Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,000	$7.364M	2.6%	—	—	PUT	46090E103
PINS	PINTEREST INC	95,000	$1.998M	0.7%	$21.03	—	CL A	72352L106
HD	HOME DEPOT INC	5,000	$1.763M	0.6%	$352.68	—	COM	437076102
POOL	POOL CORP	8,000	$1.719M	0.6%	$214.90	—	COM	73278L105
BSX	BOSTON SCIENTIFIC CORP	23,375	$998K	0.4%	$42.68	—	COM	101137107

Increased Positions (13)

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $14.94M (+129.7%) Shares 20,000 (+100.0%) Est. Cost — Unrealized —

MMED MINIMED GROUP INC 1.0%

Value $2.874M (+785.7%) Shares 192,250 (+783.9%) Est. Cost $14.95 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.979M (+472.2%) Shares 12,500 (+400.0%) Est. Cost $121.67 Unrealized —

WMT WALMART INC 1.0%

Value $2.832M (+225.5%) Shares 25,000 (+257.1%) Est. Cost $53.21 Unrealized —

XYZ BLOCK INC 1.7%

Value $4.94M (+49.2%) Shares 65,000 (+18.2%) Est. Cost $66.34 Unrealized —

UBER UBER TECHNOLOGIES INC 2.9%

Value $8.224M (+13.3%) Shares 113,975 (+13.0%) Est. Cost $65.57 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value $1.647M (+141.4%) Shares 10,000 (+100.0%) Est. Cost $142.79 Unrealized —

MOD MODINE MFG CO 1.6%

Value $4.406M (+27.1%) Shares 16,500 (+3.1%) Est. Cost $104.85 Unrealized —

CACI CACI INTL INC 1.2%

Value $3.474M (+34.5%) Shares 7,500 (+57.9%) Est. Cost $464.08 Unrealized —

ACN ACCENTURE PLC IRELAND 1.4%

Value $3.873M (-9.7%) Shares 31,125 (+43.9%) Est. Cost $213.92 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $784K (+80.5%) Shares 14,000 (+55.6%) Est. Cost $36.41 Unrealized —

MDT MEDTRONIC PLC 2.8%

Value $7.96M (-2.1%) Shares 101,750 (+8.4%) Est. Cost $91.29 Unrealized —

OPCH OPTION CARE HEALTH INC 0.5%

Value $1.363M (+12.5%) Shares 65,000 (+44.4%) Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,000 (+100.0%)	$14.94M (+129.7%)	5.3%	—	—	PUT	78462F103
MMED	MINIMED GROUP INC	192,250 (+783.9%)	$2.874M (+785.7%)	1.0%	$14.95	—	COM	60365F109
AMZN	AMAZON COM INC	12,500 (+400.0%)	$2.979M (+472.2%)	1.1%	$121.67	—	PUT	023135106
WMT	WALMART INC	25,000 (+257.1%)	$2.832M (+225.5%)	1.0%	$53.21	—	PUT	931142103
XYZ	BLOCK INC	65,000 (+18.2%)	$4.94M (+49.2%)	1.7%	$66.34	—	CL A	852234103
UBER	UBER TECHNOLOGIES INC	113,975 (+13.0%)	$8.224M (+13.3%)	2.9%	$65.57	—	COM	90353T100
TOL	TOLL BROTHERS INC	10,000 (+100.0%)	$1.647M (+141.4%)	0.6%	$142.79	—	COM	889478103
MOD	MODINE MFG CO	16,500 (+3.1%)	$4.406M (+27.1%)	1.6%	$104.85	—	COM	607828100
CACI	CACI INTL INC	7,500 (+57.9%)	$3.474M (+34.5%)	1.2%	$464.08	—	CL A	127190304
ACN	ACCENTURE PLC IRELAND	31,125 (+43.9%)	$3.873M (-9.7%)	1.4%	$213.92	—	SHS CLASS A	G1151C101
MP	MP MATERIALS CORP	14,000 (+55.6%)	$784K (+80.5%)	0.3%	$36.41	—	COM CL A	553368101
MDT	MEDTRONIC PLC	101,750 (+8.4%)	$7.96M (-2.1%)	2.8%	$91.29	—	SHS	G5960L103
OPCH	OPTION CARE HEALTH INC	65,000 (+44.4%)	$1.363M (+12.5%)	0.5%	$23.70	—	COM NEW	68404L201

