Game Creek Capital, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	34,550	$4,349	1.4%	$140.75	0.0%	CL C	24703L202
LLY	ELI LILLY & CO	2,000	$2,149	0.7%	$751.90	+27.1%	PUT	532457108
SNPS	SYNOPSYS INC	4,000	$1,879	0.6%	$444.23	0.0%	COM	871607107
EAT	BRINKER INTL INC	13,000	$1,866	0.6%	$130.99	0.0%	COM	109641100
GNRC	GENERAC HLDGS INC	10,000	$1,364	0.5%	$161.36	0.0%	COM	368736104
FXY	INVESCO CURRENCYSHARES JAPAN	20,000	$1,173	0.4%	—	—	CALL	46138W107
RXO	RXO INC	75,000	$948	0.3%	$14.75	0.0%	COMMON STOCK	74982T103
BJ	BJS WHSL CLUB HLDGS INC	10,000	$900	0.3%	$48.04	+91.1%	PUT	05550J101
ORCL	ORACLE CORP	4,000	$780	0.3%	$238.05	0.0%	PUT	68389X105
ASTS	AST SPACEMOBILE INC	10,000	$726	0.2%	—	—	PUT	00217D100
CRM	SALESFORCE INC	2,525	$669	0.2%	$248.17	0.0%	COM	79466L302
ORCL	ORACLE CORP	3,000	$585	0.2%	$238.05	0.0%	COM	68389X105
MP	MP MATERIALS CORP	6,000	$303	0.1%	$25.52	+148.4%	PUT	553368101
AMAT	APPLIED MATLS INC	875	$225	0.1%	$239.49	0.0%	COM	038222105

Increased Positions (22)

REGN REGENERON PHARMACEUTICALS 2.2%

Value ($000) $6,511 (+135.1%) Shares 8,435 (+71.3%) Est. Cost $608.91 Unrealized +11.5%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $3,748 (+826.6%) Shares 17,500 (+600.0%) Est. Cost $125.12 Unrealized +79.5%

AMZN AMAZON COM INC 4.7%

Value ($000) $14,265 (+19.4%) Shares 61,800 (+13.6%) Est. Cost $121.67 Unrealized +88.0%

FOUR SHIFT4 PMTS INC 1.7%

Value ($000) $5,038 (+80.8%) Shares 80,000 (+122.2%) Est. Cost $71.84 Unrealized -1.7%

SFD SMITHFIELD FOODS INC 1.3%

Value ($000) $3,874 (+109.5%) Shares 173,500 (+120.3%) Est. Cost $22.86 Unrealized -4.3%

MDT MEDTRONIC PLC 2.5%

Value ($000) $7,692 (+31.9%) Shares 80,075 (+30.7%) Est. Cost $91.16 Unrealized +6.6%

EQT EQT CORP 1.6%

Value ($000) $4,764 (+62.8%) Shares 88,875 (+65.3%) Est. Cost $54.00 Unrealized +3.9%

LUV SOUTHWEST AIRLS CO 2.2%

Value ($000) $6,525 (+31.5%) Shares 157,875 (+1.5%) Est. Cost $30.60 Unrealized +13.7%

WY WEYERHAEUSER CO MTN BE 0.6%

Value ($000) $1,919 (+342.3%) Shares 81,000 (+362.9%) Est. Cost $23.47 Unrealized -2.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value ($000) $1,686 (+241.4%) Shares 32,250 (+158.0%) Est. Cost $46.30 Unrealized +1.0%

PSQ PROSHARES TR 2.1%

Value ($000) $6,455 (+17.2%) Shares 213,750 (+20.4%) Est. Cost $36.32 Unrealized —

TOL TOLL BROTHERS INC 0.5%

Value ($000) $1,521 (+109.8%) Shares 11,250 (+114.3%) Est. Cost $120.83 Unrealized +12.3%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,626 (+77.8%) Shares 20,000 (+33.3%) Est. Cost $35.17 Unrealized +100.2%

