Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,000 | $96.77M | 40.7% | — | — | Put | 78462F103 |
| — | GUILD HLDGS CO | 1,595,844 | $24.42M | 10.3% | $16.12 | — | CL A | 40172N107 |
| BANC | BANC OF CALIFORNIA INC | 993,130 | $14.09M | 5.9% | $11.64 | +26.8% | COM | 05990K106 |
| KRE | SPDR SER TR | 175,000 | $9.949M | 4.2% | — | — | Put | 78464A698 |
| BBT | BERKSHIRE HILLS BANCORP INC | 344,828 | $8.997M | 3.8% | $27.54 | -2.6% | COM | 084680107 |
| ITB | ISHARES TR | 51,900 | $4.941M | 2.1% | — | — | Call | 464288752 |
| NTRS | NORTHERN TR CORP | 30,000 | $2.959M | 1.2% | $103.45 | 0.0% | Put | 665859104 |
| KRE | SPDR SER TR | 50,000 | $2.842M | 1.2% | — | — | Call | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.637M | 1.1% | $183.33 | 0.0% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.637M | 1.1% | $183.33 | 0.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 10,000 | $2.453M | 1.0% | $250.91 | 0.0% | Put | 46625H100 |
| STT | STATE STR CORP | 25,000 | $2.238M | 0.9% | $92.75 | 0.0% | Put | 857477103 |
| JPM | JPMORGAN CHASE & CO. | 9,057 | $2.222M | 0.9% | $250.91 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,000 | $2.192M | 0.9% | $542.01 | 0.0% | Put | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.173M | 0.9% | $22.41 | 0.0% | COM | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.173M | 0.9% | $22.41 | 0.0% | Put | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $2.146M | 0.9% | $208.19 | +0.7% | COM | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $2.146M | 0.9% | $208.19 | +0.7% | Put | 053484101 |
| C | CITIGROUP INC | 30,000 | $2.13M | 0.9% | $74.53 | 0.0% | Put | 172967424 |
| V | VISA INC | 6,000 | $2.103M | 0.9% | $336.32 | 0.0% | Put | 92826C839 |
| C | CITIGROUP INC | 29,500 | $2.094M | 0.9% | $74.53 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 4,000 | $2.032M | 0.9% | $507.58 | 0.0% | Put | 78409V104 |
| NTRS | NORTHERN TR CORP | 20,300 | $2.003M | 0.8% | $103.45 | 0.0% | COM | 665859104 |
| FISI | FINANCIAL INSTNS INC | 80,085 | $1.999M | 0.8% | $24.35 | +6.2% | COM | 317585404 |
| FLG | FLAGSTAR FINANCIAL INC | 166,666 | $1.937M | 0.8% | $10.59 | +5.9% | COM NEW | 649445400 |
| WBS | WEBSTER FINL CORP | 35,699 | $1.84M | 0.8% | $53.82 | +3.4% | COM | 947890109 |
| STT | STATE STR CORP | 20,000 | $1.791M | 0.8% | $92.75 | 0.0% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.743M | 0.7% | — | — | Put | 81369Y605 |
| BAC | BANK AMERICA CORP | 40,000 | $1.669M | 0.7% | $43.62 | 0.0% | Put | 060505104 |
| FAF | FIRST AMERN FINL CORP | 25,000 | $1.641M | 0.7% | $61.28 | 0.0% | Put | 31847R102 |
| MA | MASTERCARD INCORPORATED | 2,940 | $1.611M | 0.7% | $542.01 | 0.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.566M | 0.7% | $77.67 | 0.0% | Put | 808513105 |
| WBS | WEBSTER FINL CORP | 30,000 | $1.546M | 0.7% | $53.82 | +3.4% | Put | 947890109 |
| BAC | BANK AMERICA CORP | 36,800 | $1.536M | 0.6% | $43.62 | 0.0% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,000 | $1.501M | 0.6% | $15.53 | 0.0% | COM | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,000 | $1.501M | 0.6% | $15.53 | 0.0% | Put | 446150104 |
| PHM | PULTE GROUP INC | 14,287 | $1.469M | 0.6% | $118.07 | -9.2% | COM | 745867101 |
| DHI | D R HORTON INC | 10,390 | $1.321M | 0.6% | $132.76 | 0.0% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 5,066 | $1.256M | 0.5% | $265.62 | -0.9% | COM | 48020Q107 |
| V | VISA INC | 3,540 | $1.241M | 0.5% | $336.32 | 0.0% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 5,000 | $1.24M | 0.5% | $265.62 | -0.9% | Put | 48020Q107 |
| SPGI | S&P GLOBAL INC | 2,400 | $1.219M | 0.5% | $507.58 | 0.0% | COM | 78409V104 |
| BPOP | POPULAR INC | 12,635 | $1.167M | 0.5% | $94.06 | +0.8% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 16,780 | $1.101M | 0.5% | $61.28 | 0.0% | COM | 31847R102 |
| RITM | RITHM CAPITAL CORP | 87,500 | $1.002M | 0.4% | $10.90 | — | COM NEW | 64828T201 |
| ONB | OLD NATL BANCORP IND | 46,684 | $989K | 0.4% | $20.81 | +8.1% | COM | 680033107 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,087 | $966K | 0.4% | $62.25 | 0.0% | COM | 87724P106 |
| BKU | BANKUNITED INC | 27,500 | $947K | 0.4% | $36.45 | 0.0% | COM | 06652K103 |
| SCHW | SCHWAB CHARLES CORP | 10,506 | $822K | 0.3% | $77.67 | 0.0% | COM | 808513105 |
| ESNT | ESSENT GROUP LTD | 12,300 | $710K | 0.3% | $54.34 | +3.3% | COM | G3198U102 |
| GL | GLOBE LIFE INC | 5,000 | $659K | 0.3% | $91.57 | +32.8% | COM | 37959E102 |
| BUSE | FIRST BUSEY CORP | 23,509 | $508K | 0.2% | $22.17 | 0.0% | COM NEW | 319383204 |
| WSBC | WESBANCO INC | 12,189 | $377K | 0.2% | $33.39 | 0.0% | COM | 950810101 |
| MTH | MERITAGE HOMES CORP | 3,896 | $276K | 0.1% | $93.01 | -19.2% | COM | 59001A102 |