Sector Fund - Consumer Discretionary | $50K | $50K | $0 | 2 | — |
| 143 | — | Jul 22 CBT Corn | $30K | $30K | $0 | 4 | — |
| 144 | WST | West Pharmaceutical Services, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 145 | VEEV | Veeva Systems Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 146 | VMW | Vmware, Inc. Common stock, Class A | $15K | $15K | $0 | 2 | — |
| 147 | SNA | Snap-On Incorporated Common Stock | $15K | $15K | $0 | 2 | — |
| 148 | SIVB | SVB Financial Group - Common Stock | $15K | $15K | $0 | 2 | — |
| 149 | GNRC | Generac Holdlings Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 150 | EXP | Eagle Materials Inc Common Stock | $15K | $15K | $0 | 2 | — |
| 151 | CE | Celanese Corporation Celanese Corporation Common S | $15K | $15K | $0 | 2 | — |
| 152 | CABO | Cable One, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 153 | BKE | Buckle, Inc. (The) Common Stock | $15K | $15K | $0 | 2 | — |
| 154 | BIO | Bio-Rad Laboratories, Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 155 | — | Nov 22 CBT Soybeans | $15K | $15K | $0 | 2 | — |
| 156 | — | Call Nov 22 CBT Soybeans | $15K | $15K | $0 | 2 | — |
| 157 | CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | $50K | $50K | $0 | 2 | — |
| 158 | NWL | Newell Brands Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 159 | PEGA | Pegasystems Inc. - Common Stock | $50K | $50K | $0 | 2 | — |
| 160 | WAL | Western Alliance Bancorporation Common Stock (DE) | $15K | $15K | $0 | 2 | — |
| 161 | CHE | Chemed Corp | $15K | $15K | $0 | 2 | — |
| 162 | BHP | Bhp Group Plc | $15K | $15K | $0 | 2 | — |
| 163 | ATHM | Autohome Inc. American Depositary Shares, each rep | $15K | $15K | $0 | 2 | — |
| 164 | FB | Facebook, Inc. Option Type: Put Strike price: $225.00 Expires: 07/16/2021 | $15K | $15K | $0 | 2 | — |
| 165 | EA | Electronic Arts Inc. Option Type: Put Strike price: $115.00 Expires: 06/18/2021 | $15K | $15K | $0 | 2 | — |
| 166 | FITB | Fifth Third Bancorp - Common Stock Option Type: Call Strike price: $30.00 Expires: 05/17/2024 | $60K | $65K | -$5K | 6 | — |
| 167 | LSCC | Lattice Semiconductor Corporation - Common Stock | $75K | $80K | -$5K | 8 | — |
| 168 | GNTX | Gentex Corporation - Common Stock | $45K | $50K | -$5K | 4 | — |
| 169 | CFG | Citizens Financial Group, Inc. Common Stock | $45K | $50K | -$5K | 4 | — |
| 170 | NU | Nu Holdings Ltd Cl A | $240K | $250K | -$10K | 10 | — |
| 171 | CARR | Carrier Global Corp | — | $15K | -$15K | 1 | — |
| 172 | CTVA | Corteva, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 173 | — | Otis Worldwide Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 174 | CVS | CVS Health Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 175 | VRSK | Verisk Analytics, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 176 | UI | Ubiquiti Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 177 | RMD | ResMed Inc. Common Stock | $30K | $45K | -$15K | 5 | — |
| 178 | PAYX | Paychex, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 179 | INFY | Infosys Limited American Depositary Shares | — | $15K | -$15K | 1 | — |
| 180 | JKHY | Jack Henry & Associates, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 181 | FDS | FactSet Research Systems Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 182 | CPRT | Copart, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 183 | DOW | Dow Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 184 | NTES | Netease Inc ADR | $15K | $30K | -$15K | 3 | — |
| 185 | PHM | PulteGroup, Inc. Common Stock | $30K | $45K | -$15K | 5 | — |
| 186 | FTNT | Fortinet, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 187 | MNST | Monster Beverage Corporation - Common Stock | $15K | $30K | -$15K | 3 | — |
