Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,000 | $57.44M | 30.2% | $401.46 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,295 | $19.51M | 10.3% | $401.46 | — | TR UNIT | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 110,000 | $9.189M | 4.8% | $84.89 | +1.0% | COM | 957638109 |
| BANC | BANC OF CALIFORNIA INC | 501,074 | $7.747M | 4.1% | $12.77 | +19.8% | COM | 05990K106 |
| KEY | KEYCORP | 391,601 | $6.712M | 3.5% | $14.81 | +14.7% | COM | 493267108 |
| OZK | BANK OZK LITTLE ROCK ARK | 144,396 | $6.43M | 3.4% | $42.70 | +1.9% | COM | 06417N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,000 | $5.783M | 3.0% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| KOS | KOSMOS ENERGY LTD | 988,251 | $3.38M | 1.8% | $5.77 | -34.0% | COM | 500688106 |
| CMA | COMERICA INC | 51,654 | $3.195M | 1.7% | $61.72 | 0.0% | COM | 200340107 |
| — | BANKFINANCIAL CORP | 242,279 | $3.076M | 1.6% | $9.21 | — | COM | 06643P104 |
| COP | CONOCOPHILLIPS | 27,500 | $2.727M | 1.4% | $97.88 | +4.5% | COM | 20825C104 |
| EWJ | ISHARES INC | 40,509 | $2.718M | 1.4% | $61.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SYNOVUS FINL CORP | 52,526 | $2.691M | 1.4% | $51.23 | — | COM NEW | 87161C501 |
| BUR | BURFORD CAP LTD | 210,180 | $2.68M | 1.4% | $13.61 | -2.0% | ORD SHS | G17977110 |
| TLT | ISHARES TR | 29,000 | $2.533M | 1.3% | $92.59 | — | 20 YR TR BD ETF | 464287432 |
| PEBO | PEOPLES BANCORP INC | 77,502 | $2.456M | 1.3% | $31.42 | +4.4% | COM | 709789101 |
| EQT | EQT CORP | 51,716 | $2.385M | 1.3% | $34.24 | +18.8% | COM | 26884L109 |
| IEF | ISHARES TR | 22,500 | $2.08M | 1.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 88,000 | $2.07M | 1.1% | $23.54 | 0.0% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 59,802 | $1.957M | 1.0% | $36.44 | 0.0% | COM | 25179M103 |
| — | FIRST FINANCIAL NORTHWEST IN | 88,709 | $1.925M | 1.0% | $15.19 | — | COM | 32022K102 |
| EWY | ISHARES INC | 34,300 | $1.746M | 0.9% | $62.82 | — | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.709M | 0.9% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWU | ISHARES TR | 45,210 | $1.533M | 0.8% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1.531M | 0.8% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| ALK | ALASKA AIR GROUP INC | 22,686 | $1.469M | 0.8% | $45.40 | +15.8% | COM | 011659109 |
| CTRA | COTERRA ENERGY INC | 53,000 | $1.354M | 0.7% | $24.48 | -2.3% | COM | 127097103 |
| FNWD | FINWARD BANCORP | 44,554 | $1.252M | 0.7% | $24.85 | +22.6% | COM | 31812F109 |
| EIDO | ISHARES TR | 64,604 | $1.194M | 0.6% | $19.85 | — | MSCI INDONIA ETF | 46429B309 |
| XME | SPDR SER TR | 21,000 | $1.192M | 0.6% | $43.06 | — | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 22,000 | $1.158M | 0.6% | $50.14 | — | MSCI INDIA ETF | 46429B598 |
| BCOW | 1895 BANCORP OF WIS INC | 113,877 | $1.139M | 0.6% | $7.53 | +33.1% | COM | 28253R105 |
| COLB | COLUMBIA BKG SYS INC | 40,560 | $1.096M | 0.6% | $22.09 | +22.0% | COM | 197236102 |
| FXI | ISHARES TR | 35,500 | $1.081M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1.062M | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| — | GAN LTD | 568,245 | $1.034M | 0.5% | $1.82 | — | SHS | G3728V109 |
| OVV | OVINTIV INC | 25,491 | $1.032M | 0.5% | $49.10 | -15.2% | COM | 69047Q102 |
| — | ARCADIUM LITHIUM PLC | 175,000 | $898K | 0.5% | $5.13 | — | COM SHS | G0508H110 |
| EWW | ISHARES INC | 19,000 | $890K | 0.5% | $55.85 | — | MSCI MEXICO ETF | 464286822 |
| FLG | FLAGSTAR FINANCIAL INC | 91,953 | $858K | 0.5% | $10.86 | 0.0% | COM NEW | 649445400 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $800K | 0.4% | $102.11 | -0.8% | COM | 595112103 |
| MTB | M & T BK CORP | 4,200 | $790K | 0.4% | $192.14 | 0.0% | COM | 55261F104 |
| MUR | MURPHY OIL CORP | 26,000 | $787K | 0.4% | $30.08 | 0.0% | COM | 626717102 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $762K | 0.4% | $38.49 | +14.4% | CL B | 35671D857 |
