Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 3,583 | — | +3,583 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,000 | 119,750 | +102,750 | 632 | 3,881 | 2.58% | +3,249 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,000 | 191,250 | +181,250 | 168 | 3,322 | 2.21% | +3,154 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 14,925 | +14,925 | 0 | 3,119 | 2.07% | +3,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,363 | 36,175 | +19,812 | 2,190 | 5,075 | 3.38% | +2,886 |
| SHIFT4 PMTS INC(FOUR) | 0 | 35,000 | +35,000 | 0 | 1,938 | 1.29% | +1,938 |
| T-MOBILE US INC(TMUS) | 46,625 | 57,500 | +10,875 | 6,476 | 8,053 | 5.36% | +1,577 |
| GODADDY INC(GDDY) | 21,000 | 40,000 | +19,000 | 1,578 | 2,979 | 1.98% | +1,401 |
| GENERAL MTRS CO(GM)(Call) | 0 | 40,000 | +40,000 | 0 | 1,319 | — | +1,319 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 30,000 | +30,000 | 0 | 1,253 | — | +1,253 |
| MATTEL INC(MAT) | 0 | 50,000 | +50,000 | 0 | 1,102 | 0.73% | +1,102 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,000 | 49,875 | +10,875 | 7,635 | 8,684 | 5.77% | +1,049 |
| LIBERTY MEDIA CORP DEL | 0 | 40,000 | +40,000 | 0 | 1,018 | 0.68% | +1,018 |
| HESS CORP | 64,850 | 64,000 | -850 | 8,816 | 9,792 | 6.51% | +976 |
| PROSHARES TR | 275,000 | 350,000 | +75,000 | 2,907 | 3,812 | 2.53% | +905 |
| BJS WHSL CLUB HLDGS INC(BJ) | 52,000 | 58,000 | +6,000 | 3,277 | 4,139 | 2.75% | +863 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,750 | +12,750 | 0 | 827 | 0.55% | +827 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,125 | +11,125 | 0 | 757 | 0.50% | +757 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 40,000 | +40,000 | 0 | 695 | — | +695 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 45,250 | 63,750 | +18,500 | 2,514 | 3,197 | 2.13% | +683 |
| XPO INC(XPO) | 45,750 | 45,000 | -750 | 2,699 | 3,360 | 2.23% | +660 |
| ALPHABET INC(GOOG) | 52,200 | 51,850 | -350 | 6,248 | 6,785 | 4.51% | +537 |
| BUNGE LIMITED | 45,875 | 44,125 | -1,750 | 4,328 | 4,777 | 3.18% | +448 |
| HESS MIDSTREAM LP(HESM) | 0 | 12,500 | +12,500 | 0 | 364 | 0.24% | +364 |
| SCORPIO TANKERS INC(STNG) | 37,075 | 39,000 | +1,925 | 1,751 | 2,111 | 1.40% | +360 |
| MEDTRONIC PLC(MDT) | 12,250 | 18,000 | +5,750 | 1,079 | 1,410 | 0.94% | +331 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,000 | 7,500 | +500 | 1,537 | 1,709 | 1.14% | +172 |
| ALPHABET INC(GOOG) | 12,525 | 12,500 | -25 | 1,515 | 1,648 | 1.10% | +133 |
| PIONEER NAT RES CO | 4,250 | 4,400 | +150 | 881 | 1,010 | 0.67% | +130 |
| CONOCOPHILLIPS(COP) | 5,625 | 5,625 | 0 | 583 | 674 | 0.45% | +91 |
| SHELL PLC(SHEL) | 31,250 | 30,625 | -625 | 1,887 | 1,972 | 1.31% | +85 |
| COMCAST CORP NEW(CCZ) | 40,750 | 38,250 | -2,500 | 1,693 | 1,696 | 1.13% | +3 |
| GENERAL ELECTRIC CO(GE) | 1,875 | 1,875 | 0 | 206 | 207 | 0.14% | +1 |
| SCHLUMBERGER LTD(SLB) | 34,750 | 29,250 | -5,500 | 1,707 | 1,705 | 1.13% | -2 |
| OPTION CARE HEALTH INC(OPCH) | 15,000 | 15,000 | 0 | 487 | 485 | 0.32% | -2 |
