CIK: 0001588959 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $206,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,500 | $56,292 | 27.3% | $443.22 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,283 | $28,168 | 13.6% | $443.22 | — | TR UNIT | 78462F103 |
| AR | ANTERO RESOURCES CORP | 346,666 | $11,634 | 5.6% | $35.75 | -6.8% | COM | 03674X106 |
| — | PINNACLE FINL PARTNERS INC | 79,637 | $7,469 | 3.6% | $93.79 | — | COM | 72346Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,050 | $6,839 | 3.3% | $176.25 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 131,450 | $6,353 | 3.1% | $46.24 | +0.2% | COM NEW | 902973304 |
| EQT | EQT CORP | 89,343 | $4,863 | 2.4% | $52.61 | 0.0% | COM | 26884L109 |
| — | 89BIO INC | 321,616 | $4,728 | 2.3% | $14.70 | — | COM | 282559103 |
| WAL | WESTERN ALLIANCE BANCORP | 54,492 | $4,726 | 2.3% | $84.89 | -1.3% | COM | 957638109 |
| MBIN | MERCHANTS BANCORP IND | 129,097 | $4,105 | 2.0% | $36.59 | -10.8% | COM | 58844R108 |
| EXE | EXPAND ENERGY CORPORATION | 34,941 | $3,712 | 1.8% | $99.11 | 0.0% | COM | 165167735 |
| GLD | SPDR GOLD TR | 10,000 | $3,555 | 1.7% | — | — | Put | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3,429 | 1.7% | $92.40 | +1.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,370 | $3,209 | 1.6% | $627.40 | +18.5% | CL A | 30303M102 |
| EWJ | ISHARES INC | 39,159 | $3,141 | 1.5% | $61.49 | — | MSCI JPN ETF NEW | 46434G822 |
| COLB | COLUMBIA BKG SYS INC | 110,760 | $2,851 | 1.4% | $22.35 | +11.2% | COM | 197236102 |
| LYFT | LYFT INC | 128,500 | $2,828 | 1.4% | $14.01 | +19.5% | Put | 55087P104 |
| EWU | ISHARES TR | 51,210 | $2,149 | 1.0% | $35.85 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 12,700 | $2,125 | 1.0% | $101.41 | +26.0% | COM | 595112103 |
| FEZ | SPDR INDEX SHS FDS | 31,800 | $1,975 | 1.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| KCCA | KRANESHARES TRUST | 105,517 | $1,801 | 0.9% | $15.92 | — | CALIFORNIA CARB | 500767553 |
| LIEN | CHICAGO ATLANTIC BDC INC | 156,596 | $1,644 | 0.8% | $9.38 | +6.5% | COM | 828174102 |
| BANC | BANC OF CALIFORNIA INC | 96,269 | $1,593 | 0.8% | $12.83 | +20.9% | COM | 05990K106 |
| LNSR | LENSAR INC | 117,340 | $1,449 | 0.7% | $12.37 | +2.5% | COM | 52634L108 |
| BUR | BURFORD CAP LTD | 120,462 | $1,441 | 0.7% | $13.45 | -0.6% | ORD SHS | G17977110 |
| XLC | SELECT SECTOR SPDR TR | 10,970 | $1,299 | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| INDA | ISHARES TR | 23,000 | $1,197 | 0.6% | $50.81 | — | MSCI INDIA ETF | 46429B598 |
| NECB | NORTHEAST CMNTY BANCORP INC | 55,147 | $1,134 | 0.5% | $23.50 | -8.6% | COM | 664121100 |
| — | SYNOVUS FINL CORP | 22,800 | $1,119 | 0.5% | $49.08 | — | COM NEW | 87161C501 |
| INTC | INTEL CORP | 32,000 | $1,074 | 0.5% | $26.47 | -8.5% | COM | 458140100 |
| CMA | COMERICA INC | 14,800 | $1,014 | 0.5% | $58.91 | +12.5% | COM | 200340107 |
| EIDO | ISHARES TR | 57,104 | $1,002 | 0.5% | $19.04 | — | MSCI INDONIA ETF | 46429B309 |
| XME | SPDR SERIES TRUST | 10,500 | $978 | 0.5% | $43.06 | — | S&P METALS MNG | 78464A755 |
| GOOG | ALPHABET INC | 4,000 | $974 | 0.5% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,000 | $972 | 0.5% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 10,000 | $965 | 0.5% | $94.29 | — | 7-10 YR TRSY BD | 464287440 |
| FNWD | FINWARD BANCORP | 30,000 | $963 | 0.5% | $24.85 | +18.9% | COM | 31812F109 |
| GDX | VANECK ETF TRUST | 12,200 | $932 | 0.5% | $33.91 | — | Put | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,300 | $920 | 0.4% | $16.82 | 0.0% | COM | 446150104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 98,444 | $919 | 0.4% | $9.46 | — | ADS | 25862B109 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,500 | $907 | 0.4% | $14.39 | +24.1% | COM | 680277100 |
| INTC | INTEL CORP | 27,000 | $906 | 0.4% | $26.47 | -8.5% | Put | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,600 | $891 | 0.4% | $65.50 | +12.2% | COM | 573874104 |
| EWU | ISHARES TR | 20,400 | $856 | 0.4% | $35.85 | — | Call | 46435G334 |
| NXE | NEXGEN ENERGY LTD | 86,200 | $771 | 0.4% | $6.08 | +21.2% | COM | 65340P106 |
