Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,125 | +37,125 | 0 | 6,022 | 3.35% | +6,022 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 30,000 | +30,000 | 0 | 4,928 | — | +4,928 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 0 | 40,000 | +40,000 | 0 | 3,514 | — | +3,514 |
| PROSHARES TR SHORT QQQ | 0 | 74,250 | +74,250 | 0 | 3,007 | 1.67% | +3,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,025 | 39,201 | +18,176 | 4,015 | 6,780 | 3.77% | +2,765 |
| SCORPIO TANKERS INC(STNG)(Put) | 0 | 30,000 | +30,000 | 0 | 2,439 | — | +2,439 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 20,000 | +20,000 | 0 | 1,934 | — | +1,934 |
| ALPHABET INC(GOOG) | 50,700 | 50,700 | 0 | 7,652 | 9,235 | 5.14% | +1,583 |
| EXXON MOBIL CORP | 0 | 12,098 | +12,098 | 0 | 1,393 | 0.77% | +1,393 |
| UBER TECHNOLOGIES INC(UBER) | 36,250 | 55,125 | +18,875 | 2,791 | 4,006 | 2.23% | +1,216 |
| BOOZ ALLEN HAMILTON HLDG COR(Put) | 0 | 7,500 | +7,500 | 0 | 1,154 | — | +1,154 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 0 | 20,000 | +20,000 | 0 | 998 | — | +998 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,500 | 45,000 | +34,500 | 186 | 953 | 0.53% | +766 |
| GENERAL MTRS CO(GM) | 139,750 | 152,125 | +12,375 | 6,338 | 7,068 | 3.93% | +730 |
| HARLEY DAVIDSON INC(HOG)(Put) | 0 | 20,000 | +20,000 | 0 | 671 | — | +671 |
| MCDONALDS CORP(MCD) | 0 | 2,500 | +2,500 | 0 | 637 | 0.35% | +637 |
| MICRON TECHNOLOGY INC(MU) | 30,525 | 32,175 | +1,650 | 3,599 | 4,232 | 2.35% | +633 |
| LIBERTY MEDIA CORP DEL | 0 | 25,000 | +25,000 | 0 | 554 | 0.31% | +554 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,250 | 10,000 | +1,750 | 2,063 | 2,593 | 1.44% | +530 |
| BLOCK INC(XYZ) | 0 | 7,000 | +7,000 | 0 | 451 | 0.25% | +451 |
| NEWMONT CORP(NEM) | 81,750 | 80,750 | -1,000 | 2,930 | 3,381 | 1.88% | +451 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 80,000 | 105,000 | +25,000 | 2,334 | 2,752 | 1.53% | +418 |
| SHIFT4 PMTS INC(FOUR) | 45,000 | 46,000 | +1,000 | 2,973 | 3,374 | 1.88% | +401 |
| HESS CORP | 62,500 | 67,000 | +4,500 | 9,540 | 9,884 | 5.50% | +344 |
| AMAZON COM INC(AMZN) | 60,375 | 57,900 | -2,475 | 10,890 | 11,189 | 6.22% | +299 |
| ALPHABET INC(GOOG) | 10,250 | 10,125 | -125 | 1,561 | 1,857 | 1.03% | +296 |
| MICROSOFT CORP(MSFT) | 10,350 | 10,225 | -125 | 4,354 | 4,570 | 2.54% | +216 |
| APPLE INC(AAPL) | 6,375 | 6,115 | -260 | 1,093 | 1,288 | 0.72% | +195 |
| PFIZER INC(PFE) | 307,250 | 310,625 | +3,375 | 8,526 | 8,691 | 4.84% | +165 |
| QUALCOMM INC(QCOM) | 5,875 | 5,625 | -250 | 995 | 1,120 | 0.62% | +126 |
| WALMART INC(WMT) | 71,850 | 65,475 | -6,375 | 4,323 | 4,433 | 2.47% | +110 |
| SHELL PLC(SHEL) | 27,625 | 26,500 | -1,125 | 1,852 | 1,913 | 1.06% | +61 |
| XPO INC(XPO) | 33,000 | 38,500 | +5,500 | 4,027 | 4,087 | 2.27% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 8,850 | 8,850 | 0 | 1,773 | 1,790 | 1.00% | +17 |
| BARRICK GOLD CORP | 110,500 | 110,000 | -500 | 1,839 | 1,835 | 1.02% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 11,250 | 10,500 | -750 | 529 | 510 | 0.28% | -19 |
| BANK AMERICA CORP | 117,750 | 111,500 | -6,250 | 4,465 | 4,434 | 2.47% | -31 |
