CIK: 0001588959 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $153,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,295 | $20,841 | 13.6% | $401.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $13,061 | 8.5% | $401.46 | — | Put | 78462F103 |
| CMA | COMERICA INC | 167,871 | $8,568 | 5.6% | $45.09 | +4.7% | COM | 200340107 |
| BANC | BANC OF CALIFORNIA INC | 580,300 | $7,416 | 4.8% | $12.77 | +3.4% | COM | 05990K106 |
| APA | APA CORPORATION | 228,330 | $6,722 | 4.4% | $29.94 | -3.7% | COM | 03743Q108 |
| CIVI | CIVITAS RESOURCES INC | 94,544 | $6,524 | 4.3% | $63.11 | +1.6% | COM NEW | 17888H103 |
| KEY | KEYCORP | 418,922 | $5,953 | 3.9% | $12.41 | +8.0% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,500 | $5,668 | 3.7% | $168.43 | — | S&P500 EQL WGT | 46137V357 |
| WAL | WESTERN ALLIANCE BANCORP | 86,880 | $5,458 | 3.6% | $58.73 | -0.6% | COM | 957638109 |
| KOS | KOSMOS ENERGY LTD | 856,095 | $4,743 | 3.1% | $6.05 | -3.5% | COM | 500688106 |
| IEF | ISHARES TR | 42,000 | $3,933 | 2.6% | $91.96 | — | 7-10 YR TRSY BD | 464287440 |
| EQT | EQT CORP | 90,966 | $3,364 | 2.2% | $34.84 | +9.9% | COM | 26884L109 |
| — | FIRST FINANCIAL NORTHWEST IN | 141,577 | $2,992 | 2.0% | $15.19 | — | COM | 32022K102 |
| — | BANKFINANCIAL CORP | 286,557 | $2,949 | 1.9% | $9.16 | — | COM | 06643P104 |
| IEI | ISHARES TR | 24,200 | $2,794 | 1.8% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 29,000 | $2,662 | 1.7% | $92.59 | — | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 38,509 | $2,628 | 1.7% | $60.97 | — | MSCI JPN ETF NEW | 46434G822 |
| BUR | BURFORD CAP LTD | 179,124 | $2,338 | 1.5% | $13.68 | +6.0% | ORD SHS | G17977110 |
| EWY | ISHARES INC | 31,300 | $2,069 | 1.4% | $62.31 | — | MSCI STH KOR ETF | 464286772 |
| CAR | AVIS BUDGET GROUP | 16,000 | $1,672 | 1.1% | $137.99 | -18.7% | COM | 053774105 |
| — | EQUITRANS MIDSTREAM CORP | 122,784 | $1,594 | 1.0% | $12.98 | — | COM | 294600101 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1,591 | 1.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| META | META PLATFORMS INC | 2,500 | $1,261 | 0.8% | $483.31 | 0.0% | CL A | 30303M102 |
| HTBK | HERITAGE COMM CORP | 144,781 | $1,260 | 0.8% | $8.47 | -3.9% | COM | 426927109 |
| XME | SPDR SER TR | 21,000 | $1,246 | 0.8% | $43.06 | — | S&P METALS MNG | 78464A755 |
| EIDO | ISHARES TR | 64,604 | $1,245 | 0.8% | $20.72 | — | MSCI INDONIA ETF | 46429B309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1,232 | 0.8% | $168.43 | — | Put | 46137V357 |
| INDA | ISHARES TR | 22,000 | $1,227 | 0.8% | $50.14 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 35,000 | $1,072 | 0.7% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| FXI | ISHARES TR | 41,100 | $1,068 | 0.7% | $28.74 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 21,600 | $1,050 | 0.7% | $38.49 | +28.1% | CL B | 35671D857 |
| EWU | ISHARES TR | 29,210 | $1,019 | 0.7% | $33.72 | — | MSCI UK ETF NEW | 46435G334 |
| OVV | OVINTIV INC | 21,491 | $1,007 | 0.7% | $50.34 | 0.0% | COM | 69047Q102 |
| — | EVANS BANCORP INC | 35,563 | $1,000 | 0.7% | $25.93 | — | COM NEW | 29911Q208 |
| USO | UNITED STS OIL FD LP | 12,500 | $995 | 0.7% | — | — | Put | 91232N207 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $940 | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ALK | ALASKA AIR GROUP INC | 22,686 | $917 | 0.6% | $45.40 | -6.5% | COM | 011659109 |
| RF | REGIONS FINANCIAL CORP NEW | 44,564 | $893 | 0.6% | $18.06 | 0.0% | COM | 7591EP100 |
| BCOW | 1895 BANCORP OF WIS INC | 102,757 | $841 | 0.5% | $7.28 | -0.4% | COM | 28253R105 |
| EWW | ISHARES INC | 14,000 | $793 | 0.5% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| OSBC | OLD SECOND BANCORP INC ILL | 50,436 | $747 | 0.5% | $13.53 | +1.3% | COM | 680277100 |
| WFC | WELLS FARGO CO NEW | 12,000 | $713 | 0.5% | $46.61 | +22.0% | COM | 949746101 |
| HBNC | HORIZON BANCORP INC | 55,268 | $684 | 0.4% | $11.16 | +7.7% | COM | 440407104 |
| CTRA | COTERRA ENERGY INC | 25,000 | $667 | 0.4% | $26.22 | 0.0% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,000 | $664 | 0.4% | $55.27 | -25.8% | COM | 110122108 |
| FNWD | FINWARD BANCORP | 26,875 | $659 | 0.4% | $23.32 | +2.6% | COM | 31812F109 |