| NVO | NOVO-NORDISK A S | 11,999 | $666 | 0.3% | $55.49 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 2,260 | $637 | 0.3% | $127.50 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $596 | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYFT | LYFT INC | 26,039 | $573 | 0.3% | $14.01 | +19.5% | CL A COM | 55087P104 |
| NVO | NOVO-NORDISK A S | 10,000 | $555 | 0.3% | $55.49 | — | Put | 670100205 |
| KRE | SPDR SERIES TRUST | 8,500 | $538 | 0.3% | $51.80 | — | S&P REGL BKG | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 7,500 | $533 | 0.3% | $72.04 | 0.0% | COM | 87165B103 |
| INDA | ISHARES TR | 10,000 | $521 | 0.3% | $50.81 | — | Call | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $519 | 0.3% | $101.41 | +26.0% | Put | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $471 | 0.2% | $38.49 | +12.2% | CL B | 35671D857 |
| ADBE | ADOBE INC | 1,300 | $459 | 0.2% | $428.69 | -16.3% | COM | 00724F101 |
| IBTH | ISHARES TR | 20,000 | $450 | 0.2% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 20,000 | $448 | 0.2% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| DHC | DIVERSIFIED HEALTHCARE TR | 98,300 | $434 | 0.2% | $2.47 | — | COM SH BEN INT | 25525P107 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $425 | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| EWP | ISHARES INC | 8,000 | $396 | 0.2% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| PEBO | PEOPLES BANCORP INC | 12,793 | $384 | 0.2% | $30.31 | 0.0% | COM | 709789101 |
| ODV | OSISKO DEVELOPMENT CORP | 112,700 | $382 | 0.2% | $1.49 | +78.4% | Put | 68828E809 |
| TECK | TECK RESOURCES LTD | 7,700 | $338 | 0.2% | $41.47 | -12.4% | CL B | 878742204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 20,377 | $327 | 0.2% | $12.47 | +24.9% | COM | 174903104 |
| FVCB | FVCBANKCORP INC | 23,971 | $311 | 0.2% | $11.04 | +17.8% | COM | 36120Q101 |
| IGSB | ISHARES TR | 5,000 | $265 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MSOS | ADVISORSHARES TR | 55,000 | $263 | 0.1% | $5.39 | — | PURE US CANNABIS | 00768Y453 |
| BUSE | FIRST BUSEY CORP | 10,859 | $251 | 0.1% | $20.94 | +11.2% | COM NEW | 319383204 |
| GDXJ | VANECK ETF TRUST | 2,500 | $248 | 0.1% | — | — | Put | 92189F791 |
| ALRS | ALERUS FINL CORP | 10,952 | $242 | 0.1% | $19.99 | +8.8% | COM | 01446U103 |
| CRM | SALESFORCE INC | 1,000 | $237 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,805 | $225 | 0.1% | $17.41 | +16.8% | COM | 203937107 |
| IBTJ | ISHARES TR | 10,000 | $220 | 0.1% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| SITC | SITE CTRS CORP | 24,000 | $216 | 0.1% | $9.01 | — | COM | 82981J851 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,000 | $204 | 0.1% | $50.09 | 0.0% | COM | 06417N103 |
| CARE | CARTER BANKSHARES INC | 10,000 | $194 | 0.1% | $17.15 | +8.8% | COM NEW | 146103106 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $179 | 0.1% | $84.68 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $179 | 0.1% | $84.68 | — | Put | 81369Y506 |
| FFWM | FIRST FNDTN INC | 30,431 | $170 | 0.1% | $5.36 | +2.9% | COM | 32026V104 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $166 | 0.1% | $12.83 | +20.9% | Call | 05990K106 |
| STHO | STAR HLDGS | 19,766 | $163 | 0.1% | $8.12 | 0.0% | SHS BEN INT | 85512G106 |
| BTBT | BIT DIGITAL INC | 50,000 | $150 | 0.1% | $2.21 | +37.3% | SHS | G1144A105 |
| BTBT | BIT DIGITAL INC | 40,000 | $120 | 0.1% | $2.21 | +37.3% | Put | G1144A105 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $119 | 0.1% | $13.17 | -15.3% | COM | Y0207T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,300 | $112 | 0.1% | $2.47 | — | Call | 25525P107 |
| SNFCA | SECURITY NATL FINL CORP | 12,837 | $111 | 0.1% | $8.85 | 0.0% | CL A NEW | 814785309 |
| MRVL | MARVELL TECHNOLOGY INC | 1,300 | $109 | 0.1% | $65.50 | +12.2% | Call | 573874104 |
| LAR | LITHIUM ARGENTINA AG | 30,191 | $101 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| SGML | SIGMA LITHIUM CORPORATION | 14,286 | $92 | 0.0% | $22.80 | -73.6% | COM | 826599102 |
| BITF | BITFARMS LTD | 30,000 | $85 | 0.0% | $2.32 | -33.1% | COM | 09173B107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $84 | 0.0% | $65.50 | +12.2% | Put | 573874104 |
| SGRP | SPAR GROUP INC | 27,466 | $28 | 0.0% | $1.94 | -42.8% | COM | 784933103 |