Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,500 | $75.07M | 33.7% | $443.22 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,752 | $27.03M | 12.1% | $443.22 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 87,000 | $10.36M | 4.7% | $118.87 | — | 3 7 YR TREAS BD | 464288661 |
| AR | ANTERO RESOURCES CORP | 184,638 | $7.437M | 3.3% | $37.87 | 0.0% | COM | 03674X106 |
| BANC | BANC OF CALIFORNIA INC | 454,896 | $6.391M | 2.9% | $12.83 | +4.4% | COM | 05990K106 |
| IEF | ISHARES TR | 60,850 | $5.828M | 2.6% | $94.29 | — | 7-10 YR TRSY BD | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 114,580 | $5.635M | 2.5% | $57.69 | -21.0% | COM NEW | 247361702 |
| WAL | WESTERN ALLIANCE BANCORP | 69,192 | $5.396M | 2.4% | $84.89 | -16.7% | COM | 957638109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,600 | $4.289M | 1.9% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| BUR | BURFORD CAP LTD | 258,057 | $3.68M | 1.7% | $13.45 | -3.1% | ORD SHS | G17977110 |
| CMA | COMERICA INC | 56,675 | $3.381M | 1.5% | $58.91 | -7.9% | COM | 200340107 |
| MBIN | MERCHANTS BANCORP IND | 101,100 | $3.343M | 1.5% | $37.68 | -14.8% | COM | 58844R108 |
| COLB | COLUMBIA BKG SYS INC | 139,873 | $3.27M | 1.5% | $22.35 | 0.0% | COM | 197236102 |
| META | META PLATFORMS INC | 4,370 | $3.225M | 1.4% | $627.40 | -1.7% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION N A | 61,532 | $3.196M | 1.4% | $50.75 | -7.6% | COM | 989701107 |
| EWJ | ISHARES INC | 39,159 | $2.936M | 1.3% | $61.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BANKFINANCIAL CORP | 219,339 | $2.538M | 1.1% | $9.21 | — | COM | 06643P104 |
| EWU | ISHARES TR | 61,210 | $2.431M | 1.1% | $35.85 | — | MSCI UK ETF NEW | 46435G334 |
| RRC | RANGE RES CORP | 49,910 | $2.03M | 0.9% | $37.69 | 0.0% | COM | 75281A109 |
| LIEN | CHICAGO ATLANTIC BDC INC | 183,668 | $1.901M | 0.9% | $9.38 | 0.0% | COM | 828174102 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1.899M | 0.9% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | VIGIL NEUROSCIENCE INC | 215,992 | $1.717M | 0.8% | $7.95 | — | COM | 92673K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $1.699M | 0.8% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 70,605 | $1.661M | 0.7% | $23.02 | -10.6% | COM | 7591EP100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,747 | $1.528M | 0.7% | $23.50 | -7.1% | COM | 664121100 |
| KEY | KEYCORP | 85,378 | $1.487M | 0.7% | $14.81 | +1.6% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 11,700 | $1.442M | 0.6% | $99.15 | -6.0% | COM | 595112103 |
| LNSR | LENSAR INC | 108,540 | $1.429M | 0.6% | $12.35 | +9.3% | COM | 52634L108 |
| FITB | FIFTH THIRD BANCORP | 32,403 | $1.333M | 0.6% | $36.56 | 0.0% | COM | 316773100 |
| KCCA | KRANESHARES TRUST | 78,313 | $1.215M | 0.5% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1.191M | 0.5% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 13,350 | $1.033M | 0.5% | $65.50 | -4.9% | COM | 573874104 |
| PPTA | PERPETUA RESOURCES CORP | 85,000 | $1.032M | 0.5% | $13.47 | 0.0% | COM | 714266103 |
| EIDO | ISHARES TR | 52,104 | $919K | 0.4% | $19.18 | — | MSCI INDONIA ETF | 46429B309 |
| CVE | CENOVUS ENERGY INC | 63,000 | $857K | 0.4% | $14.41 | -10.6% | COM | 15135U109 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,500 | $843K | 0.4% | $14.02 | +14.9% | COM | 680277100 |
| INDA | ISHARES TR | 15,000 | $835K | 0.4% | $50.14 | — | MSCI INDIA ETF | 46429B598 |
| FNWD | FINWARD BANCORP | 30,000 | $829K | 0.4% | $24.85 | +17.9% | COM | 31812F109 |
| FCX | FREEPORT-MCMORAN INC | 19,000 | $824K | 0.4% | $38.49 | -2.1% | CL B | 35671D857 |
| EWU | ISHARES TR | 20,000 | $794K | 0.4% | $35.85 | — | Call | 46435G334 |
| GDX | VANECK ETF TRUST | 15,000 | $781K | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 4,000 | $710K | 0.3% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| XME | SPDR SERIES TRUST | 10,500 | $706K | 0.3% | $43.06 | — | S&P METALS MNG | 78464A755 |
| GOOGL | ALPHABET INC | 4,000 | $705K | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| DHC | DIVERSIFIED HEALTHCARE TR | 188,823 | $676K | 0.3% | $2.47 | — | COM SH BEN INT | 25525P107 |
| NXE | NEXGEN ENERGY LTD | 91,200 | $633K | 0.3% | $6.08 | -7.2% | COM | 65340P106 |
| KRE | SPDR SERIES TRUST | 10,500 | $624K | 0.3% | $51.80 | — | S&P REGL BKG | 78464A698 |
