Game Creek Capital, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,000	$5,751	1.9%	$116.48	+177.6%	PUT	02079K305
VRT	VERTIV HOLDINGS CO	18,000	$4,510	1.5%	$87.76	+127.7%	PUT	92537N108
ACN	ACCENTURE PLC IRELAND	21,625	$4,288	1.4%	$253.23	0.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	18,000	$3,139	1.0%	$186.63	0.0%	COM	67066G104
XPO	XPO INC	15,000	$2,918	1.0%	$65.45	+160.3%	PUT	983793100
JHX	JAMES HARDIE INDS PLC	135,000	$2,557	0.9%	$23.75	0.0%	ORD SHS	G4253H101
DAL	DELTA AIR LINES INC	30,000	$1,994	0.7%	$36.37	+92.1%	PUT	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1,975	0.7%	$224.98	0.0%	COM	874054109
CCJ	CAMECO CORP	14,000	$1,521	0.5%	$44.40	+161.9%	PUT	13321L108
HESM	HESS MIDSTREAM LP	21,250	$826	0.3%	$35.18	0.0%	CL A SHS	428103105
REGN	REGENERON PHARMACEUTICALS	1,000	$773	0.3%	$608.91	+26.3%	PUT	75886F107
AMZN	AMAZON COM INC	2,500	$521	0.2%	$121.67	+86.4%	PUT	023135106
LUV	SOUTHWEST AIRLS CO	10,000	$376	0.1%	$30.60	+54.7%	PUT	844741108
MMED	MINIMED GROUP INC	21,750	$325	0.1%	$14.92	—	COM	60365F109
VSNT	VERSANT MEDIA GROUP INC	7,500	$278	0.1%	$32.14	0.0%	COM CL A	925283103
SCCO	SOUTHERN COPPER CORP	1,186	$204	0.1%	$187.35	0.0%	COM	84265V105

Increased Positions (13)

GNRC GENERAC HLDGS INC 2.1%

Value ($000) $6,202 (+354.8%) Shares 31,750 (+217.5%) Est. Cost $176.27 Unrealized +3.9%

GM GENERAL MTRS CO 2.0%

Value ($000) $5,960 (+266.5%) Shares 80,000 (+300.0%) Est. Cost $35.17 Unrealized +133.8%

NOW SERVICENOW INC 2.3%

Value ($000) $6,940 (+115.7%) Shares 66,375 (+216.1%) Est. Cost $137.97 Unrealized -12.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value ($000) $6,038 (+99.9%) Shares 77,375 (+116.1%) Est. Cost $90.81 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $7,256 (+46.3%) Shares 100,875 (+66.2%) Est. Cost $64.71 Unrealized +21.7%

PSQ PROSHARES TR 2.9%

Value ($000) $8,571 (+32.8%) Shares 266,250 (+24.6%) Est. Cost $35.51 Unrealized —

SFD SMITHFIELD FOODS INC 1.8%

Value ($000) $5,545 (+43.1%) Shares 198,250 (+14.3%) Est. Cost $22.98 Unrealized +3.4%

EAT BRINKER INTL INC 0.9%

Value ($000) $2,855 (+53.0%) Shares 20,000 (+53.8%) Est. Cost $140.65 Unrealized +12.8%

WY WEYERHAEUSER CO 0.9%

Value ($000) $2,687 (+40.0%) Shares 110,000 (+35.8%) Est. Cost $23.55 Unrealized +1.0%

MDT MEDTRONIC PLC 2.7%

Value ($000) $8,134 (+5.7%) Shares 93,875 (+17.2%) Est. Cost $92.39 Unrealized +7.7%

