Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 165,000 | +165,000 | 0 | 5,986 | 3.24% | +5,986 |
| PFIZER INC(PFE) | 163,500 | 307,250 | +143,750 | 4,707 | 8,526 | 4.61% | +3,819 |
| SCHLUMBERGER LTD(SLB) | 30,250 | 97,625 | +67,375 | 1,574 | 5,351 | 2.90% | +3,777 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 44,250 | 107,000 | +62,750 | 2,551 | 5,887 | 3.19% | +3,336 |
| DELTA AIR LINES INC DEL(DAL) | 157,500 | 189,600 | +32,100 | 6,336 | 9,076 | 4.91% | +2,740 |
| GENERAL MTRS CO(GM) | 107,000 | 139,750 | +32,750 | 3,843 | 6,338 | 3.43% | +2,494 |
| MICRON TECHNOLOGY INC(MU) | 22,125 | 30,525 | +8,400 | 1,888 | 3,599 | 1.95% | +1,710 |
| AMAZON COM INC(AMZN) | 61,300 | 60,375 | -925 | 9,314 | 10,890 | 5.89% | +1,577 |
| WESCO INTL INC(WCC) | 0 | 8,500 | +8,500 | 0 | 1,456 | 0.79% | +1,456 |
| HESS CORP(Put) | 0 | 7,500 | +7,500 | 0 | 1,145 | — | +1,145 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 35,000 | +35,000 | 0 | 1,107 | 0.60% | +1,107 |
| SCORPIO TANKERS INC(STNG) | 40,200 | 49,550 | +9,350 | 2,444 | 3,545 | 1.92% | +1,101 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 30,000 | +30,000 | 0 | 1,088 | — | +1,088 |
| BARRICK GOLD CORP | 45,000 | 110,500 | +65,500 | 814 | 1,839 | 1.00% | +1,025 |
| ALIGHT INC(ALIT) | 340,000 | 385,000 | +45,000 | 2,900 | 3,792 | 2.05% | +892 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 60,000 | 80,000 | +20,000 | 1,479 | 2,334 | 1.26% | +855 |
| NEWMONT CORP(NEM) | 50,625 | 81,750 | +31,125 | 2,095 | 2,930 | 1.59% | +835 |
| BANK AMERICA CORP | 110,500 | 117,750 | +7,250 | 3,721 | 4,465 | 2.42% | +745 |
| AGNICO EAGLE MINES LTD(AEM) | 24,250 | 31,250 | +7,000 | 1,330 | 1,864 | 1.01% | +534 |
| KROGER CO(KR) | 62,750 | 59,250 | -3,500 | 2,868 | 3,385 | 1.83% | +517 |
| HESS CORP | 62,750 | 62,500 | -250 | 9,046 | 9,540 | 5.16% | +494 |
| ALPHABET INC(GOOG) | 51,750 | 50,700 | -1,050 | 7,229 | 7,652 | 4.14% | +423 |
| CITIGROUP INC(C) | 21,500 | 24,000 | +2,500 | 1,106 | 1,518 | 0.82% | +412 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 8,250 | +750 | 1,687 | 2,063 | 1.12% | +376 |
| SHIFT4 PMTS INC(FOUR) | 35,000 | 45,000 | +10,000 | 2,602 | 2,973 | 1.61% | +371 |
| BOOZ ALLEN HAMILTON HLDG COR | 27,900 | 26,100 | -1,800 | 3,569 | 3,874 | 2.10% | +306 |
| MICROSOFT CORP(MSFT) | 10,825 | 10,350 | -475 | 4,071 | 4,354 | 2.36% | +284 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 16,250 | +16,250 | 0 | 249 | 0.14% | +249 |
| AON PLC(AON) | 1,500 | 2,000 | +500 | 437 | 667 | 0.36% | +231 |
| BJS WHSL CLUB HLDGS INC(BJ) | 50,000 | 47,000 | -3,000 | 3,333 | 3,556 | 1.92% | +223 |
| MERCK & CO INC(MRK) | 12,625 | 11,875 | -750 | 1,376 | 1,567 | 0.85% | +191 |
| PIONEER NAT RES CO | 5,500 | 5,375 | -125 | 1,237 | 1,411 | 0.76% | +174 |
| MEDTRONIC PLC(MDT) | 6,250 | 7,875 | +1,625 | 515 | 686 | 0.37% | +171 |
| FREEPORT-MCMORAN INC(FCX) | 10,375 | 11,250 | +875 | 442 | 529 | 0.29% | +87 |
| PROSHARES TR | 350,000 | 385,000 | +35,000 | 3,318 | 3,373 | 1.83% | +55 |
| GENERAL ELECTRIC CO(GE) | 1,750 | 1,500 | -250 | 223 | 263 | 0.14% | +40 |
| QUALCOMM INC(QCOM) | 6,750 | 5,875 | -875 | 976 | 995 | 0.54% | +18 |