Exited Positions (21)

XPO XPO INC 1.0%

Value $2.918M Shares 15,000 Est. Cost $65.45 Unrealized —

BC BRUNSWICK CORP 0.8%

Value $2.328M Shares 32,000 Est. Cost $61.01 Unrealized —

DAL DELTA AIR LINES INC 0.7%

Value $1.994M Shares 30,000 Est. Cost $36.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value $1.975M Shares 10,000 Est. Cost $224.98 Unrealized —

CCJ CAMECO CORP 0.5%

Value $1.521M Shares 14,000 Est. Cost $44.40 Unrealized —

FOUR SHIFT4 PMTS INC 0.4%

Value $1.093M Shares 25,000 Est. Cost $71.84 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $975K Shares 10,625 Est. Cost $33.13 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $724K Shares 15,000 Est. Cost $36.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $691K Shares 11,750 Est. Cost $27.57 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $669K Shares 11,625 Est. Cost $46.30 Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $620K Shares 4,875 Est. Cost $98.11 Unrealized —

AON AON PLC 0.2%

Value $484K Shares 1,500 Est. Cost $244.27 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.2%

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

MRK MERCK & CO INC 0.1%

Value $421K Shares 3,500 Est. Cost $81.24 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $377K Shares 13,125 Est. Cost $34.94 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $376K Shares 10,000 Est. Cost $30.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $360K Shares 2,725 Est. Cost $68.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $338K Shares 1,250 Est. Cost $335.81 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $291K Shares 850 Est. Cost $239.49 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $278K Shares 7,500 Est. Cost $32.14 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $204K Shares 1,186 Est. Cost $187.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	15,000	$2.918M	1.0%	$65.45	—	PUT	983793100
BC	BRUNSWICK CORP	32,000	$2.328M	0.8%	$61.01	—	—	117043109
DAL	DELTA AIR LINES INC	30,000	$1.994M	0.7%	$36.37	—	PUT	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.975M	0.7%	$224.98	—	—	874054109
CCJ	CAMECO CORP	14,000	$1.521M	0.5%	$44.40	—	PUT	13321L108
FOUR	SHIFT4 PMTS INC	25,000	$1.093M	0.4%	$71.84	—	—	82452J109
GDX	VANECK ETF TRUST	10,625	$975K	0.3%	$33.13	—	—	92189F106
MP	MP MATERIALS CORP	15,000	$724K	0.3%	$36.41	—	PUT	553368101
FCX	FREEPORT MCMORAN INC	11,750	$691K	0.2%	$27.57	—	—	35671D857
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,625	$669K	0.2%	$46.30	—	—	499049104
BG	BUNGE GLOBAL SA	4,875	$620K	0.2%	$98.11	—	—	H11356104
AON	AON PLC	1,500	$484K	0.2%	$244.27	—	—	G0403H108
—	HEWLETT PACKARD ENTERPRISE C	7,000	$452K	0.2%	$56.25	—	—	42824C208
MRK	MERCK & CO INC	3,500	$421K	0.1%	$81.24	—	—	58933Y105
CMCSA	COMCAST CORP NEW	13,125	$377K	0.1%	$34.94	—	—	20030N101
LUV	SOUTHWEST AIRLS CO	10,000	$376K	0.1%	$30.60	—	PUT	844741108
COP	CONOCOPHILLIPS	2,725	$360K	0.1%	$68.34	—	—	20825C104
UNH	UNITEDHEALTH GROUP INC	1,250	$338K	0.1%	$335.81	—	—	91324P102
AMAT	APPLIED MATLS INC	850	$291K	0.1%	$239.49	—	—	038222105
VSNT	VERSANT MEDIA GROUP INC	7,500	$278K	0.1%	$32.14	—	—	925283103
SCCO	SOUTHERN COPPER CORP	1,186	$204K	0.1%	$187.35	—	—	84265V105

