Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 167,000 | $74.03M | 44.0% | $401.46 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 62,770 | $27.82M | 16.5% | $401.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.433M | 2.6% | $401.46 | — | Call | 78462F103 |
| — | IVERIC BIO INC | 108,720 | $4.277M | 2.5% | $39.34 | — | COM | 46583P102 |
| TFC | TRUIST FINL CORP | 131,084 | $3.978M | 2.4% | $27.50 | -2.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 27,927 | $3.517M | 2.1% | $116.74 | -5.4% | COM | 693475105 |
| USB | US BANCORP DEL | 89,272 | $2.95M | 1.8% | $30.19 | -5.9% | COM NEW | 902973304 |
| EFA | ISHARES TR | 31,268 | $2.267M | 1.3% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| BUR | BURFORD CAP LTD | 140,285 | $1.709M | 1.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| FXI | ISHARES TR | 53,000 | $1.441M | 0.9% | $29.23 | — | CHINA LG-CAP ETF | 464287184 |
| OVV | OVINTIV INC | 34,600 | $1.317M | 0.8% | $38.90 | -7.1% | COM | 69047Q102 |
| GLD | SPDR GOLD TR | 7,300 | $1.301M | 0.8% | $169.64 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 19,500 | $1.207M | 0.7% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| CMA | COMERICA INC | 27,654 | $1.171M | 0.7% | $39.52 | -10.9% | COM | 200340107 |
| — | LANDSEA HOMES CORP | 124,670 | $1.164M | 0.7% | $9.01 | — | COM | 51509P103 |
| EWY | ISHARES INC | 18,000 | $1.141M | 0.7% | $58.54 | — | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $1.084M | 0.6% | $83.35 | — | SPONSORED ADS | 01609W102 |
| XME | SPDR SER TR | 21,000 | $1.067M | 0.6% | $43.06 | — | S&P METALS MNG | 78464A755 |
| — | ARLINGTON ASSET INVST CORP | 221,410 | $1.025M | 0.6% | $4.63 | — | CL A NEW | 041356205 |
| — | HORIZON THERAPEUTICS PUB L | 9,873 | $1.015M | 0.6% | $105.13 | — | SHS | G46188101 |
| CFG | CITIZENS FINL GROUP INC | 38,900 | $1.015M | 0.6% | $28.04 | -12.7% | COM | 174610105 |
| — | FRANCHISE GROUP INC | 32,759 | $938K | 0.6% | $28.64 | — | COM | 35180X105 |
| BAC | BANK AMERICA CORP | 31,100 | $892K | 0.5% | $27.64 | -3.7% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 21,600 | $864K | 0.5% | $36.76 | 0.0% | Call | 35671D857 |
| EWG | ISHARES INC | 30,000 | $857K | 0.5% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $849K | 0.5% | — | — | Put | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 14,686 | $781K | 0.5% | $45.46 | 0.0% | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 15,500 | $749K | 0.4% | $49.42 | -8.0% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 11,070 | $720K | 0.4% | $47.99 | — | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 27,000 | $708K | 0.4% | $24.05 | -3.9% | COM | 316773100 |
| KEY | KEYCORP | 72,900 | $674K | 0.4% | $9.02 | -0.2% | COM | 493267108 |
| — | SEAGEN INC | 3,400 | $654K | 0.4% | $192.46 | — | COM | 81181C104 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,890 | $652K | 0.4% | $13.48 | -9.3% | COM | 680277100 |
| TECK | TECK RESOURCES LTD | 15,000 | $632K | 0.4% | $42.97 | 0.0% | Call | 878742204 |
| APA | APA CORPORATION | 18,265 | $624K | 0.4% | $31.61 | 0.0% | COM | 03743Q108 |
| — | LITHIUM AMERS CORP NEW | 30,500 | $616K | 0.4% | $19.22 | — | COM NEW | 53680Q207 |
| FHN | FIRST HORIZON CORPORATION | 52,300 | $589K | 0.4% | $13.59 | -10.9% | COM | 320517105 |
| EWY | ISHARES INC | 9,000 | $570K | 0.3% | $58.54 | — | Put | 464286772 |
| EOG | EOG RES INC | 4,900 | $561K | 0.3% | $72.47 | +44.1% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 13,929 | $546K | 0.3% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PPTA | PERPETUA RESOURCES CORP | 148,024 | $543K | 0.3% | $5.58 | -17.6% | COM | 714266103 |
| OCFC | OCEANFIRST FINL CORP | 32,989 | $515K | 0.3% | $13.60 | 0.0% | COM | 675234108 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $499K | 0.3% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | EVANS BANCORP INC | 19,415 | $484K | 0.3% | $24.93 | — | COM NEW | 29911Q208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 69,861 | $483K | 0.3% | $6.27 | +7.3% | COM | 913915104 |
| C | CITIGROUP INC | 10,000 | $460K | 0.3% | $42.74 | 0.0% | COM NEW | 172967424 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $460K | 0.3% | $16.39 | 0.0% | COM NEW | 42806J700 |
| — | BANKFINANCIAL CORP | 55,597 | $455K | 0.3% | $8.18 | — | COM | 06643P104 |
| SCHW | SCHWAB CHARLES CORP | 7,500 | $425K | 0.3% | $70.22 | -28.2% | COM | 808513105 |
| — | CALLON PETE CO DEL | 11,700 | $410K | 0.2% | $35.07 | — | COM | 13123X508 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $393K | 0.2% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 1,870 | $387K | 0.2% | $205.29 | — | COM | 723787107 |