MP MP MATERIALS CORP 0.2%

Value ($000) $724 (+138.8%) Shares 15,000 (+150.0%) Est. Cost $25.52 Unrealized +141.9%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $3,284 (-10.3%) Shares 13,550 (+9.6%) Est. Cost $187.43 Unrealized +51.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $3,065 (+7.0%) Shares 39,500 (+6.3%) Est. Cost $50.99 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	31,750 (+217.5%)	$6,202 (+354.8%)	2.1%	$176.27	+3.9%	COM	368736104
GM	GENERAL MTRS CO	80,000 (+300.0%)	$5,960 (+266.5%)	2.0%	$35.17	+133.8%	PUT	37045V100
NOW	SERVICENOW INC	66,375 (+216.1%)	$6,940 (+115.7%)	2.3%	$137.97	-12.2%	COM	81762P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	77,375 (+116.1%)	$6,038 (+99.9%)	2.0%	$90.81	-4.2%	CL A	099502106
UBER	UBER TECHNOLOGIES INC	100,875 (+66.2%)	$7,256 (+46.3%)	2.4%	$64.71	+21.7%	COM	90353T100
PSQ	PROSHARES TR	266,250 (+24.6%)	$8,571 (+32.8%)	2.9%	$35.51	—	SHORT QQQ	74349Y837
SFD	SMITHFIELD FOODS INC	198,250 (+14.3%)	$5,545 (+43.1%)	1.8%	$22.98	+3.4%	COM	832248207
EAT	BRINKER INTL INC	20,000 (+53.8%)	$2,855 (+53.0%)	0.9%	$140.65	+12.8%	COM	109641100
WY	WEYERHAEUSER CO	110,000 (+35.8%)	$2,687 (+40.0%)	0.9%	$23.55	+1.0%	COM NEW	962166104
MDT	MEDTRONIC PLC	93,875 (+17.2%)	$8,134 (+5.7%)	2.7%	$92.39	+7.7%	SHS	G5960L103
MP	MP MATERIALS CORP	15,000 (+150.0%)	$724 (+138.8%)	0.2%	$25.52	+141.9%	PUT	553368101
IBM	INTERNATIONAL BUSINESS MACHS	13,550 (+9.6%)	$3,284 (-10.3%)	1.1%	$187.43	+51.5%	COM	459200101
CSCO	CISCO SYS INC	39,500 (+6.3%)	$3,065 (+7.0%)	1.0%	$50.99	+52.8%	COM	17275R102

Exited Positions (15)

DELL DELL TECHNOLOGIES INC 1.4%

Value ($000) $4,349 Shares 34,550 Est. Cost $140.75 Unrealized -15.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $2,149 Shares 2,000 Est. Cost $751.90 Unrealized +39.3%

INTU INTUIT 0.4%

Value ($000) $1,325 Shares 2,000 Est. Cost $677.06 Unrealized -26.5%

FXY INVESCO CURRENCYSHARES JAPAN 0.4%

Value ($000) $1,173 Shares 20,000 Est. Cost — Unrealized —

RXO RXO INC 0.3%

Value ($000) $948 Shares 75,000 Est. Cost $14.75 Unrealized +2.2%

XYZ BLOCK INC 0.3%

Value ($000) $911 Shares 14,000 Est. Cost $64.59 Unrealized -6.6%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value ($000) $900 Shares 10,000 Est. Cost $48.04 Unrealized +99.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $808 Shares 3,500 Est. Cost $121.67 Unrealized +86.4%

ORCL ORACLE CORP 0.3%

Value ($000) $780 Shares 4,000 Est. Cost $238.05 Unrealized -28.8%

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $726 Shares 10,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $669 Shares 2,525 Est. Cost $248.17 Unrealized -13.1%

ORCL ORACLE CORP 0.2%

Value ($000) $585 Shares 3,000 Est. Cost $238.05 Unrealized -28.8%

BA BOEING CO 0.1%

Value ($000) $326 Shares 1,500 Est. Cost $225.47 Unrealized +5.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $269 Shares 1,575 Est. Cost $116.63 Unrealized +32.0%