Decreased Positions (55)

MU MICRON TECHNOLOGY INC 8.2%

Value $23.29M (+102.9%) Shares 20,176 (-40.6%) Est. Cost $91.12 Unrealized —

PSQ PROSHARES TR 0.6%

Value $1.573M (-81.7%) Shares 62,750 (-76.4%) Est. Cost $35.51 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $804K (-86.7%) Shares 13,250 (-82.9%) Est. Cost $90.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $9.478M (+101.5%) Shares 16,315 (-29.4%) Est. Cost $125.12 Unrealized —

CVX CHEVRON CORPORATION 2.9%

Value $8.146M (-34.2%) Shares 49,143 (-17.9%) Est. Cost $152.28 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $2.312M (-61.2%) Shares 30,000 (-62.5%) Est. Cost $35.17 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $1.699M (-60.2%) Shares 2,725 (-50.7%) Est. Cost $608.91 Unrealized —

GNRC GENERAC HLDGS INC 3.0%

Value $8.638M (+39.3%) Shares 29,500 (-7.1%) Est. Cost $176.27 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $900K (-71.3%) Shares 4,500 (-75.0%) Est. Cost $186.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value $4.952M (-30.1%) Shares 17,040 (-16.9%) Est. Cost $185.94 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $670K (-75.1%) Shares 28,000 (-74.5%) Est. Cost $23.55 Unrealized —

B BARRICK MNG CORP 1.2%

Value $3.342M (-36.4%) Shares 91,000 (-29.3%) Est. Cost $19.29 Unrealized —

VRT VERTIV HOLDINGS CO 3.0%

Value $8.613M (-17.9%) Shares 25,725 (-38.6%) Est. Cost $87.76 Unrealized —

SFD SMITHFIELD FOODS INC 1.3%

Value $3.712M (-33.1%) Shares 153,000 (-22.8%) Est. Cost $22.98 Unrealized —

PFE PFIZER INC 0.7%

Value $1.987M (-47.4%) Shares 82,500 (-38.6%) Est. Cost $26.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $842K (-67.8%) Shares 19,875 (-61.8%) Est. Cost $37.38 Unrealized —

EQT EQT CORP 0.5%

Value $1.356M (-56.4%) Shares 25,500 (-47.8%) Est. Cost $54.00 Unrealized —

KR KROGER CO 0.5%

Value $1.385M (-54.5%) Shares 24,950 (-40.8%) Est. Cost $43.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $4.066M (+66.6%) Shares 7,000 (-41.7%) Est. Cost $125.12 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.131M (-55.0%) Shares 3,200 (-63.4%) Est. Cost $106.09 Unrealized —

NEM NEWMONT CORP 0.6%

Value $1.693M (-43.4%) Shares 18,125 (-34.4%) Est. Cost $39.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $1.001M (-55.2%) Shares 6,450 (-41.4%) Est. Cost $47.83 Unrealized —

C CITIGROUP INC 0.5%

Value $1.347M (-45.6%) Shares 9,625 (-55.9%) Est. Cost $57.69 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $2.195M (-33.2%) Shares 28,475 (-35.5%) Est. Cost $35.17 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $15.22M (+7.4%) Shares 42,575 (-13.6%) Est. Cost $116.48 Unrealized —

