CIK: 0001588959 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $150,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,295 | $21,398 | 14.2% | $401.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,200 | $12,737 | 8.4% | $401.46 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 157,677 | $8,907 | 5.9% | $54.22 | +1.2% | COM | 949746101 |
| BANC | BANC OF CALIFORNIA INC | 533,190 | $7,854 | 5.2% | $12.77 | +4.7% | COM | 05990K106 |
| FHN | FIRST HORIZON CORPORATION | 504,416 | $7,834 | 5.2% | $15.20 | 0.0% | COM | 320517105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,000 | $6,629 | 4.4% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| EQT | EQT CORP | 156,515 | $5,735 | 3.8% | $34.24 | -2.5% | COM | 26884L109 |
| APA | APA CORPORATION | 156,830 | $3,836 | 2.5% | $29.94 | -12.0% | COM | 03743Q108 |
| CIVI | CIVITAS RESOURCES INC | 72,144 | $3,656 | 2.4% | $63.11 | -11.0% | COM NEW | 17888H103 |
| — | BANKFINANCIAL CORP | 291,557 | $3,551 | 2.4% | $9.21 | — | COM | 06643P104 |
| KOS | KOSMOS ENERGY LTD | 874,895 | $3,526 | 2.3% | $6.02 | -19.1% | COM | 500688106 |
| KEY | KEYCORP | 186,475 | $3,123 | 2.1% | $12.41 | +19.8% | COM | 493267108 |
| EWJ | ISHARES INC | 40,509 | $2,898 | 1.9% | $61.49 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 45,300 | $2,897 | 1.9% | $62.82 | — | MSCI STH KOR ETF | 464286772 |
| TLT | ISHARES TR | 29,000 | $2,845 | 1.9% | $92.59 | — | 20 YR TR BD ETF | 464287432 |
| BUR | BURFORD CAP LTD | 199,124 | $2,640 | 1.7% | $13.63 | -3.6% | ORD SHS | G17977110 |
| — | FIRST FINANCIAL NORTHWEST IN | 111,493 | $2,511 | 1.7% | $15.19 | — | COM | 32022K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,639 | $2,082 | 1.4% | $13.43 | 0.0% | COM | 446150104 |
| C | CITIGROUP INC | 33,046 | $2,069 | 1.4% | $59.42 | 0.0% | COM NEW | 172967424 |
| PEBO | PEOPLES BANCORP INC | 58,809 | $1,770 | 1.2% | $30.98 | 0.0% | COM | 709789101 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1,693 | 1.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| COLB | COLUMBIA BKG SYS INC | 63,060 | $1,646 | 1.1% | $22.09 | 0.0% | COM | 197236102 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,755 | $1,494 | 1.0% | $40.12 | 0.0% | COM | 06417N103 |
| EWU | ISHARES TR | 38,210 | $1,429 | 0.9% | $34.59 | — | MSCI UK ETF NEW | 46435G334 |
| FNWD | FINWARD BANCORP | 44,580 | $1,426 | 0.9% | $24.85 | +9.4% | COM | 31812F109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,500 | $1,344 | 0.9% | $169.15 | — | Put | 46137V357 |
| XME | SPDR SER TR | 21,000 | $1,338 | 0.9% | $43.06 | — | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 22,000 | $1,288 | 0.9% | $50.14 | — | MSCI INDIA ETF | 46429B598 |
| CAR | AVIS BUDGET GROUP | 14,000 | $1,226 | 0.8% | $137.99 | -34.6% | COM | 053774105 |
| ZION | ZIONS BANCORPORATION N A | 25,000 | $1,181 | 0.8% | $47.34 | 0.0% | COM | 989701107 |
| BCOW | 1895 BANCORP OF WIS INC | 103,423 | $1,045 | 0.7% | $7.28 | +21.3% | COM | 28253R105 |
| ALK | ALASKA AIR GROUP INC | 22,686 | $1,026 | 0.7% | $45.40 | -16.4% | COM | 011659109 |
| EWW | ISHARES INC | 19,000 | $1,020 | 0.7% | $55.85 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $998 | 0.7% | $38.49 | +14.9% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $992 | 0.7% | $47.99 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 1,700 | $973 | 0.6% | $483.31 | +6.0% | CL A | 30303M102 |
| OVV | OVINTIV INC | 23,491 | $900 | 0.6% | $49.73 | -13.1% | COM | 69047Q102 |
| EIDO | ISHARES TR | 39,604 | $891 | 0.6% | $20.72 | — | MSCI INDONIA ETF | 46429B309 |
| EWG | ISHARES INC | 25,000 | $846 | 0.6% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| CUBI | CUSTOMERS BANCORP INC | 16,000 | $743 | 0.5% | $52.05 | 0.0% | COM | 23204G100 |
| OSBC | OLD SECOND BANCORP INC ILL | 46,436 | $724 | 0.5% | $13.53 | +16.3% | COM | 680277100 |
| EWP | ISHARES INC | 20,000 | $706 | 0.5% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| XHB | SPDR SER TR | 5,000 | $623 | 0.4% | — | — | Call | 78464A888 |
| KRE | SPDR SER TR | 11,000 | $623 | 0.4% | $50.63 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMERICA CORP | 14,400 | $571 | 0.4% | $38.77 | 0.0% | COM | 060505104 |
| CIVB | CIVISTA BANCSHARES INC | 30,818 | $549 | 0.4% | $15.90 | 0.0% | COM NO PAR | 178867107 |