HUM HUMANA INC 0.1%

Value ($000) $256 Shares 1,000 Est. Cost $246.72 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	34,550	$4,349	1.4%	$140.75	-15.4%	—	24703L202
LLY	ELI LILLY & CO	2,000	$2,149	0.7%	$751.90	+39.3%	PUT	532457108
INTU	INTUIT	2,000	$1,325	0.4%	$677.06	-26.5%	—	461202103
FXY	INVESCO CURRENCYSHARES JAPAN	20,000	$1,173	0.4%	—	—	CALL	46138W107
RXO	RXO INC	75,000	$948	0.3%	$14.75	+2.2%	—	74982T103
XYZ	BLOCK INC	14,000	$911	0.3%	$64.59	-6.6%	PUT	852234103
BJ	BJS WHSL CLUB HLDGS INC	10,000	$900	0.3%	$48.04	+99.2%	PUT	05550J101
AMZN	AMAZON COM INC	3,500	$808	0.3%	$121.67	+86.4%	CALL	023135106
ORCL	ORACLE CORP	4,000	$780	0.3%	$238.05	-28.8%	PUT	68389X105
ASTS	AST SPACEMOBILE INC	10,000	$726	0.2%	—	—	PUT	00217D100
CRM	SALESFORCE INC	2,525	$669	0.2%	$248.17	-13.1%	—	79466L302
ORCL	ORACLE CORP	3,000	$585	0.2%	$238.05	-28.8%	—	68389X105
BA	BOEING CO	1,500	$326	0.1%	$225.47	+5.8%	—	097023105
QCOM	QUALCOMM INC	1,575	$269	0.1%	$116.63	+32.0%	—	747525103
HUM	HUMANA INC	1,000	$256	0.1%	$246.72	-9.4%	—	444859102

Decreased Positions (52)

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value ($000) $6,503 (-61.9%) Shares 10,000 (-60.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $338 (-93.5%) Shares 1,250 (-92.1%) Est. Cost $335.81 Unrealized -8.1%

FOUR SHIFT4 PMTS INC 0.4%

Value ($000) $1,093 (-78.3%) Shares 25,000 (-68.8%) Est. Cost $71.84 Unrealized -15.3%

LUV SOUTHWEST AIRLS CO 1.0%

Value ($000) $3,085 (-52.7%) Shares 82,125 (-48.0%) Est. Cost $30.60 Unrealized +54.7%

CVX CHEVRON CORPORATION 4.1%

Value ($000) $12,385 (+30.2%) Shares 59,858 (-4.1%) Est. Cost $152.28 Unrealized +12.9%

AMZN AMAZON COM INC 3.8%

Value ($000) $11,403 (-20.1%) Shares 54,750 (-11.4%) Est. Cost $121.67 Unrealized +86.4%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $11,478 (-20.0%) Shares 33,975 (-32.4%) Est. Cost $91.12 Unrealized +324.8%

VRT VERTIV HOLDINGS CO 3.5%

Value ($000) $10,493 (+35.9%) Shares 41,875 (-12.1%) Est. Cost $87.76 Unrealized +127.7%

REGN REGENERON PHARMACEUTICALS 1.4%

Value ($000) $4,269 (-34.4%) Shares 5,525 (-34.5%) Est. Cost $608.91 Unrealized +26.3%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $4,054 (-29.0%) Shares 12,000 (-40.0%) Est. Cost $91.12 Unrealized +324.8%

EQT EQT CORP 1.0%

Value ($000) $3,110 (-34.7%) Shares 48,875 (-45.0%) Est. Cost $54.00 Unrealized +2.4%

GOOGL ALPHABET INC 4.7%

Value ($000) $14,167 (-9.4%) Shares 49,265 (-1.4%) Est. Cost $116.48 Unrealized +177.6%

WMT WALMART INC 0.3%

Value ($000) $870 (-61.0%) Shares 7,000 (-65.0%) Est. Cost $53.21 Unrealized +129.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,441 (-34.9%) Shares 12,000 (-31.4%) Est. Cost $125.12 Unrealized +77.2%

B BARRICK MNG CORP 1.7%

Value ($000) $5,252 (-18.6%) Shares 128,750 (-13.1%) Est. Cost $19.29 Unrealized +150.4%