| EWP | ISHARES INC | 20,000 | $625 | 0.4% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| KRE | SPDR SER TR | 11,500 | $565 | 0.4% | $50.63 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 1,000 | $556 | 0.4% | $484.22 | 0.0% | COM | 00724F101 |
| BANR | BANNER CORP | 11,000 | $546 | 0.4% | $42.47 | +2.1% | COM NEW | 06652V208 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $511 | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| CMA | COMERICA INC | 10,000 | $510 | 0.3% | $45.09 | +4.7% | Call | 200340107 |
| TALO | TALOS ENERGY INC | 41,000 | $498 | 0.3% | $12.47 | 0.0% | COM | 87484T108 |
| SHBI | SHORE BANCSHARES INC | 41,612 | $476 | 0.3% | $11.34 | -4.3% | COM | 825107105 |
| INTC | INTEL CORP | 15,000 | $465 | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,182 | $447 | 0.3% | $16.78 | 0.0% | COM | 203937107 |
| — | OLINK HLDG AB | 17,531 | $447 | 0.3% | $25.48 | — | SPONSORED ADS | 680710100 |
| M | MACYS INC | 23,000 | $442 | 0.3% | $19.10 | 0.0% | COM | 55616P104 |
| CARE | CARTER BANKSHARES INC | 27,823 | $421 | 0.3% | $13.43 | -6.8% | COM NEW | 146103106 |
| UMBF | UMB FINL CORP | 5,000 | $417 | 0.3% | $82.01 | 0.0% | COM | 902788108 |
| TECK | TECK RESOURCES LTD | 8,500 | $407 | 0.3% | $41.62 | +18.2% | CL B | 878742204 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $388 | 0.3% | $84.28 | — | ENERGY | 81369Y506 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,603 | $319 | 0.2% | $2.49 | — | COM SH BEN INT | 25525P107 |
| S | SENTINELONE INC | 15,000 | $316 | 0.2% | $20.52 | 0.0% | Put | 81730H109 |
| S | SENTINELONE INC | 15,000 | $316 | 0.2% | $20.52 | 0.0% | CL A | 81730H109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,250 | $303 | 0.2% | $6.27 | +138.6% | COM | 913915104 |
| XOP | SPDR SER TR | 2,000 | $291 | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| INDA | ISHARES TR | 5,000 | $279 | 0.2% | $50.14 | — | Put | 46429B598 |
| ADBE | ADOBE INC | 500 | $278 | 0.2% | $484.22 | 0.0% | Call | 00724F101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 215,000 | $273 | 0.2% | $1.56 | -46.9% | COM CL A | 29415C101 |
| RRC | RANGE RES CORP | 8,099 | $272 | 0.2% | $35.95 | 0.0% | COM | 75281A109 |
| KWEB | KRANESHARES TRUST | 9,700 | $262 | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| THFF | FIRST FINL CORP IND | 7,000 | $258 | 0.2% | $35.66 | -4.2% | COM | 320218100 |
| IGSB | ISHARES TR | 5,000 | $256 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | HARBORONE BANCORP INC NEW | 22,489 | $250 | 0.2% | $8.79 | — | COM NEW | 41165Y100 |
| SSYS | STRATASYS LTD | 29,000 | $243 | 0.2% | $15.82 | -40.0% | SHS | M85548101 |
| — | SUPERIOR DRILLING PRODS INC | 177,010 | $230 | 0.2% | $0.93 | — | COM | 868153107 |
| COP | CONOCOPHILLIPS | 2,000 | $229 | 0.1% | $41.39 | +178.7% | COM | 20825C104 |
| PPTA | PERPETUA RESOURCES CORP | 43,337 | $225 | 0.1% | $5.58 | +6.5% | COM | 714266103 |
| — | URGENTLY INC | 122,965 | $212 | 0.1% | $3.17 | — | COM | 916931108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $205 | 0.1% | $84.08 | 0.0% | COM | 165167735 |
| CNOB | CONNECTONE BANCORP INC | 10,600 | $200 | 0.1% | $17.78 | 0.0% | COM | 20786W107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,000 | $199 | 0.1% | $15.33 | — | COM | 69355J104 |
| PROV | PROVIDENT FINL HLDGS INC | 14,519 | $181 | 0.1% | $12.85 | +0.1% | COM | 743868101 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $175 | 0.1% | $4.06 | +88.6% | COM | 65340P106 |
| — | PROVIDENT BANCORP INC | 13,964 | $142 | 0.1% | $8.71 | — | COM NEW | 74383L105 |
| KRE | SPDR SER TR | 2,500 | $123 | 0.1% | $50.63 | — | Put | 78464A698 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $120 | 0.1% | $27.90 | -47.0% | COM | 826599102 |
| RDNW | RUMBLEON INC | 26,809 | $110 | 0.1% | $19.33 | -71.7% | COM CL B | 781386305 |
| EIDO | ISHARES TR | 5,000 | $96 | 0.1% | $20.72 | — | Call | 46429B309 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $80 | 0.1% | $9.72 | 0.0% | COMMON STOCK | 02128L106 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,000 | $64 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,931 | $25 | 0.0% | $3.74 | — | REG SHS | L0175J104 |
| — | SEQUANS COMMUNICATIONS S A | 29,695 | $15 | 0.0% | $1.52 | — | SPONSORED ADS | 817323207 |