BAC BANK AMERICA CORP 1.8%

Value ($000) $5,376 (+8.6%) Shares 97,750 (+1.8%) Est. Cost $27.25 Unrealized +93.3%

OPCH OPTION CARE HEALTH INC 0.6%

Value ($000) $1,912 (+25.2%) Shares 60,000 (+9.1%) Est. Cost $24.92 Unrealized +17.8%

NOW SERVICENOW INC 1.1%

Value ($000) $3,217 (+12.8%) Shares 21,000 (+577.4%) Est. Cost $174.22 Unrealized -1.5%

MOD MODINE MFG CO 0.7%

Value ($000) $2,270 (+14.0%) Shares 17,000 (+21.4%) Est. Cost $99.78 Unrealized +49.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value ($000) $3,020 (+8.4%) Shares 35,800 (+28.4%) Est. Cost $95.24 Unrealized -7.1%

XYZ BLOCK INC 1.2%

Value ($000) $3,612 (+6.4%) Shares 55,500 (+18.1%) Est. Cost $64.59 Unrealized +6.8%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,960 (-3.9%) Shares 60,700 (+15.2%) Est. Cost $55.43 Unrealized +62.4%

PFE PFIZER INC 1.1%

Value ($000) $3,358 (+3.4%) Shares 134,875 (+5.8%) Est. Cost $26.11 Unrealized -4.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $5,216 (-1.8%) Shares 15,800 (+2.8%) Est. Cost $335.81 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	8,435 (+71.3%)	$6,511 (+135.1%)	2.2%	$608.91	+11.5%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	17,500 (+600.0%)	$3,748 (+826.6%)	1.2%	$125.12	+79.5%	PUT	007903107
AMZN	AMAZON COM INC	61,800 (+13.6%)	$14,265 (+19.4%)	4.7%	$121.67	+88.0%	COM	023135106
FOUR	SHIFT4 PMTS INC	80,000 (+122.2%)	$5,038 (+80.8%)	1.7%	$71.84	-1.7%	CL A	82452J109
SFD	SMITHFIELD FOODS INC	173,500 (+120.3%)	$3,874 (+109.5%)	1.3%	$22.86	-4.3%	COM	832248207
MDT	MEDTRONIC PLC	80,075 (+30.7%)	$7,692 (+31.9%)	2.5%	$91.16	+6.6%	SHS	G5960L103
EQT	EQT CORP	88,875 (+65.3%)	$4,764 (+62.8%)	1.6%	$54.00	+3.9%	COM	26884L109
LUV	SOUTHWEST AIRLS CO	157,875 (+1.5%)	$6,525 (+31.5%)	2.2%	$30.60	+13.7%	COM	844741108
WY	WEYERHAEUSER CO MTN BE	81,000 (+362.9%)	$1,919 (+342.3%)	0.6%	$23.47	-2.0%	COM NEW	962166104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,250 (+158.0%)	$1,686 (+241.4%)	0.6%	$46.30	+1.0%	CL A	499049104
PSQ	PROSHARES TR	213,750 (+20.4%)	$6,455 (+17.2%)	2.1%	$36.32	—	SHORT QQQ	74349Y837
TOL	TOLL BROTHERS INC	11,250 (+114.3%)	$1,521 (+109.8%)	0.5%	$120.83	+12.3%	COM	889478103
GM	GENERAL MTRS CO	20,000 (+33.3%)	$1,626 (+77.8%)	0.5%	$35.17	+100.2%	PUT	37045V100
BAC	BANK AMERICA CORP	97,750 (+1.8%)	$5,376 (+8.6%)	1.8%	$27.25	+93.3%	COM	060505104
OPCH	OPTION CARE HEALTH INC	60,000 (+9.1%)	$1,912 (+25.2%)	0.6%	$24.92	+17.8%	COM NEW	68404L201
NOW	SERVICENOW INC	21,000 (+577.4%)	$3,217 (+12.8%)	1.1%	$174.22	-1.5%	COM	81762P102
MOD	MODINE MFG CO	17,000 (+21.4%)	$2,270 (+14.0%)	0.7%	$99.78	+49.3%	COM	607828100
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,800 (+28.4%)	$3,020 (+8.4%)	1.0%	$95.24	-7.1%	CL A	099502106
XYZ	BLOCK INC	55,500 (+18.1%)	$3,612 (+6.4%)	1.2%	$64.59	+6.8%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	60,700 (+15.2%)	$4,960 (-3.9%)	1.6%	$55.43	+62.4%	COM	90353T100
PFE	PFIZER INC	134,875 (+5.8%)	$3,358 (+3.4%)	1.1%	$26.11	-4.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	15,800 (+2.8%)	$5,216 (-1.8%)	1.7%	$335.81	+0.4%	COM	91324P102