| KRE | SPDR SER TR | 12,500 | $754K | 0.4% | $51.80 | — | S&P REGL BKG | 78464A698 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,000 | $711K | 0.4% | $13.53 | +26.0% | COM | 680277100 |
| APA | APA CORPORATION | 28,530 | $659K | 0.3% | $29.94 | -26.0% | COM | 03743Q108 |
| ASML | ASML HOLDING N V | 950 | $658K | 0.3% | $759.48 | — | N Y REGISTRY SHS | N07059210 |
| MBIN | MERCHANTS BANCORP IND | 17,557 | $640K | 0.3% | $39.88 | 0.0% | COM | 58844R108 |
| EWP | ISHARES INC | 20,000 | $621K | 0.3% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| FXI | ISHARES TR | 20,000 | $609K | 0.3% | $30.44 | — | Call | 464287184 |
| IVV | ISHARES TR | 1,000 | $589K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 13,000 | $584K | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $525K | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $514K | 0.3% | $84.68 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 15,000 | $509K | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PROV | PROVIDENT FINL HLDGS INC | 31,128 | $495K | 0.3% | $13.36 | +16.9% | COM | 743868101 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $484K | 0.3% | $42.88 | +36.0% | COM NEW | 247361702 |
| NXE | NEXGEN ENERGY LTD | 71,200 | $470K | 0.2% | $6.13 | +23.0% | COM | 65340P106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,628 | $466K | 0.2% | $12.47 | +18.8% | COM | 174903104 |
| — | LANDSEA HOMES CORP | 46,464 | $394K | 0.2% | $8.49 | — | COM | 51509P103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,812 | $387K | 0.2% | $26.07 | 0.0% | COM | 664121100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 155,403 | $357K | 0.2% | $2.43 | — | COM SH BEN INT | 25525P107 |
| ADBE | ADOBE INC | 800 | $356K | 0.2% | $490.36 | +1.0% | COM | 00724F101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 110,341 | $355K | 0.2% | $2.58 | +15.4% | COM | 095825105 |
| INTC | INTEL CORP | 17,500 | $351K | 0.2% | $31.42 | -28.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,500 | $330K | 0.2% | $38.77 | +10.5% | COM | 060505104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,500 | $328K | 0.2% | $1.56 | +108.0% | COM CL A | 29415C101 |
| TECK | TECK RESOURCES LTD | 7,500 | $304K | 0.2% | $41.62 | +12.3% | CL B | 878742204 |
| IGSB | ISHARES TR | 5,000 | $259K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SHBI | SHORE BANCSHARES INC | 16,100 | $255K | 0.1% | $11.34 | +36.5% | COM | 825107105 |
| NXE | NEXGEN ENERGY LTD | 37,300 | $246K | 0.1% | $6.13 | +23.0% | Call | 65340P106 |
| ODV | OSISKO DEVELOPMENT CORP | 141,700 | $231K | 0.1% | $1.87 | 0.0% | Put | 68828E809 |
| ALRS | ALERUS FINL CORP | 11,628 | $224K | 0.1% | $20.17 | +3.7% | COM | 01446U103 |
| S | SENTINELONE INC | 10,000 | $222K | 0.1% | $20.81 | +22.6% | Call | 81730H109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11,225 | $181K | 0.1% | $15.33 | — | COM | 69355J104 |
| S | SENTINELONE INC | 8,000 | $178K | 0.1% | $20.81 | +22.6% | CL A | 81730H109 |
| CVE | CENOVUS ENERGY INC | 11,000 | $167K | 0.1% | $15.66 | 0.0% | COM | 15135U109 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $160K | 0.1% | $22.80 | -42.6% | COM | 826599102 |
| MSOS | ADVISORSHARES TR | 40,000 | $152K | 0.1% | $5.91 | — | PURE US CANNABIS | 00768Y453 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $122K | 0.1% | $13.17 | 0.0% | COM | Y0207T100 |
| — | LITHIUM AMERICAS ARGENTINA C | 30,191 | $79,100 | 0.0% | $5.29 | — | COM SHS | 53681K100 |
| BITF | BITFARMS LTD | 40,000 | $59,600 | 0.0% | $2.32 | -13.8% | COM | 09173B107 |
| HITI | HIGH TIDE INC | 15,000 | $46,350 | 0.0% | — | — | Put | 42981E401 |
| MSOS | ADVISORSHARES TR | 10,000 | $38,100 | 0.0% | $5.91 | — | Call | 00768Y453 |
| ODV | OSISKO DEVELOPMENT CORP | 15,600 | $25,428 | 0.0% | $1.87 | 0.0% | COM NEW | 68828E809 |
| SGRP | SPAR GROUP INC | 11,915 | $23,115 | 0.0% | $2.24 | 0.0% | COM | 784933103 |
| — | EOS ENERGY ENTERPRISES INC | 10,000 | $9,800 | 0.0% | $0.98 | — | *W EXP 11/17/202 | 29415C119 |