NOW SERVICENOW INC 2.1%

Value $5.957M (-14.2%) Shares 60,000 (-9.6%) Est. Cost $137.97 Unrealized —

AAPL APPLE INC 0.1%

Value $386K (-70.2%) Shares 1,335 (-73.8%) Est. Cost $86.15 Unrealized —

SHEL SHELL PLC 0.4%

Value $1.194M (-42.9%) Shares 15,400 (-31.6%) Est. Cost $54.92 Unrealized —

JHX JAMES HARDIE INDS PLC 1.2%

Value $3.403M (+33.1%) Shares 130,000 (-3.7%) Est. Cost $23.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value $5.385M (+17.9%) Shares 119,375 (-37.7%) Est. Cost $19.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $475K (-61.9%) Shares 3,473 (-52.7%) Est. Cost $109.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $680K (-52.3%) Shares 1,335 (-36.1%) Est. Cost $486.10 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $6.433M (+11.8%) Shares 18,000 (-10.0%) Est. Cost $116.48 Unrealized —

EAT BRINKER INTL INC 0.8%

Value $2.184M (-23.5%) Shares 13,000 (-35.0%) Est. Cost $140.65 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.418M (-30.6%) Shares 3,850 (-18.9%) Est. Cost $182.83 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $4.617M (+13.9%) Shares 4,000 (-66.7%) Est. Cost $91.12 Unrealized —

STNG SCORPIO TANKERS INC 0.7%

Value $1.958M (-21.1%) Shares 28,275 (-15.0%) Est. Cost $32.44 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.938M (-14.9%) Shares 7,875 (-15.5%) Est. Cost $175.95 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $353K (-57.2%) Shares 9,400 (-55.8%) Est. Cost $35.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.816M (-14.3%) Shares 10,015 (-26.1%) Est. Cost $187.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $312K (-59.6%) Shares 500 (-50.0%) Est. Cost $608.91 Unrealized —

CCJ CAMECO CORP 0.6%

Value $1.701M (-17.9%) Shares 16,700 (-12.5%) Est. Cost $44.40 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.415M (+11.4%) Shares 29,075 (-26.4%) Est. Cost $50.99 Unrealized —

VRT VERTIV HOLDINGS CO 1.7%

Value $4.855M (+7.6%) Shares 14,500 (-19.4%) Est. Cost $87.76 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $11.06M (-3.0%) Shares 46,400 (-15.3%) Est. Cost $121.67 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $784K (-28.1%) Shares 3,000 (-20.0%) Est. Cost $215.74 Unrealized —

XPO XPO INC 2.1%

Value $5.974M (+3.7%) Shares 29,100 (-1.7%) Est. Cost $65.45 Unrealized —

DAL DELTA AIR LINES INC 1.7%

Value $4.835M (-4.1%) Shares 51,625 (-32.0%) Est. Cost $36.37 Unrealized —

STNG SCORPIO TANKERS INC 0.4%

Value $1.039M (-13.0%) Shares 15,000 (-6.3%) Est. Cost $32.44 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $4.58M (-2.9%) Shares 80,375 (-16.9%) Est. Cost $27.25 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $691K (-14.9%) Shares 1,550 (-24.4%) Est. Cost $444.23 Unrealized —

