Game Creek Capital, LP [Rocket]

Holdings

Game Creek Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	15,000	-20,000	2,809,050,000	-3,434,950,000	1.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	70,750	-44,750	3,660,605,000	-2,377,158,000	2.06	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	-7,500	13,298,400,000	-2,053,725,000	7.49		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	21,075	-8,175	3,757,040,000	-1,602,145,000	2.12		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	10,000	-97,500	168,000,000	-1,544,475,000	0.09	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	90,250	-12,125	3,158,750,000	-1,538,215,000	1.78	0.03	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	78,500	-16,750	3,348,810,000	-1,320,345,000	1.89	0.01	Hist	06/30/2023
KROGER CO	KR	CALL	30,000	-20,000	1,410,000,000	-1,058,500,000	0.79		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	7,000	-6,500	1,536,990,000	-1,045,695,000	0.87	0.00	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	37,075	-8,300	1,751,052,000	-804,014,000	0.99	0.06	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	45,250	-12,500	2,514,090,000	-753,405,000	1.42		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	32,375	-13,875	1,618,102,000	-739,260,000	0.91	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	19,750	-15,375	909,290,000	-737,721,000	0.51		Hist	06/30/2023
BUNGELTD	BG	Common	45,875	-6,000	4,328,306,000	-626,794,000	2.44		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	75,750	-26,625	1,282,447,000	-618,657,000	0.72	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	89,500	-18,250	2,567,755,000	-513,895,000	1.45	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	20,000	-21,250	436,400,000	-420,775,000	0.25	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,200	-11,875	6,248,340,000	-398,160,000	3.52		Hist	06/30/2023
Aon plc	AON	Common Stock	1,500	-1,375	517,800,000	-388,659,000	0.29		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,250	-3,750	1,781,640,000	-303,320,000	1.00		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	28,000	-14,750	916,440,000	-280,133,000	0.52		Hist	06/30/2023
Shell plc	SHEL	Call	31,250	-4,875	1,886,875,000	-191,757,000	1.06		Hist	06/30/2023
Medtronic plc	MDT	COM	12,250	-3,500	1,079,225,000	-190,540,000	0.61	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	4,250	-1,750	218,407,000	-114,593,000	0.12	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	18,000	-1,000	546,300,000	-101,600,000	0.31		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	40,750	-6,250	1,693,162,000	-88,608,000	0.95		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,000	-1,125	632,230,000	-72,651,000	0.36	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,625	-1,125	764,459,000	-60,063,000	0.43		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,875	-625	205,969,000	-33,031,000	0.12	0.00	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	15,000	-1,000	487,350,000	-20,970,000	0.27	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,625	-125	582,806,000	12,349,000	0.33	0.00	Hist	06/30/2023
RXO, Inc.	RXO	Common	45,000	-5,000	1,020,150,000	38,150,000	0.57	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,525	-350	1,515,149,000	176,149,000	0.85		Hist	06/30/2023
HESS CORP	HES	Common	64,850	-225	8,816,357,000	204,332,000	4.96	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,025	-50	1,556,609,000	225,041,000	0.88		Hist	06/30/2023
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