| 188 | MMC | Marsh & McLennan Companies, Inc. Common Stock | $30K | $45K | -$15K | 5 | — |
| 189 | AON | Aon plc Class A Ordinary Shares (Ireland) | $15K | $30K | -$15K | 3 | — |
| 190 | LRCX | Lam Research Corporation - Common Stock | — | $15K | -$15K | 1 | — |
| 191 | ADI | Analog Devices, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 192 | MDLZ | Mondelez International, Inc. - Class A Common Stoc Option Type: Put Strike price: $70.00 Expires: 01/19/2024 | $15K | $30K | -$15K | 3 | — |
| 193 | MRK | Merck & Company, Inc. Common Stock (new) | $15K | $30K | -$15K | 3 | — |
| 194 | ADP | Automatic Data Processing, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 195 | — | NOV 23 CBT SOYBEANS | — | $15K | -$15K | 1 | — |
| 196 | — | AUG 23 SOYBEAN OIL | — | $15K | -$15K | 1 | — |
| 197 | — | JUN 23 CME CATTLE | — | $15K | -$15K | 1 | — |
| 198 | COF | Capital One Financial Corporation Common Stock Option Type: Put Strike price: $110.00 Expires: 01/19/2024 | — | $15K | -$15K | 1 | — |
| 199 | — | AUG 23 CME CATTLE | — | $15K | -$15K | 1 | — |
| 200 | — | SEP 23 SOYBEAN OIL | — | $15K | -$15K | 1 | — |
| 201 | — | PUT JUN 23 CBOT SD CORN | — | $15K | -$15K | 1 | — |
| 202 | TREX | Trex Company, Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 203 | TMO | Thermo Fisher Scientific Inc Common Stock | $15K | $30K | -$15K | 3 | — |
| 204 | SCI | Service Corporation International Common Stock | $15K | $30K | -$15K | 3 | — |
| 205 | RH | RH Common Stock | $15K | $30K | -$15K | 3 | — |
| 206 | MKSI | MKS Instruments, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 207 | LMST | Limestone Bancorp, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 208 | GFI | Gold Fields Limited American Depositary Shares | $15K | $30K | -$15K | 3 | — |
| 209 | ETSY | Etsy, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 210 | EW | Edwards Lifesciences Corporation Common Stock | $15K | $30K | -$15K | 3 | — |
| 211 | DQ | DAQO New Energy Corp. American Depositary Shares, | $15K | $30K | -$15K | 3 | — |
| 212 | CROX | Crocs, Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 213 | AMT | American Tower Corporation (REIT) Common Stock | $15K | $30K | -$15K | 3 | — |
| 214 | ALLE | Allegion plc Ordinary Shares | $15K | $30K | -$15K | 3 | — |
| 215 | — | CALL MAY 23 CBT CORN | — | $15K | -$15K | 1 | — |
| 216 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. Option Type: Put Strike price: $75.00 Expires: 09/15/2023 | $15K | $30K | -$15K | 3 | — |
| 217 | — | MAR 23 CBT CORN | — | $15K | -$15K | 1 | — |
| 218 | FDX | FedEx Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 219 | ZTS | Zoetis Inc. Class A Common Stock | — | $15K | -$15K | 1 | — |
| 220 | WIT | Wipro Limited Common Stock | — | $15K | -$15K | 1 | — |
| 221 | TROW | T. Rowe Price Group, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 222 | MKTX | MarketAxess Holdings, Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 223 | FAST | Fastenal Company - Common Stock | — | $15K | -$15K | 1 | — |
| 224 | CHD | Church & Dwight Company, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 225 | — | Brown-Forman Corp Class B | — | $15K | -$15K | 1 | — |
| 226 | — | Call DEC 22 CBT Corn | — | $15K | -$15K | 1 | — |
| 227 | — | Mar 23 CBT Corn | — | $15K | -$15K | 1 | — |
| 228 | — | Dec 22 CME Cattle | — | $15K | -$15K | 1 | — |
| 229 | — | Aug 22 Soybean Meal | — | $15K | -$15K | 1 | — |
| 230 | — | Dec 22 Soybean Meal | — | $15K | -$15K | 1 | — |
| 231 | — | June 22 CME Cattle | — | $15K | -$15K | 1 | — |
| 232 | SPGI | S&P Global Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 233 | INTU | Intuit Inc. - Common Stock | $15K | $30K | -$15K | 3 | — |