MOD MODINE MFG CO 1.2%

Value ($000) $3,467 (+52.8%) Shares 16,000 (-5.9%) Est. Cost $99.78 Unrealized +76.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,452 (-25.2%) Shares 9,325 (-2.3%) Est. Cost $175.95 Unrealized +147.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $6,093 (-16.0%) Shares 6,625 (-1.9%) Est. Cost $751.90 Unrealized +39.3%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $1,191 (-48.9%) Shares 5,500 (-38.9%) Est. Cost $197.21 Unrealized +21.9%

XPO XPO INC 1.9%

Value ($000) $5,759 (+24.6%) Shares 29,600 (-12.9%) Est. Cost $65.45 Unrealized +160.3%

SNPS SYNOPSYS INC 0.3%

Value ($000) $813 (-56.7%) Shares 2,050 (-48.8%) Est. Cost $444.23 Unrealized +6.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value ($000) $669 (-60.3%) Shares 11,625 (-64.0%) Est. Cost $46.30 Unrealized +25.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value ($000) $1,090 (-46.7%) Shares 3,750 (-39.8%) Est. Cost $215.74 Unrealized +46.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $4,704 (-16.0%) Shares 23,125 (-11.6%) Est. Cost $125.12 Unrealized +77.2%

GM GENERAL MTRS CO 1.1%

Value ($000) $3,287 (-21.1%) Shares 44,125 (-13.9%) Est. Cost $35.17 Unrealized +133.8%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $682 (-55.1%) Shares 5,000 (-55.6%) Est. Cost $120.83 Unrealized +24.1%

DAL DELTA AIR LINES INC 1.7%

Value ($000) $5,044 (-13.1%) Shares 75,875 (-9.3%) Est. Cost $36.37 Unrealized +92.1%

OPCH OPTION CARE HEALTH INC 0.4%

Value ($000) $1,211 (-36.6%) Shares 45,000 (-25.0%) Est. Cost $24.92 Unrealized +38.1%

BAC BANK AMERICA CORP 1.6%

Value ($000) $4,717 (-12.3%) Shares 96,750 (-1.0%) Est. Cost $27.25 Unrealized +97.0%

BC BRUNSWICK CORP 0.8%

Value ($000) $2,328 (-21.6%) Shares 32,000 (-20.0%) Est. Cost $61.01 Unrealized +39.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $4,566 (-10.2%) Shares 191,750 (-9.4%) Est. Cost $19.19 Unrealized +15.0%

LHX L3HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $7,081 (+7.4%) Shares 20,515 (-8.6%) Est. Cost $185.94 Unrealized +84.5%

NEM NEWMONT CORP 1.0%

Value ($000) $2,990 (-13.2%) Shares 27,625 (-19.9%) Est. Cost $39.00 Unrealized +202.9%

C CITIGROUP INC 0.8%

Value ($000) $2,478 (-14.8%) Shares 21,850 (-12.3%) Est. Cost $57.69 Unrealized +101.4%

SHEL SHELL PLC 0.7%

Value ($000) $2,093 (+23.8%) Shares 22,500 (-2.2%) Est. Cost $54.92 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,247 (+38.6%) Shares 7,348 (-1.7%) Est. Cost $109.22 Unrealized +27.0%

GOOG ALPHABET INC 0.8%

Value ($000) $2,510 (-12.1%) Shares 8,750 (-3.8%) Est. Cost $106.09 Unrealized +205.1%

WMT WALMART INC 1.2%

Value ($000) $3,570 (+9.6%) Shares 28,725 (-1.7%) Est. Cost $53.21 Unrealized +129.4%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $2,280 (-11.6%) Shares 7,750 (-3.1%) Est. Cost $108.41 Unrealized +187.3%

KR KROGER CO 1.0%

Value ($000) $3,048 (+10.6%) Shares 42,125 (-4.5%) Est. Cost $43.07 Unrealized +50.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,610 (-7.9%) Shares 52,000 (-25.3%) Est. Cost $37.38 Unrealized +17.2%

STNG SCORPIO TANKERS INC 0.4%

Value ($000) $1,195 (+17.5%) Shares 16,000 (-20.0%) Est. Cost $32.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,426 (+11.6%) Shares 2,090 (-6.7%) Est. Cost $486.10 Unrealized +38.6%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,044 (-6.7%) Shares 4,750 (-14.0%) Est. Cost $182.83 Unrealized —

