Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Qualcomm Inc | QCOM | STOCK | Purchase | Aug. 31, 2023 | $100,001 - $250,000 |
| FEB 24 CME CATTLE | LC | FUTURES | Purchase | Aug. 23, 2023 | $1,001 - $15,000 |
| OCT 23 CME CATTLE | LE | FUTURES | Sale (Full) | Aug. 23, 2023 | $1,001 - $15,000 |
| CALL OCT 23 CBT CORN | ZC | OPTION | Sale (Full) | Aug. 23, 2023 | $1,001 - $15,000 |
| CALL OCT 23 CBT CORN | ZC | OPTION | Purchase | Aug. 21, 2023 | $1,001 - $15,000 |
| Intel Corp Option Type: Put Strike price: $30.00 Expires: 09/15/2023 | INTC | OPTION | Purchase | Aug. 18, 2023 | $1,001 - $15,000 |
| OCT 23 CME CATTLE | LE | FUTURES | Purchase | Aug. 16, 2023 | $1,001 - $15,000 |
| Ford Motor Company Option Type: Call Strike price: $14.35 Expires: 06/21/2024 | F | OPTION | Purchase | Aug. 14, 2023 | $1,001 - $15,000 |
| Ford Motor Company | F | STOCK | Sale (Full) | Aug. 14, 2023 | $100,001 - $250,000 |
| DEC 23 SOYBEAN MEAL | ZM | FUTURES | Sale (Full) | Aug. 8, 2023 | $1,001 - $15,000 |
| SEP 23 SOYBEAN MEAL | ZM | FUTURES | Sale (Full) | Aug. 8, 2023 | $1,001 - $15,000 |
| DEC 23 SOYBEAN MEAL | ZM | FUTURES | Sale (Full) | Aug. 4, 2023 | $1,001 - $15,000 |
| SEP 23 SOYBEAN MEAL | ZM | FUTURES | Sale (Full) | Aug. 4, 2023 | $1,001 - $15,000 |
| DEC 23 SOYBEAN MEAL | ZM | FUTURES | Sale (Full) | Aug. 3, 2023 | $1,001 - $15,000 |
| SEP 23 SOYBEAN MEAL | ZM | FUTURES | Sale (Full) | Aug. 3, 2023 | $1,001 - $15,000 |
| CALL SEP 23 CBT SOYBEANS | ZS | OPTION | Sale (Full) | Aug. 3, 2023 | $1,001 - $15,000 |
| CALL SEP 23 CBOT SD BEANS | ZS | OPTION | Purchase | Aug. 3, 2023 | $1,001 - $15,000 |
| CALL SEP 23 CBT SOYBEANS | ZS | OPTION | Purchase | Aug. 1, 2023 | $1,001 - $15,000 |
| CALL SEP 23 CBOT SD BEANS | ZS | OPTION | Sale (Full) | Aug. 1, 2023 | $1,001 - $15,000 |