| 234 | CP | Canadian Pacific Railway Ltd | — | $15K | -$15K | 1 | — |
| 235 | — | Call May 22 CBT Soybeans | $15K | $30K | -$15K | 3 | — |
| 236 | — | Apr 22 CME Cattle | $15K | $30K | -$15K | 3 | — |
| 237 | RTX | Raytheon Technologies Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 238 | WMT | Walmart Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 239 | APAM | Artisan Partners Asset Management Inc. Class A Com | — | $15K | -$15K | 1 | — |
| 240 | — | Quest Diagnostics Incorporated Common Stock | — | $15K | -$15K | 1 | — |
| 241 | — | Sep 21 FDR Cattle | $15K | $30K | -$15K | 3 | — |
| 242 | — | Dec 21 KC Red Wheat | — | $15K | -$15K | 1 | — |
| 243 | — | Call Dec 21 CBT Corn | — | $15K | -$15K | 1 | — |
| 244 | — | Aug 21 CMS Cattle | — | $15K | -$15K | 1 | — |
| 245 | FDSWX | AIG Focused Dividend Strategy Fund Class W | — | $15K | -$15K | 1 | — |
| 246 | EBAY | eBay Inc. | — | $15K | -$15K | 1 | — |
| 247 | CL | Colgate-Palmolive Company | — | $15K | -$15K | 1 | — |
| 248 | AVGO | Broadcom Inc. - Common Stock | $30K | $50K | -$20K | 3 | — |
| 249 | XP | XP Inc. - Class A Common Stock | $30K | $50K | -$20K | 3 | — |
| 250 | RF | Regions Financial Corp | $30K | $50K | -$20K | 3 | — |
| 251 | UAA | Under Armour | $80K | $100K | -$20K | 5 | — |
| 252 | PEP | Pepsico Inc | $50K | $80K | -$30K | 4 | — |
| 253 | BMY | Bristol-Myers Squibb Company | $30K | $60K | -$30K | 6 | — |
| 254 | MCO | Moody's Corporation Common Stock | $15K | $45K | -$30K | 4 | — |
| 255 | ITW | Illinois Tool Works Inc. Common Stock | $15K | $45K | -$30K | 4 | — |
| 256 | CCL | Carnival Corporation Common Stock Option Type: Put Strike price: $17.50 Expires: 06/21/2024 | $15K | $45K | -$30K | 4 | — |
| 257 | ABBV | AbbVie Inc. Common Stock Option Type: Put Strike price: $130.00 Expires: 09/20/2024 | $45K | $75K | -$30K | 8 | — |
| 258 | META | Meta Platforms, Inc. - Class A Common Stock | $15K | $45K | -$30K | 4 | — |
| 259 | DVA | Davita Healthcare Partners Inc Option Type: Put Strike price: $100.00 Expires: 07/19/2024 | — | $30K | -$30K | 2 | — |
| 260 | HPQ | HP Inc. Common Stock | $100K | $130K | -$30K | 6 | — |
| 261 | LPX | Louisiana-Pacific Corporation Common Stock Option Type: Call Strike price: $70.00 Expires: 05/17/2024 | $265K | $295K | -$30K | 6 | — |
| 262 | MTD | Mettler-Toledo International, Inc. Common Stock | — | $30K | -$30K | 2 | — |
| 263 | FLT | FleetCor Technologies, Inc. Common Stock | — | $30K | -$30K | 2 | — |
| 264 | VTRS | Viatris Inc. - Common Stock | — | $30K | -$30K | 2 | — |
| 265 | — | Jun 22 CME Cattle | — | $30K | -$30K | 2 | — |
| 266 | — | Call Dec 21 KC Red Wheat | — | $30K | -$30K | 2 | — |
| 267 | — | Aug 21 CME Cattle | — | $30K | -$30K | 2 | — |
| 268 | DGX | Quest Diagnostics Incorporated Common Stock | $15K | $50K | -$35K | 2 | — |
| 269 | QQQ | Invesco QQQ Trust, Series 1 Option Type: Put Strike price: $285.00 Expires: 03/18/2022 | $30K | $65K | -$35K | 4 | — |
| 270 | — | ROLLS-ROYCE HOLDINGS PLC ADR | — | $45K | -$45K | 3 | — |
| 271 | MPWR | Monolithic Power Systems, Inc. - Common Stock | $30K | $75K | -$45K | 7 | — |
| 272 | AMAT | Applied Materials, Inc. - Common Stock Option Type: Put Strike price: $135.00 Expires: 09/20/2024 | $95K | $140K | -$45K | 11 | — |
| 273 | — | DEC 23 SOYBEAN MEAL | — | $45K | -$45K | 3 | — |
| 274 | — | SEP 23 SOYBEAN MEAL | — | $45K | -$45K | 3 | — |
| 275 | OC | Owens Corning Inc | $50K | $100K | -$50K | 3 | — |
| 276 | — | BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043 | — | $50K | -$50K | 1 | — |
| 277 | ADM | Archer Daniels Midland | — | $50K | -$50K | 1 | — |
| 278 | STZ | Constellation Brands Inc | — | $50K | -$50K | 1 | — |