Exited Positions (15)

GOOGL ALPHABET INC 1.2%

Value ($000) $3,647 Shares 15,000 Est. Cost $116.48 Unrealized +145.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $2,947 Shares 120,000 Est. Cost $19.19 Unrealized +22.1%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $2,751 Shares 10,000 Est. Cost $302.19 Unrealized -25.6%

LGN LEGENCE CORP 0.7%

Value ($000) $2,003 Shares 65,000 Est. Cost $31.48 Unrealized +25.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,866 Shares 10,000 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,832 Shares 6,000 Est. Cost $185.94 Unrealized +55.1%

KR KROGER CO 0.4%

Value ($000) $1,348 Shares 20,000 Est. Cost $43.07 Unrealized +51.4%

B BARRICK MNG CORP 0.4%

Value ($000) $1,311 Shares 40,000 Est. Cost $19.29 Unrealized +94.0%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,290 Shares 23,250 Est. Cost $55.49 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,197 Shares 5,000 Est. Cost $120.17 Unrealized +75.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $980 Shares 10,000 Est. Cost $55.43 Unrealized +62.4%

HUM HUMANA INC 0.3%

Value ($000) $781 Shares 3,000 Est. Cost $246.72 Unrealized +5.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $684 Shares 10,000 Est. Cost $49.31 Unrealized +49.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $466 Shares 5,000 Est. Cost $48.04 Unrealized +91.1%

MOD MODINE MFG CO 0.1%

Value ($000) $355 Shares 2,500 Est. Cost $99.78 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,000	$3,647	1.2%	$116.48	+145.2%	PUT	02079K305
HPE	HEWLETT PACKARD ENTERPRISE C	120,000	$2,947	1.0%	$19.19	+22.1%	CALL	42824C109
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$2,751	0.9%	$302.19	-25.6%	—	16119P108
LGN	LEGENCE CORP	65,000	$2,003	0.7%	$31.48	+25.6%	—	52476L109
NVDA	NVIDIA CORPORATION	10,000	$1,866	0.6%	—	—	PUT	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	6,000	$1,832	0.6%	$185.94	+55.1%	PUT	502431109
KR	KROGER CO	20,000	$1,348	0.4%	$43.07	+51.4%	PUT	501044101
B	BARRICK MNG CORP	40,000	$1,311	0.4%	$19.29	+94.0%	PUT	06849F108
NVO	NOVO-NORDISK A S	23,250	$1,290	0.4%	$55.49	—	—	670100205
TMUS	T-MOBILE US INC	5,000	$1,197	0.4%	$120.17	+75.9%	PUT	872590104
UBER	UBER TECHNOLOGIES INC	10,000	$980	0.3%	$55.43	+62.4%	PUT	90353T100
HUM	HUMANA INC	3,000	$781	0.3%	$246.72	+5.9%	CALL	444859102
CSCO	CISCO SYS INC	10,000	$684	0.2%	$49.31	+49.6%	PUT	17275R102
BJ	BJS WHSL CLUB HLDGS INC	5,000	$466	0.2%	$48.04	+91.1%	CALL	05550J101
MOD	MODINE MFG CO	2,500	$355	0.1%	$99.78	+49.3%	PUT	607828100

