Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,055 | $27.45M | 25.7% | $401.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $11.26M | 10.5% | $401.46 | — | Put | 78462F103 |
| — | AMRYT PHARMA PLC | 545,693 | $7.956M | 7.4% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | RITCHIE BROS AUCTIONEERS | 128,817 | $7.251M | 6.8% | $56.29 | — | COM | 767744105 |
| — | SHAW COMMUNICATIONS INC | 151,406 | $4.529M | 4.2% | $29.15 | — | CL B CONV | 82028K200 |
| — | NEOVASC INC | 107,685 | $3.139M | 2.9% | $29.15 | — | COM NEW | 64065J403 |
| — | AMRYT PHARMA PLC | 200,000 | $2.916M | 2.7% | $14.58 | — | Put | 03217L106 |
| — | VMWARE INC | 21,400 | $2.672M | 2.5% | $124.85 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 31,268 | $2.236M | 2.1% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 73,000 | $2.156M | 2.0% | $29.23 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 11,500 | $2.052M | 1.9% | — | — | Put | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 37,300 | $1.954M | 1.8% | $70.22 | 0.0% | COM | 808513105 |
| EWY | ISHARES INC | 28,283 | $1.731M | 1.6% | $58.54 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 9,000 | $1.649M | 1.5% | $169.64 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 45,000 | $1.622M | 1.5% | $38.63 | 0.0% | Call | 902973304 |
| — | MONEYGRAM INTL INC | 136,567 | $1.423M | 1.3% | $10.42 | — | COM NEW | 60935Y208 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.271M | 1.2% | $134.62 | 0.0% | Call | 693475105 |
| XME | SPDR SER TR | 21,000 | $1.116M | 1.0% | $43.06 | — | S&P METALS MNG | 78464A755 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $962K | 0.9% | — | — | Call | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $928K | 0.9% | $134.62 | 0.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 8,500 | $882K | 0.8% | — | — | Call | 02079K305 |
| EWG | ISHARES INC | 30,000 | $854K | 0.8% | — | — | Call | 464286806 |
| — | LANDSEA HOMES CORP | 139,046 | $843K | 0.8% | $9.01 | — | COM | 51509P103 |
| PPTA | PERPETUA RESOURCES CORP | 169,107 | $753K | 0.7% | $5.58 | -37.9% | COM | 714266103 |
| XLC | SELECT SECTOR SPDR TR | 12,570 | $729K | 0.7% | $47.99 | — | COMMUNICATION | 81369Y852 |
| KEY | KEYCORP | 55,000 | $689K | 0.6% | $14.35 | 0.0% | Call | 493267108 |
| — | LITHIUM AMERS CORP NEW | 29,500 | $642K | 0.6% | $19.19 | — | COM NEW | 53680Q207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,000 | $630K | 0.6% | — | — | Call | 46138E628 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $607K | 0.6% | $50.57 | 0.0% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 20,000 | $572K | 0.5% | $30.57 | 0.0% | Call | 060505104 |
| USB | US BANCORP DEL | 15,550 | $561K | 0.5% | $38.63 | 0.0% | COM NEW | 902973304 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,000 | $554K | 0.5% | $6.27 | +13.6% | COM | 913915104 |
| AMLP | ALPS ETF TR | 13,929 | $538K | 0.5% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $506K | 0.5% | — | — | Put | 81369Y704 |
| KRE | SPDR SER TR | 10,000 | $439K | 0.4% | $43.86 | — | Call | 78464A698 |
| OVV | OVINTIV INC | 12,000 | $433K | 0.4% | $44.11 | 0.0% | COM | 69047Q102 |
| CFG | CITIZENS FINL GROUP INC | 14,000 | $425K | 0.4% | $34.37 | 0.0% | COM | 174610105 |
| EWJ | ISHARES INC | 7,000 | $411K | 0.4% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HORIZON THERAPEUTICS PUB L | 3,573 | $390K | 0.4% | $109.14 | — | SHS | G46188101 |
| RDNW | RUMBLEON INC | 57,429 | $348K | 0.3% | $21.91 | -62.8% | COM CL B | 781386305 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $341K | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 10,000 | $341K | 0.3% | $37.29 | 0.0% | Call | 89832Q109 |