| 279 | GS | Goldman Sachs Group | — | $50K | -$50K | 1 | — |
| 280 | — | Qualcomm Inc | — | $50K | -$50K | 1 | — |
| 281 | DEO | Diageo Plc ADR | $15K | $65K | -$50K | 3 | — |
| 282 | MCD | McDonald's Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 283 | — | Nestle ADR | — | $50K | -$50K | 1 | — |
| 284 | TRV | The Travelers Companies, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 285 | UPS | United Parcel Service, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 286 | ASML | ASML Holding N.V. - New York Registry Shares | — | $50K | -$50K | 1 | — |
| 287 | XOM | Exxon Mobil Corporation Common Stock | $100K | $150K | -$50K | 3 | — |
| 288 | NVO | Novo Nordisk A/S Common Stock | — | $50K | -$50K | 1 | — |
| 289 | AMD | Advanced Micro Devices, Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 290 | SLF | Sun Life Financial Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 291 | PRU | Prudential Financial, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 292 | DIS | Walt Disney Company (The) Common Stock | — | $50K | -$50K | 1 | — |
| 293 | FTBFX | Fidelity Total Bond | — | $50K | -$50K | 1 | — |
| 294 | — | Verizon Communications Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 295 | — | SIEGY | — | $50K | -$50K | 1 | — |
| 296 | IVV | iShares Core S&P 500 ETF | — | $50K | -$50K | 1 | — |
| 297 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | $50K | -$50K | 1 | — |
| 298 | PCNNX | Pimco Investment Grade Credit Bond Fund Class I- | — | $50K | -$50K | 1 | — |
| 299 | JHCBX | John Hancock Bond Fund Cl C | — | $50K | -$50K | 1 | — |
| 300 | XLC | The Communication Services Select Sector SPDR Fund | — | $50K | -$50K | 1 | — |
| 301 | — | United States Steel Corporation Common Stock Option Type: Short Sale Strike price: $25.00 Expires: 03/17/2023 | — | $50K | -$50K | 1 | — |
| 302 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund Co | $50K | $100K | -$50K | 2 | — |
| 303 | — | ARKK Option Type: Short Sale Strike price: $65.00 Expires: 09/16/2022 | — | $50K | -$50K | 1 | — |
| 304 | ABC | AmerisourceBergen Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 305 | LMT | Lockheed Martin Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 306 | PM | Philip Morris International Inc Common Stock | — | $50K | -$50K | 1 | — |
| 307 | PONCX | Pimco Income Fund Class C | — | $50K | -$50K | 1 | — |
| 308 | XEL | Xcel Energy Inc. - Common Stock | — | $50K | -$50K | 1 | — |
| 309 | AWK | American Water Works Company, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 310 | NEE | NextEra Energy, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 311 | ABQCX | Ab Bond Fund Inc. - Ab Total Return Bond Portfo | — | $50K | -$50K | 1 | — |
| 312 | FUN | Cedar Fair, L.P. Common Stock | — | $50K | -$50K | 1 | — |
| 313 | FGSCX | Federated Mdt Mid Cap Growth Fund - C Shares | — | $50K | -$50K | 1 | — |
| 314 | CLOU | Global X Cloud Computing ETF | — | $50K | -$50K | 1 | — |
| 315 | GE | General Electric Company Common Stock | — | $50K | -$50K | 1 | — |
| 316 | UA | Under Armour, Inc. Class C Common Stock | — | $50K | -$50K | 1 | — |
| 317 | BDX | Becton, Dickinson and Company Common Stock | — | $50K | -$50K | 1 | — |
| 318 | D | Dominion Energy, Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 319 | GD | General Dynamics Corporation Common Stock | — | $50K | -$50K | 1 | — |
| 320 | TSLA | Tesla, Inc. - Common Stock Option Type: Put Strike price: $190.00 Expires: 12/15/2023 | $75K | $130K | -$55K | 9 | — |
| 321 | MRO | Marathon Oil Corporation Common Stock Option Type: Put Strike price: $25.00 Expires: 09/15/2023 | $15K | $75K | -$60K | 6 | — |
