Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM)(Put) | 0 | 130,000 | +130,000 | 0 | 5,829 | — | +5,829 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,000 | +10,000 | 0 | 5,738 | — | +5,738 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 5,522 | — | +5,522 |
| VERTIV HOLDINGS CO(VRT) | 0 | 49,000 | +49,000 | 0 | 4,875 | 2.62% | +4,875 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 151,500 | +151,500 | 0 | 4,489 | 2.41% | +4,489 |
| WALMART INC(WMT)(Put) | 0 | 55,000 | +55,000 | 0 | 4,441 | — | +4,441 |
| SCHLUMBERGER LTD(SLB) | 28,750 | 96,750 | +68,000 | 1,356 | 4,059 | 2.18% | +2,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,750 | 87,500 | +42,750 | 1,845 | 3,930 | 2.11% | +2,084 |
| BARRICK GOLD CORP | 110,000 | 185,250 | +75,250 | 1,835 | 3,685 | 1.98% | +1,850 |
| TESLA INC(TSLA)(Put) | 0 | 7,000 | +7,000 | 0 | 1,831 | — | +1,831 |
| CAMECO CORP(CCJ) | 0 | 37,250 | +37,250 | 0 | 1,779 | 0.96% | +1,779 |
| MICRON TECHNOLOGY INC(MU) | 32,175 | 53,750 | +21,575 | 4,232 | 5,574 | 3.00% | +1,342 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,500 | +7,500 | 0 | 1,244 | — | +1,244 |
| SCORPIO TANKERS INC(STNG)(Put) | 30,000 | 50,000 | +20,000 | 2,439 | 3,565 | — | +1,126 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 5,000 | +5,000 | 0 | 1,105 | — | +1,105 |
| UBER TECHNOLOGIES INC(UBER) | 55,125 | 67,625 | +12,500 | 4,006 | 5,083 | 2.73% | +1,076 |
| BANK OZK LITTLE ROCK ARK(OZK)(Put) | 0 | 25,000 | +25,000 | 0 | 1,075 | — | +1,075 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 45,000 | +45,000 | 0 | 1,064 | 0.57% | +1,064 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,000 | 97,500 | +52,500 | 953 | 1,995 | 1.07% | +1,042 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 5,000 | +5,000 | 0 | 1,032 | — | +1,032 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 10,000 | +10,000 | 0 | 995 | — | +995 |
| PINTEREST INC(PINS) | 0 | 30,000 | +30,000 | 0 | 971 | 0.52% | +971 |
| BLOCK INC(XYZ) | 7,000 | 21,000 | +14,000 | 451 | 1,410 | 0.76% | +958 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 20,000 | +20,000 | 0 | 757 | — | +757 |
| ALIGHT INC(ALIT) | 376,713 | 476,713 | +100,000 | 2,780 | 3,528 | 1.90% | +748 |
| BJS WHSL CLUB HLDGS INC(BJ) | 38,000 | 48,000 | +10,000 | 3,338 | 3,959 | 2.13% | +621 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 20,000 | 30,000 | +10,000 | 998 | 1,619 | — | +620 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,250 | 12,500 | +250 | 3,211 | 3,682 | 1.98% | +470 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,500 | +7,500 | 0 | 454 | 0.24% | +454 |
| XPO INC(XPO) | 38,500 | 41,500 | +3,000 | 4,087 | 4,462 | 2.40% | +375 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,500 | +500 | 2,593 | 2,954 | 1.59% | +361 |
| KROGER CO(KR) | 56,250 | 54,500 | -1,750 | 2,809 | 3,123 | 1.68% | +314 |
| NEWMONT CORP(NEM) | 80,750 | 67,375 | -13,375 | 3,381 | 3,601 | 1.94% | +220 |
| T-MOBILE US INC(TMUS) | 15,200 | 13,925 | -1,275 | 2,678 | 2,874 | 1.55% | +196 |
| AGNICO EAGLE MINES LTD(AEM) | 24,500 | 22,000 | -2,500 | 1,602 | 1,772 | 0.95% | +170 |
| CISCO SYS INC(CSCO) | 31,225 | 30,875 | -350 | 1,484 | 1,643 | 0.88% | +160 |
| SPDR GOLD TR(GLD) | 10,650 | 9,975 | -675 | 2,290 | 2,425 | 1.30% | +135 |
| CITIGROUP INC(C) | 19,250 | 21,250 | +2,000 | 1,222 | 1,330 | 0.72% | +109 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 28,250 | -1,750 | 1,018 | 1,125 | 0.61% | +107 |
| PROSHARES TR SHORT QQQ | 74,250 | 78,750 | +4,500 | 3,007 | 3,106 | 1.67% | +99 |