Decreased Positions (39)

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $17,048 (-26.9%) Shares 25,000 (-28.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $14,339 (+40.7%) Shares 50,240 (-17.5%) Est. Cost $91.12 Unrealized +151.7%

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value ($000) $5,086 (-43.0%) Shares 211,750 (-41.7%) Est. Cost $19.19 Unrealized +22.1%

GOOGL ALPHABET INC 5.2%

Value ($000) $15,642 (+26.4%) Shares 49,975 (-1.8%) Est. Cost $116.48 Unrealized +145.2%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $5,708 (+51.6%) Shares 20,000 (-11.1%) Est. Cost $91.12 Unrealized +151.7%

LLY ELI LILLY & CO 2.4%

Value ($000) $7,254 (+28.0%) Shares 6,750 (-9.1%) Est. Cost $751.90 Unrealized +27.1%

XYZ BLOCK INC 0.3%

Value ($000) $911 (-58.0%) Shares 14,000 (-53.3%) Est. Cost $64.59 Unrealized +6.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,836 (-30.1%) Shares 69,625 (-24.5%) Est. Cost $37.38 Unrealized +8.3%

INTU INTUIT 0.4%

Value ($000) $1,325 (-44.6%) Shares 2,000 (-42.9%) Est. Cost $677.06 Unrealized -2.4%

GM GENERAL MTRS CO 1.4%

Value ($000) $4,168 (+31.1%) Shares 51,250 (-1.7%) Est. Cost $35.17 Unrealized +100.2%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,277 (-43.3%) Shares 2,240 (-39.5%) Est. Cost $486.10 Unrealized +19.1%

WMT WALMART INC 0.7%

Value ($000) $2,228 (-27.9%) Shares 20,000 (-33.3%) Est. Cost $53.21 Unrealized +101.5%

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $5,804 (+17.4%) Shares 83,625 (-4.0%) Est. Cost $36.37 Unrealized +71.7%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $2,329 (-24.8%) Shares 9,000 (-10.0%) Est. Cost $197.21 Unrealized +34.0%

BA BOEING CO 0.1%

Value ($000) $326 (-63.6%) Shares 1,500 (-63.8%) Est. Cost $225.47 Unrealized -8.8%

KR KROGER CO 0.9%

Value ($000) $2,757 (-16.1%) Shares 44,125 (-9.5%) Est. Cost $43.07 Unrealized +51.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.7%

Value ($000) $2,046 (-20.5%) Shares 6,225 (-16.4%) Est. Cost $215.74 Unrealized +51.3%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $5,603 (+7.6%) Shares 26,165 (-18.7%) Est. Cost $125.12 Unrealized +79.5%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $7,720 (+5.2%) Shares 47,650 (-2.1%) Est. Cost $87.76 Unrealized +97.8%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $9,510 (-3.8%) Shares 62,398 (-2.0%) Est. Cost $152.28 Unrealized -0.6%

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $2,310 (-12.9%) Shares 13,625 (-13.4%) Est. Cost $47.83 Unrealized +250.9%

C CITIGROUP INC 1.0%

Value ($000) $2,908 (+13.3%) Shares 24,925 (-1.5%) Est. Cost $57.69 Unrealized +79.7%

NEM NEWMONT CORP 1.1%

Value ($000) $3,445 (-7.4%) Shares 34,500 (-21.8%) Est. Cost $39.00 Unrealized +131.3%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,864 (+10.5%) Shares 37,175 (-1.8%) Est. Cost $49.31 Unrealized +49.6%