LUV SOUTHWEST AIRLS CO 1.1%

Value $3.184M (+3.2%) Shares 61,925 (-24.6%) Est. Cost $30.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $1.148M (-3.6%) Shares 5,000 (-9.1%) Est. Cost $197.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.299M (+0.9%) Shares 7,025 (-9.4%) Est. Cost $108.41 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $6.081M (-0.2%) Shares 5,070 (-23.5%) Est. Cost $751.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	20,176 (-40.6%)	$23.29M (+102.9%)	8.2%	$91.12	—	COM	595112103
PSQ	PROSHARES TR	62,750 (-76.4%)	$1.573M (-81.7%)	0.6%	$35.51	—	SHORT QQQ	74349Y837
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,250 (-82.9%)	$804K (-86.7%)	0.3%	$90.81	—	CL A	099502106
AMD	ADVANCED MICRO DEVICES INC	16,315 (-29.4%)	$9.478M (+101.5%)	3.3%	$125.12	—	COM	007903107
CVX	CHEVRON CORPORATION	49,143 (-17.9%)	$8.146M (-34.2%)	2.9%	$152.28	—	COM	166764100
GM	GENERAL MTRS CO	30,000 (-62.5%)	$2.312M (-61.2%)	0.8%	$35.17	—	PUT	37045V100
REGN	REGENERON PHARMACEUTICALS	2,725 (-50.7%)	$1.699M (-60.2%)	0.6%	$608.91	—	COM	75886F107
GNRC	GENERAC HLDGS INC	29,500 (-7.1%)	$8.638M (+39.3%)	3.0%	$176.27	—	COM	368736104
NVDA	NVIDIA CORPORATION	4,500 (-75.0%)	$900K (-71.3%)	0.3%	$186.63	—	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	17,040 (-16.9%)	$4.952M (-30.1%)	1.7%	$185.94	—	COM	502431109
WY	WEYERHAEUSER CO	28,000 (-74.5%)	$670K (-75.1%)	0.2%	$23.55	—	COM NEW	962166104
B	BARRICK MNG CORP	91,000 (-29.3%)	$3.342M (-36.4%)	1.2%	$19.29	—	COM SHS	06849F108
VRT	VERTIV HOLDINGS CO	25,725 (-38.6%)	$8.613M (-17.9%)	3.0%	$87.76	—	COM CL A	92537N108
SFD	SMITHFIELD FOODS INC	153,000 (-22.8%)	$3.712M (-33.1%)	1.3%	$22.98	—	COM	832248207
PFE	PFIZER INC	82,500 (-38.6%)	$1.987M (-47.4%)	0.7%	$26.11	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	19,875 (-61.8%)	$842K (-67.8%)	0.3%	$37.38	—	COM	92343V104
EQT	EQT CORP	25,500 (-47.8%)	$1.356M (-56.4%)	0.5%	$54.00	—	COM	26884L109
KR	KROGER CO	24,950 (-40.8%)	$1.385M (-54.5%)	0.5%	$43.07	—	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	7,000 (-41.7%)	$4.066M (+66.6%)	1.4%	$125.12	—	PUT	007903107
GOOG	ALPHABET INC	3,200 (-63.4%)	$1.131M (-55.0%)	0.4%	$106.09	—	CAP STK CL C	02079K107
NEM	NEWMONT CORP	18,125 (-34.4%)	$1.693M (-43.4%)	0.6%	$39.00	—	COM	651639106
AEM	AGNICO EAGLE MINES LTD	6,450 (-41.4%)	$1.001M (-55.2%)	0.4%	$47.83	—	COM	008474108
C	CITIGROUP INC	9,625 (-55.9%)	$1.347M (-45.6%)	0.5%	$57.69	—	COM NEW	172967424
GM	GENERAL MTRS CO	28,475 (-35.5%)	$2.195M (-33.2%)	0.8%	$35.17	—	COM	37045V100
GOOGL	ALPHABET INC	42,575 (-13.6%)	$15.22M (+7.4%)	5.4%	$116.48	—	CAP STK CL A	02079K305
NOW	SERVICENOW INC	60,000 (-9.6%)	$5.957M (-14.2%)	2.1%	$137.97	—	COM	81762P102
AAPL	APPLE INC	1,335 (-73.8%)	$386K (-70.2%)	0.1%	$86.15	—	COM	037833100
SHEL	SHELL PLC	15,400 (-31.6%)	$1.194M (-42.9%)	0.4%	$54.92	—	SPON ADS	780259305
JHX	JAMES HARDIE INDS PLC	130,000 (-3.7%)	$3.403M (+33.1%)	1.2%	$23.75	—	ORD SHS	G4253H101
