Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,000 | $44.75M | 25.0% | $430.36 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 40,752 | $22.8M | 12.7% | $430.36 | — | TR UNIT | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 79,100 | $6.077M | 3.4% | $84.89 | -3.1% | COM | 957638109 |
| DAL | DELTA AIR LINES INC DEL | 135,153 | $5.893M | 3.3% | $57.69 | +1.6% | COM NEW | 247361702 |
| BANC | BANC OF CALIFORNIA INC | 412,353 | $5.851M | 3.3% | $12.77 | +15.6% | COM | 05990K106 |
| IEF | ISHARES TR | 60,850 | $5.803M | 3.2% | $94.29 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,100 | $5.214M | 2.9% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 53,500 | $4.649M | 2.6% | $99.15 | -3.4% | Call | 595112103 |
| KEY | KEYCORP | 230,478 | $3.685M | 2.1% | $14.81 | +9.7% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 161,199 | $3.503M | 2.0% | $23.02 | -2.7% | COM | 7591EP100 |
| USB | US BANCORP DEL | 77,500 | $3.272M | 1.8% | $44.20 | 0.0% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 59,600 | $3.155M | 1.8% | $60.90 | 0.0% | COM | 87165B103 |
| — | BANKFINANCIAL CORP | 240,757 | $3.043M | 1.7% | $9.21 | — | COM | 06643P104 |
| MBIN | MERCHANTS BANCORP IND | 79,481 | $2.941M | 1.6% | $39.20 | -0.5% | COM | 58844R108 |
| EWJ | ISHARES INC | 40,509 | $2.777M | 1.6% | $61.49 | — | MSCI JPN ETF NEW | 46434G822 |
| KOS | KOSMOS ENERGY LTD | 1,135,552 | $2.589M | 1.4% | $5.40 | -45.4% | COM | 500688106 |
| BUR | BURFORD CAP LTD | 186,958 | $2.47M | 1.4% | $13.61 | +2.6% | ORD SHS | G17977110 |
| SM | SM ENERGY CO | 81,600 | $2.444M | 1.4% | $34.54 | 0.0% | COM | 78454L100 |
| IEI | ISHARES TR | 20,000 | $2.363M | 1.3% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| CMA | COMERICA INC | 35,354 | $2.088M | 1.2% | $61.72 | -2.2% | COM | 200340107 |
| — | FIRST FINANCIAL NORTHWEST IN | 78,800 | $1.786M | 1.0% | $15.19 | — | COM | 32022K102 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1.73M | 1.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| ZION | ZIONS BANCORPORATION N A | 34,001 | $1.695M | 0.9% | $53.85 | 0.0% | COM | 989701107 |
| EWU | ISHARES TR | 45,210 | $1.694M | 0.9% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.6M | 0.9% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 17,750 | $1.542M | 0.9% | $99.15 | -3.4% | COM | 595112103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,182 | $1.387M | 0.8% | $23.68 | -3.7% | COM | 664121100 |
| TLT | ISHARES TR | 14,500 | $1.32M | 0.7% | $92.59 | — | 20 YR TR BD ETF | 464287432 |
| EIDO | ISHARES TR | 79,604 | $1.298M | 0.7% | $19.18 | — | MSCI INDONIA ETF | 46429B309 |
| ODV | OSISKO DEVELOPMENT CORP | 853,933 | $1.272M | 0.7% | $1.49 | -0.5% | COM NEW | 68828E809 |
| MCB | METROPOLITAN BK HLDG CORP | 21,481 | $1.203M | 0.7% | $59.03 | 0.0% | COM | 591774104 |
| XME | SPDR SER TR | 21,000 | $1.176M | 0.7% | $43.06 | — | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 22,000 | $1.133M | 0.6% | $50.14 | — | MSCI INDIA ETF | 46429B598 |
| FXI | ISHARES TR | 30,500 | $1.093M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1.058M | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 1,770 | $1.02M | 0.6% | $643.25 | 0.0% | CL A | 30303M102 |
| LNSR | LENSAR INC | 62,135 | $877K | 0.5% | $11.49 | 0.0% | COM | 52634L108 |
| CVE | CENOVUS ENERGY INC | 63,000 | $876K | 0.5% | $14.41 | -1.8% | COM | 15135U109 |
| FNWD | FINWARD BANCORP | 30,000 | $873K | 0.5% | $24.85 | +9.4% | COM | 31812F109 |
| ISTR | INVESTAR HLDG CORP | 48,547 | $855K | 0.5% | $18.75 | 0.0% | COM | 46134L105 |
| — | GAN LTD | 459,680 | $814K | 0.5% | $1.82 | — | SHS | G3728V109 |
| EWP | ISHARES INC | 20,000 | $761K | 0.4% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $757K | 0.4% | $38.49 | -1.8% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 10,000 | $718K | 0.4% | — | — | Put | 949746101 |
| KRE | SPDR SER TR | 12,500 | $711K | 0.4% | $51.80 | — | S&P REGL BKG | 78464A698 |
| OSBC | OLD SECOND BANCORP INC ILL | 42,500 | $707K | 0.4% | $13.77 | +28.0% | COM | 680277100 |
| GDX | VANECK ETF TRUST | 15,000 | $690K | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CIVI | CIVITAS RESOURCES INC | 19,706 | $688K | 0.4% | $41.66 | 0.0% | COM NEW | 17888H103 |
