Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 133,250 | 187,250 | +54,000 | 4,653 | 8,902 | 5.88% | +4,249 |
| BJS WHSL CLUB HLDGS INC(BJ)(Call) | 0 | 65,000 | +65,000 | 0 | 4,096 | — | +4,096 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,675 | 39,000 | +19,325 | 3,861 | 7,635 | 5.04% | +3,774 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 20,000 | +20,000 | 0 | 3,045 | — | +3,045 |
| AMAZON COM INC(AMZN) | 55,925 | 61,175 | +5,250 | 5,776 | 7,975 | 5.27% | +2,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,363 | +16,363 | 0 | 2,190 | 1.45% | +2,190 |
| GENERAL MTRS CO(GM) | 147,000 | 190,000 | +43,000 | 5,392 | 7,326 | 4.84% | +1,934 |
| BOOZ ALLEN HAMILTON HLDG COR | 30,700 | 42,350 | +11,650 | 2,846 | 4,726 | 3.12% | +1,881 |
| GODADDY INC(GDDY) | 0 | 21,000 | +21,000 | 0 | 1,578 | 1.04% | +1,578 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 10,000 | +10,000 | 0 | 1,389 | — | +1,389 |
| QUALCOMM INC(QCOM) | 3,875 | 10,750 | +6,875 | 494 | 1,280 | 0.84% | +785 |
| UBER TECHNOLOGIES INC(UBER) | 84,000 | 79,250 | -4,750 | 2,663 | 3,421 | 2.26% | +758 |
| ALIGHT INC | 360,000 | 435,000 | +75,000 | 3,316 | 4,019 | 2.65% | +704 |
| PIONEER NAT RES CO | 1,175 | 4,250 | +3,075 | 240 | 881 | 0.58% | +641 |
| WALMART INC(WMT) | 9,500 | 12,750 | +3,250 | 1,401 | 2,004 | 1.32% | +603 |
| XPO INC(XPO) | 72,050 | 45,750 | -26,300 | 2,298 | 2,699 | 1.78% | +401 |
| SCHLUMBERGER LTD(SLB) | 27,750 | 34,750 | +7,000 | 1,363 | 1,707 | 1.13% | +344 |
| MICROSOFT CORP(MSFT) | 11,500 | 10,710 | -790 | 3,315 | 3,647 | 2.41% | +332 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,875 | +2,875 | 0 | 240 | 0.16% | +240 |
| APPLE INC(AAPL) | 8,075 | 8,025 | -50 | 1,332 | 1,557 | 1.03% | +225 |
| HESS CORP | 65,075 | 64,850 | -225 | 8,612 | 8,816 | 5.82% | +204 |
| ALPHABET INC(GOOG) | 12,875 | 12,525 | -350 | 1,339 | 1,515 | 1.00% | +176 |
| AT&T INC(T) | 0 | 10,000 | +10,000 | 0 | 160 | 0.11% | +160 |
| BUNGE LIMITED(Call) | 0 | 1,000 | +1,000 | 0 | 94 | — | +94 |
| RXO INC(RXO) | 50,000 | 45,000 | -5,000 | 982 | 1,020 | 0.67% | +38 |
| CONOCOPHILLIPS(COP) | 5,750 | 5,625 | -125 | 570 | 583 | 0.38% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 12,000 | 12,000 | 0 | 491 | 480 | 0.32% | -11 |
| OPTION CARE HEALTH INC(OPCH) | 16,000 | 15,000 | -1,000 | 508 | 487 | 0.32% | -21 |
| GENERAL ELECTRIC CO(GE) | 2,500 | 1,875 | -625 | 239 | 206 | 0.14% | -33 |
| MERCK & CO INC(MRK) | 7,750 | 6,625 | -1,125 | 825 | 764 | 0.50% | -60 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,125 | 17,000 | -1,125 | 705 | 632 | 0.42% | -73 |
| COMCAST CORP NEW(CCZ) | 47,000 | 40,750 | -6,250 | 1,782 | 1,693 | 1.12% | -89 |
| PROSHARES TR | 246,250 | 275,000 | +28,750 | 2,999 | 2,907 | 1.92% | -93 |
| TRUIST FINANCIAL CORP(TFC) | 19,000 | 18,000 | -1,000 | 648 | 546 | 0.36% | -102 |