| CONOCOPHILLIPS(COP) | 10,325 | 9,500 | -825 | 1,198 | 1,209 | 0.65% | +11 |
| SHELL PLC(SHEL) | 28,250 | 27,625 | -625 | 1,859 | 1,852 | 1.00% | -7 |
| ALPHABET INC(GOOG) | 11,500 | 10,250 | -1,250 | 1,621 | 1,561 | 0.84% | -60 |
| HESS MIDSTREAM LP(HESM) | 10,000 | 5,750 | -4,250 | 316 | 208 | 0.11% | -109 |
| JPMORGAN CHASE & CO(JPM) | 11,175 | 8,850 | -2,325 | 1,901 | 1,773 | 0.96% | -128 |
| SPDR GOLD TR(GLD) | 15,250 | 13,500 | -1,750 | 2,915 | 2,777 | 1.50% | -138 |
| OPTION CARE HEALTH INC(OPCH) | 20,000 | 15,000 | -5,000 | 674 | 503 | 0.27% | -171 |
| XPO INC(XPO) | 48,000 | 33,000 | -15,000 | 4,204 | 4,027 | 2.18% | -177 |
| COMCAST CORP NEW(CCZ) | 32,000 | 28,125 | -3,875 | 1,403 | 1,219 | 0.66% | -184 |
| APPLE INC(AAPL) | 7,025 | 6,375 | -650 | 1,353 | 1,093 | 0.59% | -259 |
| CISCO SYS INC(CSCO) | 37,375 | 32,500 | -4,875 | 1,888 | 1,622 | 0.88% | -266 |
| MATTEL INC(MAT) | 14,750 | 0 | -14,750 | 278 | 0 | — | -278 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,125 | 13,500 | -3,625 | 4,131 | 3,713 | 2.01% | -418 |
| SCORPIO TANKERS INC(STNG)(Call) | 10,000 | 0 | -10,000 | 608 | 0 | — | -608 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,000 | 50,875 | -4,125 | 11,584 | 10,841 | 5.87% | -743 |
| MOSAIC CO NEW(MOS) | 47,000 | 25,625 | -21,375 | 1,679 | 832 | 0.45% | -848 |
| ENDEAVOR GROUP HLDGS INC | 70,000 | 30,000 | -40,000 | 1,661 | 772 | 0.42% | -889 |
| WALMART INC(WMT) | 33,125 | 71,850 | +38,725 | 5,222 | 4,323 | 2.34% | -899 |
| LIBERTY MEDIA CORP DEL | 40,000 | 0 | -40,000 | 1,151 | 0 | — | -1,151 |
| MICRON TECHNOLOGY INC(MU)(Put) | 15,000 | 0 | -15,000 | 1,280 | 0 | — | -1,280 |
| UBER TECHNOLOGIES INC(UBER) | 67,375 | 36,250 | -31,125 | 4,148 | 2,791 | 1.51% | -1,357 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 40,000 | 30,000 | -10,000 | 7,699 | 6,248 | — | -1,451 |
| BUNGE GLOBAL SA(BG) | 28,925 | 14,200 | -14,725 | 2,920 | 1,456 | 0.79% | -1,464 |
| SHIFT4 PMTS INC(FOUR)(Call) | 20,000 | 0 | -20,000 | 1,487 | 0 | — | -1,487 |
| GODADDY INC(GDDY) | 40,000 | 17,000 | -23,000 | 4,246 | 2,018 | 1.09% | -2,229 |
| T-MOBILE US INC(TMUS)(Put) | 15,000 | 0 | -15,000 | 2,405 | 0 | — | -2,405 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 163,375 | 10,500 | -152,875 | 2,774 | 186 | 0.10% | -2,588 |
| APTIV PLC(APTV) | 32,500 | 0 | -32,500 | 2,916 | 0 | — | -2,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,750 | 79,250 | -89,500 | 6,362 | 3,325 | 1.80% | -3,037 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 6,000 | 0 | -6,000 | 3,068 | 0 | — | -3,068 |
| T-MOBILE US INC(TMUS) | 53,000 | 30,625 | -22,375 | 8,497 | 4,999 | 2.71% | -3,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,125 | 21,025 | -28,100 | 8,034 | 4,015 | 2.17% | -4,019 |
| GENERAL MTRS CO(GM)(Call) | 120,000 | 0 | -120,000 | 4,310 | 0 | — | -4,310 |
| PFIZER INC(PFE)(Call) | 160,000 | 0 | -160,000 | 4,606 | 0 | — | -4,606 |
| INVESCO QQQ TR(Put) | 20,000 | 0 | -20,000 | 8,190 | 0 | — | -8,190 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 65,000 | 30,000 | -35,000 | 30,895 | 15,692 | — | -15,203 |