| EOG | EOG RES INC | 2,900 | $332K | 0.3% | $50.41 | +116.8% | COM | 26875P101 |
| — | FOCUS FINL PARTNERS INC | 6,160 | $320K | 0.3% | $51.87 | — | COM CL A | 34417P100 |
| COP | CONOCOPHILLIPS | 3,198 | $317K | 0.3% | $41.39 | +140.4% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $304K | 0.3% | $34.37 | 0.0% | Call | 174610105 |
| WFC | WELLS FARGO CO NEW | 8,100 | $303K | 0.3% | $40.47 | 0.0% | COM | 949746101 |
| KWEB | KRANESHARES TR | 9,700 | $303K | 0.3% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $302K | 0.3% | $57.76 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $302K | 0.3% | $57.76 | 0.0% | Call | 595112103 |
| ASC | ARDMORE SHIPPING CORP | 20,000 | $297K | 0.3% | $2.72 | +396.7% | COM | Y0207T100 |
| ACI | ALBERTSONS COS INC | 13,978 | $290K | 0.3% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,445 | $287K | 0.3% | $15.28 | 0.0% | COM | 680277100 |
| STT | STATE STR CORP | 3,750 | $284K | 0.3% | $76.18 | 0.0% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $266K | 0.2% | $29.42 | 0.0% | Call | 316773100 |
| CMA | COMERICA INC | 6,057 | $263K | 0.2% | $54.87 | 0.0% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $262K | 0.2% | $70.22 | 0.0% | Call | 808513105 |
| XOP | SPDR SER TR | 2,000 | $255K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| IGSB | ISHARES TR | 5,000 | $253K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIONEER NAT RES CO | 1,200 | $245K | 0.2% | $204.24 | — | COM | 723787107 |
| — | APOLLO ENDOSURGERY INC | 24,461 | $243K | 0.2% | $9.92 | — | COM | 03767D108 |
| TFC | TRUIST FINL CORP | 7,000 | $239K | 0.2% | $37.29 | 0.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 8,000 | $229K | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| EWU | ISHARES TR | 7,000 | $226K | 0.2% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| APLD | APPLIED DIGITAL CORP | 85,818 | $192K | 0.2% | $2.49 | 0.0% | COM NEW | 038169207 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $178K | 0.2% | $19.88 | 0.0% | COM | 320517105 |
| — | TRANSPHORM INC | 43,161 | $172K | 0.2% | $5.28 | — | COM | 89386L100 |
| EWU | ISHARES TR | 5,000 | $161K | 0.2% | $32.26 | — | Call | 46435G334 |
| FXI | ISHARES TR | 5,000 | $148K | 0.1% | $29.23 | — | Call | 464287184 |
| EWJ | ISHARES INC | 2,500 | $147K | 0.1% | $54.44 | — | Call | 46434G822 |
| RF | REGIONS FINANCIAL CORP NEW | 7,500 | $139K | 0.1% | $19.05 | 0.0% | Call | 7591EP100 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $130K | 0.1% | — | — | Call | 65340P106 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $107K | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 111,857 | $105K | 0.1% | $1.61 | — | COM | 87157B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,400 | $104K | 0.1% | $1.30 | +34.0% | COM CL A | 29415C101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 24,226 | $103K | 0.1% | $7.58 | 0.0% | COM | 040044109 |
| CHR | GLORY STAR NEW MED GP HLDG L | 117,351 | $85,068 | 0.1% | $488.87 | 0.0% | SHS | G39973105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,000 | $74,240 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,400 | $51,840 | 0.0% | — | — | Call | 25525P107 |
| — | FORTRESS BIOTECH INC | 15,000 | $12,300 | 0.0% | $0.66 | — | COM | 34960Q109 |
| KRE | SPDR SER TR | 200 | $8,772 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | FLAME ACQUISITION CORP | 10,400 | $5,928 | 0.0% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |
| KORGW | KORE GROUP HLDGS INC | 38,200 | $4,966 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 50066V115 |
| KEY | KEYCORP | 200 | $2,504 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | DMY TECHNOLOGY GROUP INC VI | 24,400 | $1,942 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 233247113 |