| EWP | ISHARES INC | 14,000 | $616K | 0.3% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| KRE | SPDR SERIES TRUST | 10,000 | $594K | 0.3% | $51.80 | — | Put | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $572K | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| LYFT | LYFT INC | 36,000 | $567K | 0.3% | $14.01 | 0.0% | CL A COM | 55087P104 |
| ASML | ASML HOLDING N V | 700 | $561K | 0.3% | $759.48 | — | N Y REGISTRY SHS | N07059210 |
| — | FOOT LOCKER INC | 20,000 | $490K | 0.2% | $24.50 | — | COM | 344849104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 50,000 | $479K | 0.2% | $9.57 | — | ADS | 25862B109 |
| HBNC | HORIZON BANCORP INC | 30,598 | $471K | 0.2% | $15.72 | -6.6% | COM | 440407104 |
| ADBE | ADOBE INC | 1,050 | $406K | 0.2% | $445.34 | -13.5% | COM | 00724F101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,628 | $395K | 0.2% | $12.47 | +13.3% | COM | 174903104 |
| BHB | BAR HBR BANKSHARES | 12,755 | $382K | 0.2% | $28.26 | 0.0% | COM | 066849100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,045 | $379K | 0.2% | $50.56 | — | SPONSORED ADR | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $376K | 0.2% | $50.56 | — | Put | 82706C108 |
| BTBT | BIT DIGITAL INC | 170,000 | $372K | 0.2% | $2.21 | 0.0% | SHS | G1144A105 |
| BUSE | FIRST BUSEY CORP | 15,859 | $363K | 0.2% | $20.94 | 0.0% | COM NEW | 319383204 |
| CMA | COMERICA INC | 6,000 | $358K | 0.2% | $58.91 | -7.9% | Call | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $327K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ALRS | ALERUS FINL CORP | 14,972 | $324K | 0.1% | $19.99 | -2.6% | COM | 01446U103 |
| USB | US BANCORP DEL | 7,000 | $317K | 0.1% | $44.20 | -7.8% | COM NEW | 902973304 |
| TECK | TECK RESOURCES LTD | 7,700 | $311K | 0.1% | $41.47 | -12.9% | CL B | 878742204 |
| ISTR | INVESTAR HLDG CORP | 15,965 | $308K | 0.1% | $18.75 | -1.6% | COM | 46134L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 85,671 | $308K | 0.1% | $2.58 | +23.4% | COM | 095825105 |
| CARE | CARTER BANKSHARES INC | 17,126 | $297K | 0.1% | $17.15 | -7.7% | COM NEW | 146103106 |
| FVCB | FVCBANKCORP INC | 23,971 | $283K | 0.1% | $11.04 | 0.0% | COM | 36120Q101 |
| IBTH | ISHARES TR | 12,500 | $281K | 0.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| LEU | CENTRUS ENERGY CORP | 1,500 | $275K | 0.1% | — | — | Call | 15643U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $274K | 0.1% | $189.00 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 5,000 | $264K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 13,415 | $262K | 0.1% | $17.41 | 0.0% | COM | 203937107 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $254K | 0.1% | $84.68 | — | ENERGY | 81369Y506 |
| SHBI | SHORE BANCSHARES INC | 15,100 | $237K | 0.1% | $11.34 | +24.0% | COM | 825107105 |
| INTC | INTEL CORP | 10,000 | $224K | 0.1% | $31.42 | -34.0% | COM | 458140100 |
| IBTI | ISHARES TR | 10,000 | $224K | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| CCJ | CAMECO CORP | 3,000 | $223K | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 5,000 | $202K | 0.1% | $41.47 | -12.9% | Call | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $194K | 0.1% | $65.50 | -4.9% | Put | 573874104 |
| PROV | PROVIDENT FINL HLDGS INC | 12,182 | $189K | 0.1% | $13.36 | +12.5% | COM | 743868101 |
| FFWM | FIRST FNDTN INC | 33,431 | $170K | 0.1% | $5.36 | -4.5% | COM | 32026V104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $154K | 0.1% | $1.56 | +215.1% | Call | 29415C101 |
| MSOS | ADVISORSHARES TR | 45,000 | $108K | 0.0% | $5.52 | — | PURE US CANNABIS | 00768Y453 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $96,000 | 0.0% | $13.17 | -27.6% | COM | Y0207T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,300 | $90,574 | 0.0% | $2.47 | — | Call | 25525P107 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $64,287 | 0.0% | $22.80 | -71.1% | COM | 826599102 |
| ODV | OSISKO DEVELOPMENT CORP | 29,600 | $63,344 | 0.0% | $1.49 | +24.6% | COM NEW | 68828E809 |
| LAR | LITHIUM ARGENTINA AG | 30,191 | $62,797 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $51,200 | 0.0% | $1.56 | +215.1% | COM CL A | 29415C101 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $49,180 | 0.0% | $57.69 | -21.0% | Put | 247361702 |
| BITF | BITFARMS LTD | 40,000 | $33,608 | 0.0% | $2.32 | -60.1% | COM | 09173B107 |
| SGRP | SPAR GROUP INC | 27,466 | $26,367 | 0.0% | $1.94 | -43.9% | COM | 784933103 |
| — | EOS ENERGY ENTERPRISES INC | 25,327 | $11,904 | 0.0% | $0.64 | — | *W EXP 11/17/202 | 29415C119 |