CCJ CAMECO CORP 0.7%

Value ($000) $2,072 (+7.3%) Shares 19,075 (-9.6%) Est. Cost $44.40 Unrealized +161.9%

GDX VANECK ETF TRUST 0.3%

Value ($000) $975 (-9.1%) Shares 10,625 (-15.0%) Est. Cost $33.13 Unrealized —

BP BP PLC 0.1%

Value ($000) $423 (+28.2%) Shares 9,000 (-5.3%) Est. Cost $33.79 Unrealized —

CACI CACI INTL INC 0.9%

Value ($000) $2,583 (-3.0%) Shares 4,750 (-5.0%) Est. Cost $464.55 Unrealized +29.8%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $2,233 (-3.3%) Shares 11,000 (-19.3%) Est. Cost $47.83 Unrealized +330.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $291 (+29.2%) Shares 850 (-2.9%) Est. Cost $239.49 Unrealized +36.4%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $691 (+8.8%) Shares 11,750 (-6.0%) Est. Cost $27.57 Unrealized +121.7%

MRK MERCK & CO INC 0.1%

Value ($000) $421 (-3.0%) Shares 3,500 (-15.2%) Est. Cost $81.24 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,000 (-60.0%)	$6,503 (-61.9%)	2.2%	—	—	PUT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,250 (-92.1%)	$338 (-93.5%)	0.1%	$335.81	-8.1%	COM	91324P102
FOUR	SHIFT4 PMTS INC	25,000 (-68.8%)	$1,093 (-78.3%)	0.4%	$71.84	-15.3%	CL A	82452J109
LUV	SOUTHWEST AIRLS CO	82,125 (-48.0%)	$3,085 (-52.7%)	1.0%	$30.60	+54.7%	COM	844741108
CVX	CHEVRON CORPORATION	59,858 (-4.1%)	$12,385 (+30.2%)	4.1%	$152.28	+12.9%	COM	166764100
AMZN	AMAZON COM INC	54,750 (-11.4%)	$11,403 (-20.1%)	3.8%	$121.67	+86.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	33,975 (-32.4%)	$11,478 (-20.0%)	3.8%	$91.12	+324.8%	COM	595112103
VRT	VERTIV HOLDINGS CO	41,875 (-12.1%)	$10,493 (+35.9%)	3.5%	$87.76	+127.7%	COM CL A	92537N108
REGN	REGENERON PHARMACEUTICALS	5,525 (-34.5%)	$4,269 (-34.4%)	1.4%	$608.91	+26.3%	COM	75886F107
MU	MICRON TECHNOLOGY INC	12,000 (-40.0%)	$4,054 (-29.0%)	1.3%	$91.12	+324.8%	PUT	595112103
EQT	EQT CORP	48,875 (-45.0%)	$3,110 (-34.7%)	1.0%	$54.00	+2.4%	COM	26884L109
GOOGL	ALPHABET INC	49,265 (-1.4%)	$14,167 (-9.4%)	4.7%	$116.48	+177.6%	CAP STK CL A	02079K305
WMT	WALMART INC	7,000 (-65.0%)	$870 (-61.0%)	0.3%	$53.21	+129.4%	PUT	931142103
AMD	ADVANCED MICRO DEVICES INC	12,000 (-31.4%)	$2,441 (-34.9%)	0.8%	$125.12	+77.2%	PUT	007903107
B	BARRICK MNG CORP	128,750 (-13.1%)	$5,252 (-18.6%)	1.7%	$19.29	+150.4%	COM SHS	06849F108
MOD	MODINE MFG CO	16,000 (-5.9%)	$3,467 (+52.8%)	1.2%	$99.78	+76.9%	COM	607828100
MSFT	MICROSOFT CORP	9,325 (-2.3%)	$3,452 (-25.2%)	1.1%	$175.95	+147.0%	COM	594918104
LLY	ELI LILLY & CO	6,625 (-1.9%)	$6,093 (-16.0%)	2.0%	$751.90	+39.3%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	5,500 (-38.9%)	$1,191 (-48.9%)	0.4%	$197.21	+21.9%	COM	363576109
XPO	XPO INC	29,600 (-12.9%)	$5,759 (+24.6%)	1.9%	$65.45	+160.3%	COM	983793100