| MICROSOFT CORP(MSFT) | 10,710 | 11,475 | +765 | 3,647 | 3,623 | 2.41% | -24 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 518 | 486 | 0.32% | -31 |
| FREEPORT-MCMORAN INC(FCX) | 12,000 | 11,750 | -250 | 480 | 438 | 0.29% | -42 |
| BUNGE LIMITED(Call) | 1,000 | 0 | -1,000 | 94 | 0 | — | -94 |
| BANK AMERICA CORP | 89,500 | 89,500 | 0 | 2,568 | 2,451 | 1.63% | -117 |
| JPMORGAN CHASE & CO(JPM) | 12,250 | 11,375 | -875 | 1,782 | 1,650 | 1.10% | -132 |
| MERCK & CO INC(MRK) | 6,625 | 6,000 | -625 | 764 | 618 | 0.41% | -147 |
| AT&T INC(T) | 10,000 | 0 | -10,000 | 160 | 0 | — | -159 |
| UBER TECHNOLOGIES INC(UBER) | 79,250 | 70,250 | -9,000 | 3,421 | 3,231 | 2.15% | -190 |
| APPLE INC(AAPL) | 8,025 | 7,900 | -125 | 1,557 | 1,353 | 0.90% | -204 |
| OLIN CORP(OLN) | 4,250 | 0 | -4,250 | 218 | 0 | — | -218 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,875 | 0 | -2,875 | 240 | 0 | — | -240 |
| CITIGROUP INC(C) | 19,750 | 16,250 | -3,500 | 909 | 668 | 0.44% | -241 |
| WALMART INC(WMT) | 12,750 | 10,750 | -2,000 | 2,004 | 1,719 | 1.14% | -285 |
| QUALCOMM INC(QCOM) | 10,750 | 7,750 | -3,000 | 1,280 | 861 | 0.57% | -419 |
| ALBERTSONS COS INC | 20,000 | 0 | -20,000 | 436 | 0 | — | -436 |
| AMAZON COM INC(AMZN) | 61,175 | 58,600 | -2,575 | 7,975 | 7,449 | 4.95% | -526 |
| TRUIST FINANCIAL CORP(TFC) | 18,000 | 0 | -18,000 | 546 | 0 | — | -546 |
| BARRICK GOLD CORP | 75,750 | 50,000 | -25,750 | 1,282 | 728 | 0.48% | -555 |
| AGNICO EAGLE MINES LTD(AEM) | 32,375 | 21,750 | -10,625 | 1,618 | 989 | 0.66% | -630 |
| CISCO SYS INC(CSCO) | 70,750 | 52,500 | -18,250 | 3,661 | 2,822 | 1.88% | -838 |
| LIBERTY MEDIA CORP DEL | 28,000 | 0 | -28,000 | 916 | 0 | — | -916 |
| BOWLERO CORP(LUCK) | 80,000 | 0 | -80,000 | 931 | 0 | — | -931 |
| MOSAIC CO NEW(MOS) | 90,250 | 61,500 | -28,750 | 3,159 | 2,189 | 1.46% | -969 |
| RXO INC(RXO) | 45,000 | 0 | -45,000 | 1,020 | 0 | — | -1,020 |
| ALIGHT INC(ALIT) | 435,000 | 420,000 | -15,000 | 4,019 | 2,978 | 1.98% | -1,042 |
| BOOZ ALLEN HAMILTON HLDG COR | 42,350 | 31,150 | -11,200 | 4,726 | 3,404 | 2.26% | -1,322 |
| T-MOBILE US INC(TMUS)(Call) | 10,000 | 0 | -10,000 | 1,389 | 0 | — | -1,389 |
| SPDR GOLD TR(GLD) | 21,075 | 13,750 | -7,325 | 3,757 | 2,357 | 1.57% | -1,400 |
| NEWMONT CORP(NEM) | 78,500 | 52,750 | -25,750 | 3,349 | 1,949 | 1.30% | -1,400 |
| KROGER CO(KR)(Call) | 30,000 | 0 | -30,000 | 1,410 | 0 | — | -1,410 |
| PFIZER INC(PFE) | 153,500 | 120,750 | -32,750 | 5,630 | 4,005 | 2.66% | -1,625 |
| ISHARES TR(Put) | 15,000 | 0 | -15,000 | 2,809 | 0 | — | -2,809 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 20,000 | 0 | -20,000 | 3,045 | 0 | — | -3,045 |
| KROGER CO(KR) | 210,000 | 140,000 | -70,000 | 9,870 | 6,265 | 4.17% | -3,605 |
| GENERAL MTRS CO(GM) | 190,000 | 109,000 | -81,000 | 7,326 | 3,594 | 2.39% | -3,733 |
| BJS WHSL CLUB HLDGS INC(BJ)(Call) | 65,000 | 0 | -65,000 | 4,096 | 0 | — | -4,096 |
| DELTA AIR LINES INC DEL(DAL) | 187,250 | 79,500 | -107,750 | 8,902 | 2,942 | 1.96% | -5,960 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 10,000 | -20,000 | 13,298 | 4,275 | — | -9,024 |