HUM HUMANA INC 0.1%

Value ($000) $256 (-47.5%) Shares 1,000 (-46.7%) Est. Cost $246.72 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $899 (-16.9%) Shares 7,473 (-22.1%) Est. Cost $109.22 Unrealized +5.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $396 (-26.9%) Shares 13,250 (-23.2%) Est. Cost $34.94 Unrealized -18.3%

WMT WALMART INC 1.1%

Value ($000) $3,256 (-3.5%) Shares 29,225 (-10.7%) Est. Cost $53.21 Unrealized +101.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $635 (+19.9%) Shares 12,500 (-7.4%) Est. Cost $27.57 Unrealized +57.1%

XPO XPO INC 1.5%

Value ($000) $4,621 (+2.1%) Shares 34,000 (-2.9%) Est. Cost $65.45 Unrealized +108.1%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,190 (+4.0%) Shares 5,525 (-6.8%) Est. Cost $182.83 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $434 (+18.2%) Shares 4,125 (-5.7%) Est. Cost $81.24 Unrealized +14.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,578 (-2.4%) Shares 8,000 (-4.5%) Est. Cost $108.41 Unrealized +185.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $269 (-19.0%) Shares 1,575 (-21.3%) Est. Cost $116.63 Unrealized +46.4%

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $467 (-8.3%) Shares 7,000 (-6.7%) Est. Cost $56.25 Unrealized —

CCJ CAMECO CORP 0.6%

Value ($000) $1,930 (-1.5%) Shares 21,100 (-9.7%) Est. Cost $44.40 Unrealized +102.6%

SHEL SHELL PLC 0.6%

Value ($000) $1,690 (+1.6%) Shares 23,000 (-1.1%) Est. Cost $54.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $3,663 (-0.7%) Shares 12,365 (-5.4%) Est. Cost $178.18 Unrealized +67.7%