| ASML | ASML HOLDING N V | 950 | $629K | 0.4% | $759.48 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 4,000 | $625K | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,000 | $619K | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| — | CHECKPOINT THERAPEUTICS INC | 150,000 | $606K | 0.3% | $4.04 | — | COM NEW | 162828206 |
| — | OPTINOSE INC | 61,485 | $564K | 0.3% | $9.17 | — | COM NEW | 68404V209 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $514K | 0.3% | $84.68 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $467K | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| PROV | PROVIDENT FINL HLDGS INC | 31,128 | $454K | 0.3% | $13.36 | +13.7% | COM | 743868101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180,403 | $433K | 0.2% | $2.42 | — | COM SH BEN INT | 25525P107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,628 | $412K | 0.2% | $12.47 | +20.8% | COM | 174903104 |
| NXE | NEXGEN ENERGY LTD | 91,200 | $409K | 0.2% | $6.08 | -2.9% | COM | 65340P106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,200 | $382K | 0.2% | $96.69 | 0.0% | Call | 573874104 |
| EWY | ISHARES INC | 6,000 | $324K | 0.2% | $62.82 | — | MSCI STH KOR ETF | 464286772 |
| HBNC | HORIZON BANCORP INC | 20,542 | $310K | 0.2% | $16.23 | 0.0% | COM | 440407104 |
| — | LANDSEA HOMES CORP | 46,464 | $298K | 0.2% | $8.49 | — | COM | 51509P103 |
| CMA | COMERICA INC | 5,000 | $295K | 0.2% | $61.72 | -2.2% | Call | 200340107 |
| — | BLUEBIRD BIO INC | 60,197 | $294K | 0.2% | $4.88 | — | COM NEW | 09609G209 |
| KRE | SPDR SER TR | 5,000 | $284K | 0.2% | $51.80 | — | Put | 78464A698 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 85,671 | $279K | 0.2% | $2.58 | +25.2% | COM | 095825105 |
| CARE | CARTER BANKSHARES INC | 17,126 | $277K | 0.2% | $17.15 | 0.0% | COM NEW | 146103106 |
| TECK | TECK RESOURCES LTD | 7,500 | $273K | 0.2% | $41.62 | -0.3% | CL B | 878742204 |
| INTC | INTEL CORP | 12,000 | $273K | 0.2% | $31.42 | -30.3% | COM | 458140100 |
| CAR | AVIS BUDGET GROUP | 3,500 | $266K | 0.1% | $80.37 | 0.0% | COM | 053774105 |
| IGSB | ISHARES TR | 5,000 | $262K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| INDA | ISHARES TR | 5,000 | $257K | 0.1% | $50.14 | — | Put | 46429B598 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,045 | $255K | 0.1% | $50.56 | — | SPONSORED ADR | 82706C108 |
| ALRS | ALERUS FINL CORP | 12,835 | $237K | 0.1% | $20.08 | -4.7% | COM | 01446U103 |
| ADBE | ADOBE INC | 600 | $230K | 0.1% | $490.36 | -12.5% | COM | 00724F101 |
| SHBI | SHORE BANCSHARES INC | 16,100 | $218K | 0.1% | $11.34 | +32.9% | COM | 825107105 |
| APA | APA CORPORATION | 10,000 | $210K | 0.1% | $29.94 | -29.7% | COM | 03743Q108 |
| ODV | OSISKO DEVELOPMENT CORP | 117,300 | $175K | 0.1% | $1.49 | -0.5% | Put | 68828E809 |
| FFWM | FIRST FNDTN INC | 33,431 | $174K | 0.1% | $5.36 | 0.0% | COM | 32026V104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,000 | $170K | 0.1% | $1.56 | +213.3% | COM CL A | 29415C101 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $149K | 0.1% | $22.80 | -49.7% | COM | 826599102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $125K | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| MSOS | ADVISORSHARES TR | 40,000 | $104K | 0.1% | $5.91 | — | PURE US CANNABIS | 00768Y453 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $97,900 | 0.1% | $13.17 | -18.5% | COM | Y0207T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $83,000 | 0.0% | $166.00 | — | Call | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,250 | $76,962 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| LAR | LITHIUM ARGENTINA AG | 30,191 | $64,609 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| NXE | NEXGEN ENERGY LTD | 12,300 | $55,227 | 0.0% | $6.08 | -2.9% | Call | 65340P106 |
| SGRP | SPAR GROUP INC | 27,466 | $36,255 | 0.0% | $1.94 | -11.8% | COM | 784933103 |
| BITF | BITFARMS LTD | 40,000 | $31,528 | 0.0% | $2.32 | -42.8% | COM | 09173B107 |
| — | EOS ENERGY ENTERPRISES INC | 15,327 | $4,598 | 0.0% | $0.74 | — | *W EXP 11/17/202 | 29415C119 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $720 | 0.0% | $2.42 | — | Call | 25525P107 |