| CARE | CARTER BANKSHARES INC | 30,576 | $532 | 0.4% | $13.70 | +20.0% | COM NEW | 146103106 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $510 | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,000 | $486 | 0.3% | — | — | Put | 78463V107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 161,489 | $452 | 0.3% | $2.58 | 0.0% | COM | 095825105 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $439 | 0.3% | $84.28 | — | Call | 81369Y506 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,603 | $438 | 0.3% | $2.49 | — | COM SH BEN INT | 25525P107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $421 | 0.3% | $284.07 | 0.0% | Call | 22788C105 |
| SHBI | SHORE BANCSHARES INC | 30,000 | $420 | 0.3% | $11.34 | +18.3% | COM | 825107105 |
| S | SENTINELONE INC | 17,500 | $419 | 0.3% | $20.81 | +8.5% | CL A | 81730H109 |
| ASML | ASML HOLDING N V | 500 | $417 | 0.3% | $833.25 | — | Call | N07059210 |
| INTC | INTEL CORP | 17,500 | $411 | 0.3% | $31.42 | -20.8% | COM | 458140100 |
| PROV | PROVIDENT FINL HLDGS INC | 28,571 | $410 | 0.3% | $13.16 | +2.4% | COM | 743868101 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $406 | 0.3% | $42.88 | 0.0% | COM NEW | 247361702 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,628 | $406 | 0.3% | $12.47 | 0.0% | COM | 174903104 |
| TECK | TECK RESOURCES LTD | 7,500 | $392 | 0.3% | $41.62 | +14.4% | CL B | 878742204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 130,000 | $386 | 0.3% | $1.56 | +36.0% | COM CL A | 29415C101 |
| ESTC | ELASTIC N V | 5,000 | $384 | 0.3% | $98.62 | 0.0% | Call | N14506104 |
| ASML | ASML HOLDING N V | 450 | $375 | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| HTBK | HERITAGE COMM CORP | 37,864 | $374 | 0.2% | $8.47 | +15.2% | COM | 426927109 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $374 | 0.2% | $84.28 | — | ENERGY | 81369Y506 |
| HBNC | HORIZON BANCORP INC | 23,254 | $362 | 0.2% | $11.16 | +33.6% | COM | 440407104 |
| M | MACYS INC | 23,000 | $361 | 0.2% | $19.10 | -15.0% | COM | 55616P104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,594 | $320 | 0.2% | $16.78 | +12.9% | COM | 203937107 |
| CTRA | COTERRA ENERGY INC | 13,000 | $311 | 0.2% | $26.22 | -10.3% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $311 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| ALRS | ALERUS FINL CORP | 13,541 | $310 | 0.2% | $20.17 | 0.0% | COM | 01446U103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,500 | $303 | 0.2% | $58.73 | +27.2% | COM | 957638109 |
| SYF | SYNCHRONY FINANCIAL | 6,000 | $299 | 0.2% | $47.22 | 0.0% | COM | 87165B103 |
| BITF | BITFARMS LTD | 125,000 | $264 | 0.2% | $2.32 | 0.0% | COM | 09173B107 |
| IGSB | ISHARES TR | 5,000 | $263 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $259 | 0.2% | $103.98 | 0.0% | Call | 595112103 |
| ADBE | ADOBE INC | 500 | $259 | 0.2% | $484.22 | +13.3% | Call | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $250 | 0.2% | $38.49 | +14.9% | Call | 35671D857 |
| NXE | NEXGEN ENERGY LTD | 35,000 | $229 | 0.2% | $4.67 | +32.9% | COM | 65340P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $224 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,000 | $217 | 0.1% | $15.33 | — | COM | 69355J104 |
| COP | CONOCOPHILLIPS | 2,000 | $211 | 0.1% | $41.39 | +153.8% | COM | 20825C104 |
| MNSB | MAINSTREET BANCSHARES INC | 11,084 | $205 | 0.1% | $16.67 | 0.0% | COM | 56064Y100 |
| ADBE | ADOBE INC | 350 | $181 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| MSOS | ADVISORSHARES TR | 25,000 | $179 | 0.1% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $177 | 0.1% | $22.80 | -52.1% | COM | 826599102 |
| NXE | NEXGEN ENERGY LTD | 26,200 | $171 | 0.1% | $4.67 | +32.9% | Call | 65340P106 |
| GBNY | GENERATIONS BANCORP NY INC | 10,000 | $158 | 0.1% | $10.93 | 0.0% | COM | 37149G108 |
| — | HARBORONE BANCORP INC NEW | 12,000 | $156 | 0.1% | $8.79 | — | COM NEW | 41165Y100 |
| EWW | ISHARES INC | 2,700 | $145 | 0.1% | $55.85 | — | Call | 464286822 |
| RDNW | RUMBLEON INC | 26,809 | $128 | 0.1% | $19.33 | -78.6% | COM CL B | 781386305 |
| EIDO | ISHARES TR | 5,000 | $113 | 0.1% | $20.72 | — | Call | 46429B309 |
| — | LITHIUM AMERICAS ARGENTINA C | 30,191 | $98 | 0.1% | $5.29 | — | COM SHS | 53681K100 |
| ESTC | ELASTIC N V | 1,000 | $77 | 0.1% | $98.62 | 0.0% | ORD SHS | N14506104 |
| MSOS | ADVISORSHARES TR | 10,000 | $72 | 0.0% | $7.17 | — | Call | 00768Y453 |
| ODV | OSISKO DEVELOPMENT CORP | 17,300 | $37 | 0.0% | — | — | Put | 68828E809 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $30 | 0.0% | $1.56 | +36.0% | Call | 29415C101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,931 | $22 | 0.0% | $3.74 | — | REG SHS | L0175J104 |