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,072 (+1.7%) Shares 12,500 (-9.4%) Est. Cost $33.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000 (-28.6%)	$17,048 (-26.9%)	5.6%	—	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	50,240 (-17.5%)	$14,339 (+40.7%)	4.7%	$91.12	+151.7%	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	211,750 (-41.7%)	$5,086 (-43.0%)	1.7%	$19.19	+22.1%	COM	42824C109
GOOGL	ALPHABET INC	49,975 (-1.8%)	$15,642 (+26.4%)	5.2%	$116.48	+145.2%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	20,000 (-11.1%)	$5,708 (+51.6%)	1.9%	$91.12	+151.7%	PUT	595112103
LLY	ELI LILLY & CO	6,750 (-9.1%)	$7,254 (+28.0%)	2.4%	$751.90	+27.1%	COM	532457108
XYZ	BLOCK INC	14,000 (-53.3%)	$911 (-58.0%)	0.3%	$64.59	+6.8%	PUT	852234103
VZ	VERIZON COMMUNICATIONS INC	69,625 (-24.5%)	$2,836 (-30.1%)	0.9%	$37.38	+8.3%	COM	92343V104
INTU	INTUIT	2,000 (-42.9%)	$1,325 (-44.6%)	0.4%	$677.06	-2.4%	COM	461202103
GM	GENERAL MTRS CO	51,250 (-1.7%)	$4,168 (+31.1%)	1.4%	$35.17	+100.2%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	2,240 (-39.5%)	$1,277 (-43.3%)	0.4%	$486.10	+19.1%	COM	666807102
WMT	WALMART INC	20,000 (-33.3%)	$2,228 (-27.9%)	0.7%	$53.21	+101.5%	PUT	931142103
DAL	DELTA AIR LINES INC DEL	83,625 (-4.0%)	$5,804 (+17.4%)	1.9%	$36.37	+71.7%	COM NEW	247361702
AJG	GALLAGHER ARTHUR J & CO	9,000 (-10.0%)	$2,329 (-24.8%)	0.8%	$197.21	+34.0%	COM	363576109
BA	BOEING CO	1,500 (-63.8%)	$326 (-63.6%)	0.1%	$225.47	-8.8%	COM	097023105
KR	KROGER CO	44,125 (-9.5%)	$2,757 (-16.1%)	0.9%	$43.07	+51.4%	COM	501044101
WTW	WILLIS TOWERS WATSON PLC LTD	6,225 (-16.4%)	$2,046 (-20.5%)	0.7%	$215.74	+51.3%	SHS	G96629103
AMD	ADVANCED MICRO DEVICES INC	26,165 (-18.7%)	$5,603 (+7.6%)	1.9%	$125.12	+79.5%	COM	007903107
VRT	VERTIV HOLDINGS CO	47,650 (-2.1%)	$7,720 (+5.2%)	2.6%	$87.76	+97.8%	COM CL A	92537N108
CVX	CHEVRON CORP NEW	62,398 (-2.0%)	$9,510 (-3.8%)	3.1%	$152.28	-0.6%	COM	166764100
AEM	AGNICO EAGLE MINES LTD	13,625 (-13.4%)	$2,310 (-12.9%)	0.8%	$47.83	+250.9%	COM	008474108
C	CITIGROUP INC	24,925 (-1.5%)	$2,908 (+13.3%)	1.0%	$57.69	+79.7%	COM NEW	172967424
NEM	NEWMONT CORP	34,500 (-21.8%)	$3,445 (-7.4%)	1.1%	$39.00	+131.3%	COM	651639106
CSCO	CISCO SYS INC	37,175 (-1.8%)	$2,864 (+10.5%)	0.9%	$49.31	+49.6%	COM	17275R102
HUM	HUMANA INC	1,000 (-46.7%)	$256 (-47.5%)	0.1%	$246.72	+5.9%	COM	444859102
XOM	EXXON MOBIL CORP	7,473 (-22.1%)	$899 (-16.9%)	0.3%	$109.22	+5.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	13,250 (-23.2%)	$396 (-26.9%)	0.1%	$34.94	-18.3%	CL A	20030N101
WMT	WALMART INC	29,225 (-10.7%)	$3,256 (-3.5%)	1.1%	$53.21	+101.5%	COM	931142103
FCX	FREEPORT-MCMORAN INC	12,500 (-7.4%)	$635 (+19.9%)	0.2%	$27.57	+57.1%	CL B	35671D857
XPO	XPO INC	34,000 (-2.9%)	$4,621 (+2.1%)	1.5%	$65.45	+108.1%	COM	983793100
GLD	SPDR GOLD TR	5,525 (-6.8%)	$2,190 (+4.0%)	0.7%	$182.83	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	4,125 (-5.7%)	$434 (+18.2%)	0.1%	$81.24	+14.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	8,000 (-4.5%)	$2,578 (-2.4%)	0.9%	$108.41	+185.5%	COM	46625H100
QCOM	QUALCOMM INC	1,575 (-21.3%)	$269 (-19.0%)	0.1%	$116.63	+46.4%	COM	747525103
—	HEWLETT PACKARD ENTERPRISE C	7,000 (-6.7%)	$467 (-8.3%)	0.2%	$56.25	—	7.625 MAND CONV	42824C208
CCJ	CAMECO CORP	21,100 (-9.7%)	$1,930 (-1.5%)	0.6%	$44.40	+102.6%	COM	13321L108
SHEL	SHELL PLC	23,000 (-1.1%)	$1,690 (+1.6%)	0.6%	$54.92	—	SPON ADS	780259305
IBM	INTERNATIONAL BUSINESS MACHS	12,365 (-5.4%)	$3,663 (-0.7%)	1.2%	$178.18	+67.7%	COM	459200101
GDX	VANECK ETF TRUST	12,500 (-9.4%)	$1,072 (+1.7%)	0.4%	$33.13	—	GOLD MINERS ETF	92189F106