| APPLE INC(AAPL) | 6,115 | 5,925 | -190 | 1,288 | 1,381 | 0.74% | +93 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 440 | 519 | 0.28% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 8,850 | 8,800 | -50 | 1,790 | 1,856 | 1.00% | +66 |
| COMCAST CORP NEW(CCZ) | 25,000 | 24,750 | -250 | 979 | 1,034 | 0.56% | +55 |
| OPTION CARE HEALTH INC(OPCH) | 15,000 | 15,000 | 0 | 416 | 470 | 0.25% | +54 |
| ENDEAVOR GROUP HLDGS INC | 20,000 | 20,000 | 0 | 541 | 571 | 0.31% | +31 |
| FREEPORT-MCMORAN INC(FCX) | 10,500 | 10,425 | -75 | 510 | 520 | 0.28% | +10 |
| EXXON MOBIL CORP | 12,098 | 11,348 | -750 | 1,393 | 1,330 | 0.72% | -63 |
| CONOCOPHILLIPS(COP) | 9,250 | 9,250 | 0 | 1,058 | 974 | 0.52% | -84 |
| BOOZ ALLEN HAMILTON HLDG COR | 23,600 | 21,750 | -1,850 | 3,632 | 3,540 | 1.90% | -92 |
| WALMART INC(WMT) | 65,475 | 53,225 | -12,250 | 4,433 | 4,298 | 2.31% | -135 |
| MEDTRONIC PLC(MDT) | 5,875 | 3,500 | -2,375 | 462 | 315 | 0.17% | -147 |
| QUALCOMM INC(QCOM) | 5,625 | 5,625 | 0 | 1,120 | 957 | 0.51% | -164 |
| SHELL PLC(SHEL) | 26,500 | 26,500 | 0 | 1,913 | 1,748 | 0.94% | -165 |
| MERCK & CO INC(MRK) | 11,125 | 10,500 | -625 | 1,377 | 1,192 | 0.64% | -185 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 61,250 | 52,750 | -8,500 | 3,058 | 2,846 | 1.53% | -212 |
| BANK AMERICA CORP | 111,500 | 106,000 | -5,500 | 4,434 | 4,206 | 2.26% | -228 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,125 | 35,250 | -1,875 | 6,022 | 5,784 | 3.11% | -238 |
| MOSAIC CO NEW(MOS) | 18,750 | 11,250 | -7,500 | 542 | 301 | 0.16% | -241 |
| ALPHABET INC(GOOG) | 10,125 | 9,625 | -500 | 1,857 | 1,609 | 0.87% | -248 |
| SHIFT4 PMTS INC(FOUR) | 46,000 | 35,000 | -11,000 | 3,374 | 3,101 | 1.67% | -273 |
| MICROSOFT CORP(MSFT) | 10,225 | 9,850 | -375 | 4,570 | 4,238 | 2.28% | -332 |
| SCORPIO TANKERS INC(STNG) | 34,100 | 32,500 | -1,600 | 2,772 | 2,317 | 1.25% | -455 |
| BUNGE GLOBAL SA(BG) | 12,625 | 8,750 | -3,875 | 1,348 | 846 | 0.45% | -502 |
| LIBERTY MEDIA CORP DEL | 25,000 | 0 | -25,000 | 554 | 0 | — | -554 |
| MCDONALDS CORP(MCD) | 2,500 | 0 | -2,500 | 637 | 0 | — | -637 |
| HARLEY DAVIDSON INC(HOG)(Put) | 20,000 | 0 | -20,000 | 671 | 0 | — | -671 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 105,000 | 70,000 | -35,000 | 2,752 | 2,071 | 1.11% | -681 |
| DELTA AIR LINES INC DEL(DAL) | 158,750 | 134,750 | -24,000 | 7,531 | 6,844 | 3.68% | -687 |
| AMAZON COM INC(AMZN) | 57,900 | 55,675 | -2,225 | 11,189 | 10,374 | 5.58% | -815 |
| ALPHABET INC(GOOG) | 50,700 | 50,375 | -325 | 9,235 | 8,355 | 4.49% | -880 |
| PFIZER INC(PFE) | 310,625 | 269,000 | -41,625 | 8,691 | 7,785 | 4.19% | -906 |
| WESCO INTL INC(WCC) | 6,000 | 0 | -6,000 | 951 | 0 | — | -951 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,075 | 33,225 | -6,850 | 9,000 | 7,903 | 4.25% | -1,097 |
| BOOZ ALLEN HAMILTON HLDG COR(Put) | 7,500 | 0 | -7,500 | 1,154 | 0 | — | -1,154 |
| GODADDY INC(GDDY) | 9,000 | 0 | -9,000 | 1,257 | 0 | — | -1,257 |
| HESS CORP | 67,000 | 63,000 | -4,000 | 9,884 | 8,555 | 4.60% | -1,328 |
| GLOBAL PMTS INC(GPN)(Call) | 20,000 | 0 | -20,000 | 1,934 | 0 | — | -1,934 |
| GENERAL MTRS CO(GM) | 152,125 | 112,750 | -39,375 | 7,068 | 5,056 | 2.72% | -2,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,201 | 18,250 | -20,951 | 6,780 | 4,035 | 2.17% | -2,745 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 40,000 | 0 | -40,000 | 3,514 | 0 | — | -3,514 |
| MATCH GROUP INC NEW(MTCH) | 155,000 | 0 | -155,000 | 4,709 | 0 | — | -4,709 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 30,000 | 0 | -30,000 | 4,928 | 0 | — | -4,928 |