| 322 | — | Dec 21 CBT Corn | — | $60K | -$60K | 4 | — |
| 323 | JPM | JP Morgan Chase & Company | — | $65K | -$65K | 2 | — |
| 324 | TSCO | Tractor Supply Company | — | $65K | -$65K | 2 | — |
| 325 | HON | Honeywell International Inc. - Common Stock | $15K | $80K | -$65K | 4 | — |
| 326 | JNJ | Johnson & Johnson Common Stock | $15K | $80K | -$65K | 4 | — |
| 327 | ACN | Accenture Plc | — | $65K | -$65K | 2 | — |
| 328 | UNP | Union Pacific Corporation Common Stock | — | $65K | -$65K | 2 | — |
| 329 | TSN | Tyson Foods, Inc. Common Stock | — | $65K | -$65K | 2 | — |
| 330 | AMGN | Amgen Inc | $30K | $100K | -$70K | 4 | — |
| 331 | NVDA | NVIDIA Corporation - Common Stock | $95K | $165K | -$70K | 8 | — |
| 332 | CSCO | Cisco Systems, Inc. - Common Stock | $30K | $100K | -$70K | 4 | — |
| 333 | ORCL | Oracle Corporation Common Stock | — | $80K | -$80K | 3 | — |
| 334 | MA | Mastercard Inc | — | $80K | -$80K | 3 | — |
| 335 | FCX | Freeport-McMoRan Inc. | — | $80K | -$80K | 3 | — |
| 336 | CALX | Calix, Inc Common Stock Option Type: Put Strike price: $55.00 Expires: 11/18/2022 | $30K | $120K | -$90K | 10 | — |
| 337 | KMB | Kimberly-Clark Corporation Common Stock | $265K | $360K | -$95K | 11 | — |
| 338 | PARA | Paramount Global Cl B | $200K | $295K | -$95K | 7 | — |
| 339 | DUK | Duke Energy Corp | — | $100K | -$100K | 2 | — |
| 340 | MDT | Medtronic plc. Ordinary Shares | — | $100K | -$100K | 2 | — |
| 341 | EIBLX | Eaton Vance Floating Rate Fund Insti Share Company: EATON VANCE FLOATING RATE CLASS I | — | $100K | -$100K | 1 | — |
| 342 | CTAS | Cintas Corporation - Common Stock | $15K | $115K | -$100K | 4 | — |
| 343 | ANET | Arista Networks, Inc. Common Stock | — | $100K | -$100K | 2 | — |
| 344 | — | New York NY General Obligation Municipal Bond Rate/Coupon: 5 Matures: 12/01/2041 | — | $100K | -$100K | 1 | — |
| 345 | TDY | Teledyne Technologies Incorporated | — | $100K | -$100K | 1 | — |
| 346 | WY | Weyerhaeuser Company | — | $100K | -$100K | 1 | — |
| 347 | DG | Dollar General Corporation | — | $100K | -$100K | 1 | — |
| 348 | GOOGL | Alphabet Inc. - Class A Common Stock | $15K | $130K | -$115K | 5 | — |
| 349 | CSX | CSX Corp | $15K | $130K | -$115K | 5 | — |
| 350 | TXN | Texas Instruments Incorporated - Common Stock | $475K | $590K | -$115K | 22 | — |
| 351 | SSBK | Southern States Bancshares, Inc. - Common Stock | $200K | $315K | -$115K | 15 | — |
| 352 | PG | Procter & Gamble Company (The) Common Stock | $30K | $155K | -$125K | 10 | — |
| 353 | CLX | Clorox Company Option Type: Put Strike price: $135.00 Expires: 06/21/2024 | $530K | $655K | -$125K | 17 | — |
| 354 | ADBE | Adobe Inc. - Common Stock | $65K | $205K | -$140K | 11 | — |
| 355 | LLY | Eli Lilly and Company | — | $215K | -$215K | 5 | — |
| 356 | AA | Alcoa Corporation Common Stock | $380K | $610K | -$230K | 14 | — |
| 357 | ATVI | Activision Blizzard, Inc - Common Stock | $250K | $500K | -$250K | 3 | — |
| 358 | — | PayPal Holdings, Inc. - Common Stock | — | $250K | -$250K | 1 | — |
| 359 | BRK.B | Berkshire Hathaway Inc. New Common Stock | — | $250K | -$250K | 1 | — |
| 360 | ONEQ | Fidelity Nasdaq Composite Index ETF | — | $250K | -$250K | 1 | — |
| 361 | OXY | Occidental Petroleum Corporation Common Stock | $230K | $565K | -$335K | 29 | — |
| 362 | CLF | Cleveland-Cliffs Inc | $2.2M | $2.6M | -$415K | 107 | — |
| 363 | ECOM | ChannelAdvisor Corporation Common Stock | $860K | $1.3M | -$480K | 30 | — |
| 364 | MSFT | Microsoft Corp | $1.1M | $1.6M | -$530K | 27 | — |
| 365 | X | United States Steel Corp Option Type: Put Strike price: $20.00 Expires: 06/21/2024 | $1.6M | $2.1M | -$550K | 54 | — |
| 366 | AAPL | Apple Inc | $30K | $1.1M | -$1.1M | 16 | — |