SNPS	SYNOPSYS INC	2,050 (-48.8%)	$813 (-56.7%)	0.3%	$444.23	+6.2%	COM	871607107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,625 (-64.0%)	$669 (-60.3%)	0.2%	$46.30	+25.0%	CL A	499049104
WTW	WILLIS TOWERS WATSON PLC LTD	3,750 (-39.8%)	$1,090 (-46.7%)	0.4%	$215.74	+46.0%	SHS	G96629103
AMD	ADVANCED MICRO DEVICES INC	23,125 (-11.6%)	$4,704 (-16.0%)	1.6%	$125.12	+77.2%	COM	007903107
GM	GENERAL MTRS CO	44,125 (-13.9%)	$3,287 (-21.1%)	1.1%	$35.17	+133.8%	COM	37045V100
TOL	TOLL BROTHERS INC	5,000 (-55.6%)	$682 (-55.1%)	0.2%	$120.83	+24.1%	COM	889478103
DAL	DELTA AIR LINES INC	75,875 (-9.3%)	$5,044 (-13.1%)	1.7%	$36.37	+92.1%	COM NEW	247361702
OPCH	OPTION CARE HEALTH INC	45,000 (-25.0%)	$1,211 (-36.6%)	0.4%	$24.92	+38.1%	COM NEW	68404L201
BAC	BANK AMERICA CORP	96,750 (-1.0%)	$4,717 (-12.3%)	1.6%	$27.25	+97.0%	COM	060505104
BC	BRUNSWICK CORP	32,000 (-20.0%)	$2,328 (-21.6%)	0.8%	$61.01	+39.9%	COM	117043109
HPE	HEWLETT PACKARD ENTERPRISE C	191,750 (-9.4%)	$4,566 (-10.2%)	1.5%	$19.19	+15.0%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	20,515 (-8.6%)	$7,081 (+7.4%)	2.4%	$185.94	+84.5%	COM	502431109
NEM	NEWMONT CORP	27,625 (-19.9%)	$2,990 (-13.2%)	1.0%	$39.00	+202.9%	COM	651639106
C	CITIGROUP INC	21,850 (-12.3%)	$2,478 (-14.8%)	0.8%	$57.69	+101.4%	COM NEW	172967424
SHEL	SHELL PLC	22,500 (-2.2%)	$2,093 (+23.8%)	0.7%	$54.92	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	7,348 (-1.7%)	$1,247 (+38.6%)	0.4%	$109.22	+27.0%	COM	30231G102
GOOG	ALPHABET INC	8,750 (-3.8%)	$2,510 (-12.1%)	0.8%	$106.09	+205.1%	CAP STK CL C	02079K107
WMT	WALMART INC	28,725 (-1.7%)	$3,570 (+9.6%)	1.2%	$53.21	+129.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	7,750 (-3.1%)	$2,280 (-11.6%)	0.8%	$108.41	+187.3%	COM	46625H100
KR	KROGER CO	42,125 (-4.5%)	$3,048 (+10.6%)	1.0%	$43.07	+50.0%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	52,000 (-25.3%)	$2,610 (-7.9%)	0.9%	$37.38	+17.2%	COM	92343V104
STNG	SCORPIO TANKERS INC	16,000 (-20.0%)	$1,195 (+17.5%)	0.4%	$32.44	—	PUT	Y7542C130
NOC	NORTHROP GRUMMAN CORP	2,090 (-6.7%)	$1,426 (+11.6%)	0.5%	$486.10	+38.6%	COM	666807102
GLD	SPDR GOLD TR	4,750 (-14.0%)	$2,044 (-6.7%)	0.7%	$182.83	—	GOLD SHS	78463V107
CCJ	CAMECO CORP	19,075 (-9.6%)	$2,072 (+7.3%)	0.7%	$44.40	+161.9%	COM	13321L108
GDX	VANECK ETF TRUST	10,625 (-15.0%)	$975 (-9.1%)	0.3%	$33.13	—	GOLD MINERS ETF	92189F106
BP	BP PLC	9,000 (-5.3%)	$423 (+28.2%)	0.1%	$33.79	—	SPONSORED ADR	055622104
CACI	CACI INTL INC	4,750 (-5.0%)	$2,583 (-3.0%)	0.9%	$464.55	+29.8%	CL A	127190304
AEM	AGNICO EAGLE MINES LTD	11,000 (-19.3%)	$2,233 (-3.3%)	0.7%	$47.83	+330.7%	COM	008474108
AMAT	APPLIED MATLS INC	850 (-2.9%)	$291 (+29.2%)	0.1%	$239.49	+36.4%	COM	038222105
FCX	FREEPORT MCMORAN INC	11,750 (-6.0%)	$691 (+8.8%)	0.2%	$27.57	+121.7%	CL B	35671D857
MRK	MERCK & CO INC	3,500 (-15.2%)	$421 (-3.0%)	0.1%	$81.24	+40.7%	COM	58933Y105