HPE	HEWLETT PACKARD ENTERPRISE C	119,375 (-37.7%)	$5.385M (+17.9%)	1.9%	$19.19	—	COM	42824C109
XOM	EXXON MOBIL CORP	3,473 (-52.7%)	$475K (-61.9%)	0.2%	$109.22	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	1,335 (-36.1%)	$680K (-52.3%)	0.2%	$486.10	—	COM	666807102
GOOGL	ALPHABET INC	18,000 (-10.0%)	$6.433M (+11.8%)	2.3%	$116.48	—	PUT	02079K305
EAT	BRINKER INTL INC	13,000 (-35.0%)	$2.184M (-23.5%)	0.8%	$140.65	—	COM	109641100
GLD	SPDR GOLD TR	3,850 (-18.9%)	$1.418M (-30.6%)	0.5%	$182.83	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	4,000 (-66.7%)	$4.617M (+13.9%)	1.6%	$91.12	—	PUT	595112103
STNG	SCORPIO TANKERS INC	28,275 (-15.0%)	$1.958M (-21.1%)	0.7%	$32.44	—	SHS	Y7542C130
MSFT	MICROSOFT CORP	7,875 (-15.5%)	$2.938M (-14.9%)	1.0%	$175.95	—	COM	594918104
HESM	HESS MIDSTREAM LP	9,400 (-55.8%)	$353K (-57.2%)	0.1%	$35.18	—	CL A SHS	428103105
IBM	INTERNATIONAL BUSINESS MACHS	10,015 (-26.1%)	$2.816M (-14.3%)	1.0%	$187.43	—	COM	459200101
REGN	REGENERON PHARMACEUTICALS	500 (-50.0%)	$312K (-59.6%)	0.1%	$608.91	—	PUT	75886F107
CCJ	CAMECO CORP	16,700 (-12.5%)	$1.701M (-17.9%)	0.6%	$44.40	—	COM	13321L108
CSCO	CISCO SYS INC	29,075 (-26.4%)	$3.415M (+11.4%)	1.2%	$50.99	—	COM	17275R102
VRT	VERTIV HOLDINGS CO	14,500 (-19.4%)	$4.855M (+7.6%)	1.7%	$87.76	—	PUT	92537N108
AMZN	AMAZON COM INC	46,400 (-15.3%)	$11.06M (-3.0%)	3.9%	$121.67	—	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	3,000 (-20.0%)	$784K (-28.1%)	0.3%	$215.74	—	SHS	G96629103
XPO	XPO INC	29,100 (-1.7%)	$5.974M (+3.7%)	2.1%	$65.45	—	COM	983793100
DAL	DELTA AIR LINES INC	51,625 (-32.0%)	$4.835M (-4.1%)	1.7%	$36.37	—	COM NEW	247361702
STNG	SCORPIO TANKERS INC	15,000 (-6.3%)	$1.039M (-13.0%)	0.4%	$32.44	—	PUT	Y7542C130
BAC	BANK OF AMER CORP	80,375 (-16.9%)	$4.58M (-2.9%)	1.6%	$27.25	—	COM	060505104
SNPS	SYNOPSYS INC	1,550 (-24.4%)	$691K (-14.9%)	0.2%	$444.23	—	COM	871607107
LUV	SOUTHWEST AIRLS CO	61,925 (-24.6%)	$3.184M (+3.2%)	1.1%	$30.60	—	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	5,000 (-9.1%)	$1.148M (-3.6%)	0.4%	$197.21	—	COM	363576109
JPM	JPMORGAN CHASE & CO	7,025 (-9.4%)	$2.299M (+0.9%)	0.8%	$108.41	—	COM	46625H100
LLY	ELI LILLY & CO	5,070 (-23.5%)	$6.081M (-0.2%)	2.1%	$751.90	—	COM	532457108

Unchanged Positions (4)

WMT WALMART INC 1.1%

Value $3.253M Shares 28,725 Est. Cost $53.21 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.8%

Value $2.268M Shares 26,000 Est. Cost $48.04 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $839K Shares 5,000 Est. Cost $120.17 Unrealized —

BP BP PLC 0.1%

Value $333K Shares 9,000 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	28,725	$3.253M	1.1%	$53.21	—	COM	931142103
BJ	BJS WHSL CLUB HLDGS INC	26,000	$2.268M	0.8%	$48.04	—	COM	05550J101
TMUS	T-MOBILE US INC	5,000	$839K	0.3%	$120.17	—	COM	872590104
BP	BP PLC	9,000	$333K	0.1%	$33.79	—	SPONSORED ADR	055622104