| OPTION CARE HEALTH INC(OPCH) | 15,000 | 15,000 | 0 | 503 | 416 | 0.23% | -88 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 30,000 | -5,000 | 1,107 | 1,018 | 0.57% | -89 |
| BUNGE GLOBAL SA(BG) | 14,200 | 12,625 | -1,575 | 1,456 | 1,348 | 0.75% | -108 |
| CISCO SYS INC(CSCO) | 32,500 | 31,225 | -1,275 | 1,622 | 1,484 | 0.83% | -139 |
| CONOCOPHILLIPS(COP) | 9,500 | 9,250 | -250 | 1,209 | 1,058 | 0.59% | -151 |
| MERCK & CO INC(MRK) | 11,875 | 11,125 | -750 | 1,567 | 1,377 | 0.77% | -190 |
| HESS MIDSTREAM LP(HESM) | 5,750 | 0 | -5,750 | 208 | 0 | — | -208 |
| BJS WHSL CLUB HLDGS INC(BJ) | 47,000 | 38,000 | -9,000 | 3,556 | 3,338 | 1.86% | -218 |
| MEDTRONIC PLC(MDT) | 7,875 | 5,875 | -2,000 | 686 | 462 | 0.26% | -224 |
| AON PLC(AON) | 2,000 | 1,500 | -500 | 667 | 440 | 0.24% | -227 |
| ENDEAVOR GROUP HLDGS INC | 30,000 | 20,000 | -10,000 | 772 | 541 | 0.30% | -231 |
| COMCAST CORP NEW(CCZ) | 28,125 | 25,000 | -3,125 | 1,219 | 979 | 0.54% | -240 |
| BOOZ ALLEN HAMILTON HLDG COR | 26,100 | 23,600 | -2,500 | 3,874 | 3,632 | 2.02% | -242 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,250 | 0 | -16,250 | 249 | 0 | — | -249 |
| AGNICO EAGLE MINES LTD(AEM) | 31,250 | 24,500 | -6,750 | 1,864 | 1,602 | 0.89% | -262 |
| GENERAL ELECTRIC CO(GE) | 1,500 | 0 | -1,500 | 263 | 0 | — | -263 |
| MOSAIC CO NEW(MOS) | 25,625 | 18,750 | -6,875 | 832 | 542 | 0.30% | -290 |
| CITIGROUP INC(C) | 24,000 | 19,250 | -4,750 | 1,518 | 1,222 | 0.68% | -296 |
| SPDR GOLD TR(GLD) | 13,500 | 10,650 | -2,850 | 2,777 | 2,290 | 1.27% | -487 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 13,500 | 12,250 | -1,250 | 3,713 | 3,211 | 1.79% | -501 |
| WESCO INTL INC(WCC) | 8,500 | 6,000 | -2,500 | 1,456 | 951 | 0.53% | -505 |
| KROGER CO(KR) | 59,250 | 56,250 | -3,000 | 3,385 | 2,809 | 1.56% | -576 |
| GODADDY INC(GDDY) | 17,000 | 9,000 | -8,000 | 2,018 | 1,257 | 0.70% | -760 |
| SCORPIO TANKERS INC(STNG) | 49,550 | 34,100 | -15,450 | 3,545 | 2,772 | 1.54% | -773 |
| ALIGHT INC(ALIT) | 385,000 | 376,713 | -8,287 | 3,792 | 2,780 | 1.55% | -1,012 |
| MATCH GROUP INC NEW(MTCH)(Call) | 30,000 | 0 | -30,000 | 1,088 | 0 | — | -1,088 |
| HESS CORP(Put) | 7,500 | 0 | -7,500 | 1,145 | 0 | — | -1,145 |
| MATCH GROUP INC NEW(MTCH) | 165,000 | 155,000 | -10,000 | 5,986 | 4,709 | 2.62% | -1,277 |
| PIONEER NAT RES CO | 5,375 | 0 | -5,375 | 1,411 | 0 | — | -1,411 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,250 | 44,750 | -34,500 | 3,325 | 1,845 | 1.03% | -1,480 |
| DELTA AIR LINES INC DEL(DAL) | 189,600 | 158,750 | -30,850 | 9,076 | 7,531 | 4.19% | -1,545 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,875 | 40,075 | -10,800 | 10,841 | 9,000 | 5.01% | -1,841 |
| T-MOBILE US INC(TMUS) | 30,625 | 15,200 | -15,425 | 4,999 | 2,678 | 1.49% | -2,321 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 107,000 | 61,250 | -45,750 | 5,887 | 3,058 | 1.70% | -2,830 |
| PROSHARES TR | 385,000 | 0 | -385,000 | 3,373 | 0 | — | -3,373 |
| SCHLUMBERGER LTD(SLB) | 97,625 | 28,750 | -68,875 | 5,351 | 1,356 | 0.75% | -3,994 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 30,000 | 0 | -30,000 | 6,248 | 0 | — | -6,248 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 0 | -30,000 | 15,692 | 0 | — | -15,692 |