Unchanged Positions (12)

STNG SCORPIO TANKERS INC 0.8%

Value ($000) $2,482 Shares 33,250 Est. Cost $32.44 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $3,773 Shares 134,375 Est. Cost $26.11 Unrealized +0.3%

XYZ BLOCK INC 1.1%

Value ($000) $3,310 Shares 55,000 Est. Cost $64.59 Unrealized -6.6%

BJ BJS WHSL CLUB HLDGS INC 0.9%

Value ($000) $2,559 Shares 26,000 Est. Cost $48.04 Unrealized +99.2%

BG BUNGE GLOBAL SA 0.2%

Value ($000) $620 Shares 4,875 Est. Cost $98.11 Unrealized +14.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $360 Shares 2,725 Est. Cost $68.34 Unrealized +50.2%

AAPL APPLE INC 0.4%

Value ($000) $1,294 Shares 5,100 Est. Cost $86.15 Unrealized +205.1%

AON AON PLC 0.2%

Value ($000) $484 Shares 1,500 Est. Cost $244.27 Unrealized +37.6%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,050 Shares 5,000 Est. Cost $120.17 Unrealized +66.7%

MP MP MATERIALS CORP 0.1%

Value ($000) $434 Shares 9,000 Est. Cost $25.52 Unrealized +141.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $377 Shares 13,125 Est. Cost $34.94 Unrealized -14.7%

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $452 Shares 7,000 Est. Cost $56.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNG	SCORPIO TANKERS INC	33,250	$2,482	0.8%	$32.44	—	SHS	Y7542C130
PFE	PFIZER INC	134,375	$3,773	1.3%	$26.11	+0.3%	COM	717081103
XYZ	BLOCK INC	55,000	$3,310	1.1%	$64.59	-6.6%	CL A	852234103
BJ	BJS WHSL CLUB HLDGS INC	26,000	$2,559	0.9%	$48.04	+99.2%	COM	05550J101
BG	BUNGE GLOBAL SA	4,875	$620	0.2%	$98.11	+14.2%	COM SHS	H11356104
COP	CONOCOPHILLIPS	2,725	$360	0.1%	$68.34	+50.2%	COM	20825C104
AAPL	APPLE INC	5,100	$1,294	0.4%	$86.15	+205.1%	COM	037833100
AON	AON PLC	1,500	$484	0.2%	$244.27	+37.6%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	5,000	$1,050	0.3%	$120.17	+66.7%	COM	872590104
MP	MP MATERIALS CORP	9,000	$434	0.1%	$25.52	+141.9%	COM CL A	553368101
CMCSA	COMCAST CORP NEW	13,125	$377	0.1%	$34.94	-14.7%	CL A	20030N101
—	HEWLETT PACKARD ENTERPRISE C	7,000	$452	0.2%	$56.25	—	7.625 MAND CONV	42824C208