Unchanged Positions (17)

B BARRICK MNG CORP 2.1%

Value ($000) $6,451 Shares 148,125 Est. Cost $19.29 Unrealized +94.0%

GOOG ALPHABET INC 0.9%

Value ($000) $2,856 Shares 9,100 Est. Cost $106.09 Unrealized +169.9%

BC BRUNSWICK CORP 1.0%

Value ($000) $2,970 Shares 40,000 Est. Cost $61.01 Unrealized +10.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,614 Shares 9,540 Est. Cost $175.95 Unrealized +184.5%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $6,591 Shares 22,450 Est. Cost $185.94 Unrealized +55.1%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,015 Shares 5,000 Est. Cost $120.17 Unrealized +75.9%

STNG SCORPIO TANKERS INC 0.6%

Value ($000) $1,690 Shares 33,250 Est. Cost $32.44 Unrealized —

CACI CACI INTL INC 0.9%

Value ($000) $2,664 Shares 5,000 Est. Cost $464.55 Unrealized +21.6%

MP MP MATERIALS CORP 0.2%

Value ($000) $455 Shares 9,000 Est. Cost $25.52 Unrealized +148.4%

STNG SCORPIO TANKERS INC 0.3%

Value ($000) $1,017 Shares 20,000 Est. Cost $32.44 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,386 Shares 5,100 Est. Cost $86.15 Unrealized +211.5%

BJ BJS WHSL CLUB HLDGS INC 0.8%

Value ($000) $2,341 Shares 26,000 Est. Cost $48.04 Unrealized +91.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $808 Shares 3,500 Est. Cost $121.67 Unrealized +88.0%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $434 Shares 4,875 Est. Cost $98.11 Unrealized -6.4%

AON AON PLC 0.2%

Value ($000) $529 Shares 1,500 Est. Cost $244.27 Unrealized +42.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $257 Shares 2,750 Est. Cost $68.34 Unrealized +31.7%

BP BP PLC 0.1%

Value ($000) $330 Shares 9,500 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	148,125	$6,451	2.1%	$19.29	+94.0%	COM SHS	06849F108
GOOG	ALPHABET INC	9,100	$2,856	0.9%	$106.09	+169.9%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	40,000	$2,970	1.0%	$61.01	+10.7%	COM	117043109
MSFT	MICROSOFT CORP	9,540	$4,614	1.5%	$175.95	+184.5%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	22,450	$6,591	2.2%	$185.94	+55.1%	COM	502431109
TMUS	T-MOBILE US INC	5,000	$1,015	0.3%	$120.17	+75.9%	COM	872590104
STNG	SCORPIO TANKERS INC	33,250	$1,690	0.6%	$32.44	—	SHS	Y7542C130
CACI	CACI INTL INC	5,000	$2,664	0.9%	$464.55	+21.6%	CL A	127190304
MP	MP MATERIALS CORP	9,000	$455	0.2%	$25.52	+148.4%	COM CL A	553368101
STNG	SCORPIO TANKERS INC	20,000	$1,017	0.3%	$32.44	—	PUT	Y7542C130
AAPL	APPLE INC	5,100	$1,386	0.5%	$86.15	+211.5%	COM	037833100
BJ	BJS WHSL CLUB HLDGS INC	26,000	$2,341	0.8%	$48.04	+91.1%	COM	05550J101
AMZN	AMAZON COM INC	3,500	$808	0.3%	$121.67	+88.0%	CALL	023135106
BG	BUNGE GLOBAL SA	4,875	$434	0.1%	$98.11	-6.4%	COM SHS	H11356104
AON	AON PLC	1,500	$529	0.2%	$244.27	+42.9%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	2,750	$257	0.1%	$68.34	+31.7%	COM	20825C104
BP	BP PLC	9,500	$330	0.1%	$33.79	—	SPONSORED ADR	055622104