| OLIN CORP(OLN) | 6,000 | 4,250 | -1,750 | 333 | 218 | 0.14% | -115 |
| PFIZER INC(PFE) | 141,000 | 153,500 | +12,500 | 5,753 | 5,630 | 3.72% | -122 |
| T-MOBILE US INC(TMUS) | 45,575 | 46,625 | +1,050 | 6,601 | 6,476 | 4.28% | -125 |
| BJS WHSL CLUB HLDGS INC(BJ) | 45,000 | 52,000 | +7,000 | 3,423 | 3,277 | 2.16% | -147 |
| KROGER CO(KR) | 203,250 | 210,000 | +6,750 | 10,034 | 9,870 | 6.52% | -164 |
| MEDTRONIC PLC(MDT) | 15,750 | 12,250 | -3,500 | 1,270 | 1,079 | 0.71% | -191 |
| SHELL PLC(SHEL) | 36,125 | 31,250 | -4,875 | 2,079 | 1,887 | 1.25% | -192 |
| LIBERTY MEDIA CORP DEL | 42,750 | 28,000 | -14,750 | 1,197 | 916 | 0.61% | -280 |
| JPMORGAN CHASE & CO(JPM) | 16,000 | 12,250 | -3,750 | 2,085 | 1,782 | 1.18% | -303 |
| AON PLC(AON) | 2,875 | 1,500 | -1,375 | 906 | 518 | 0.34% | -389 |
| ALPHABET INC(GOOG) | 64,075 | 52,200 | -11,875 | 6,647 | 6,248 | 4.13% | -398 |
| ALBERTSONS COS INC | 41,250 | 20,000 | -21,250 | 857 | 436 | 0.29% | -421 |
| BOWLERO CORP(LUCK) | 80,000 | 80,000 | 0 | 1,356 | 931 | 0.61% | -425 |
| BANK AMERICA CORP | 107,750 | 89,500 | -18,250 | 3,082 | 2,568 | 1.70% | -514 |
| BARRICK GOLD CORP | 102,375 | 75,750 | -26,625 | 1,901 | 1,282 | 0.85% | -619 |
| BUNGE LIMITED | 51,875 | 45,875 | -6,000 | 4,955 | 4,328 | 2.86% | -627 |
| CITIGROUP INC(C) | 35,125 | 19,750 | -15,375 | 1,647 | 909 | 0.60% | -738 |
| AGNICO EAGLE MINES LTD(AEM) | 46,250 | 32,375 | -13,875 | 2,357 | 1,618 | 1.07% | -739 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 57,750 | 45,250 | -12,500 | 3,267 | 2,514 | 1.66% | -753 |
| US BANCORP DEL | 21,875 | 0 | -21,875 | 789 | 0 | — | -789 |
| SCORPIO TANKERS INC(STNG) | 45,375 | 37,075 | -8,300 | 2,555 | 1,751 | 1.16% | -804 |
| HALLIBURTON CO | 25,750 | 0 | -25,750 | 815 | 0 | — | -815 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,500 | 7,000 | -6,500 | 2,583 | 1,537 | 1.01% | -1,046 |
| KROGER CO(KR)(Call) | 50,000 | 30,000 | -20,000 | 2,469 | 1,410 | — | -1,058 |
| NEWMONT CORP(NEM) | 95,250 | 78,500 | -16,750 | 4,669 | 3,349 | 2.21% | -1,320 |
| MATCH GROUP INC NEW | 40,000 | 0 | -40,000 | 1,536 | 0 | — | -1,536 |
| MOSAIC CO NEW(MOS) | 102,375 | 90,250 | -12,125 | 4,697 | 3,159 | 2.09% | -1,538 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 107,500 | 10,000 | -97,500 | 1,712 | 168 | 0.11% | -1,544 |
| SPDR GOLD TR(GLD) | 29,250 | 21,075 | -8,175 | 5,359 | 3,757 | 2.48% | -1,602 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 37,500 | 30,000 | -7,500 | 15,352 | 13,298 | — | -2,054 |
| SIX FLAGS ENTMT CORP NEW | 85,000 | 0 | -85,000 | 2,270 | 0 | — | -2,270 |
| CISCO SYS INC(CSCO) | 115,500 | 70,750 | -44,750 | 6,038 | 3,661 | 2.42% | -2,377 |
| SPDR SER TR(Put) ST STR SP HOME | 40,000 | 0 | -40,000 | 2,710 | 0 | — | -2,710 |
| ISHARES TR(Put) | 35,000 | 15,000 | -20,000 | 6,244 | 2,809 | — | -3,435 |