| IWM | ISHARES TR | 2,000 | $375K | 0.2% | — | — | Put | 464287655 |
| — | IM CANNABIS CORP | 404,433 | $371K | 0.2% | $0.92 | — | COM | 44969Q307 |
| CVBF | CVB FINL CORP | 26,000 | $345K | 0.2% | $12.20 | 0.0% | COM | 126600105 |
| MTDR | MATADOR RES CO | 6,500 | $340K | 0.2% | $48.31 | 0.0% | COM | 576485205 |
| — | NUVASIVE INC | 8,000 | $333K | 0.2% | $41.59 | — | COM | 670704105 |
| COP | CONOCOPHILLIPS | 3,198 | $331K | 0.2% | $41.39 | +128.2% | COM | 20825C104 |
| ASTL | ALGOMA STL GROUP INC | 46,343 | $329K | 0.2% | $7.00 | 0.0% | COM | 015658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $320K | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| PEBK | PEOPLES BANCORP N C INC | 17,371 | $316K | 0.2% | $22.78 | 0.0% | COM | 710577107 |
| — | CHINOOK THERAPEUTICS INC | 8,000 | $307K | 0.2% | $38.42 | — | COM | 16961L106 |
| ACI | ALBERTSONS COS INC | 13,978 | $305K | 0.2% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| KRE | SPDR SER TR | 7,000 | $286K | 0.2% | $41.59 | — | Call | 78464A698 |
| ASC | ARDMORE SHIPPING CORP | 22,809 | $282K | 0.2% | $3.83 | +206.7% | COM | Y0207T100 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,234 | $276K | 0.2% | $11.37 | — | COM | 32022K102 |
| RDNW | RUMBLEON INC | 21,809 | $270K | 0.2% | $21.91 | -57.4% | COM CL B | 781386305 |
| XLE | SELECT SECTOR SPDR TR | 3,260 | $265K | 0.2% | $81.17 | — | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TR | 9,700 | $261K | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 6,100 | $260K | 0.2% | $40.47 | -7.0% | COM | 949746101 |
| XOP | SPDR SER TR | 2,000 | $258K | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| IGSB | ISHARES TR | 5,000 | $251K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 14,000 | $249K | 0.1% | $16.59 | -5.9% | COM | 7591EP100 |
| HTBK | HERITAGE COMM CORP | 28,847 | $239K | 0.1% | $7.93 | 0.0% | COM | 426927109 |
| — | SURFACE ONCOLOGY INC | 266,736 | $232K | 0.1% | $0.87 | — | COM | 86877M209 |
| EWU | ISHARES TR | 7,000 | $226K | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| ARKK | ARK ETF TR | 5,000 | $221K | 0.1% | — | — | Put | 00214Q104 |
| — | FOCUS FINL PARTNERS INC | 3,960 | $208K | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 90,000 | $203K | 0.1% | $2.25 | — | COM SH BEN INT | 25525P107 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $200K | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| — | PREMIER FINANCIAL CORP | 12,176 | $195K | 0.1% | $16.02 | — | COM | 74052F108 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,885 | $192K | 0.1% | $3.85 | — | SPONSORED ADR | 20440T300 |
| — | PROVIDENT BANCORP INC | 22,844 | $189K | 0.1% | $8.28 | — | COM NEW | 74383L105 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $187K | 0.1% | $2.49 | +138.9% | COM NEW | 038169207 |
| NXE | NEXGEN ENERGY LTD | 39,000 | $184K | 0.1% | $4.06 | 0.0% | COM | 65340P106 |
| HBNC | HORIZON BANCORP INC | 17,500 | $182K | 0.1% | $9.93 | 0.0% | COM | 440407104 |
| — | HARBORONE BANCORP INC NEW | 20,057 | $174K | 0.1% | $8.68 | — | COM NEW | 41165Y100 |
| VLY | VALLEY NATL BANCORP | 21,000 | $163K | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| EWU | ISHARES TR | 5,000 | $162K | 0.1% | $32.26 | — | Call | 46435G334 |
| PROV | PROVIDENT FINL HLDGS INC | 12,094 | $154K | 0.1% | $12.73 | 0.0% | COM | 743868101 |
| — | TRANSPHORM INC | 43,161 | $147K | 0.1% | $5.28 | — | COM | 89386L100 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $116K | 0.1% | $10.71 | 0.0% | COM | 05990K106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 24,226 | $111K | 0.1% | $7.58 | -47.6% | COM | 040044109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100,000 | $92,910 | 0.1% | $1.61 | — | COM | 87157B103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 69,839 | $64,601 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| CHR | GLORY STAR NEW MED GP HLDG L | 117,351 | $57,502 | 0.0% | $488.87 | -39.6% | SHS | G39973105 |
| TECK | TECK RESOURCES LTD | 1,000 | $42,100 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| KRE | SPDR SER TR | 800 | $32,664 | 0.0% | $41.59 | — | S&P REGL BKG | 78464A698 |
| — | FORTRESS BIOTECH INC | 15,000 | $8,250 | 0.0% | $0.66 | — | COM | 34960Q109 |
| KORGW | KORE GROUP HLDGS INC | 33,199 | $3,984 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 50066V115 |
| — | FLAME ACQUISITION CORP | 10,400 | $3,249 | 0.0% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |