CIK: 0001767366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $261,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,200 | $100,215 | 38.4% | — | — | Put | 78462F103 |
| — | GUILD HLDGS CO | 1,595,844 | $31,550 | 12.1% | $16.12 | — | CL A | 40172N107 |
| BANC | BANC OF CALIFORNIA INC | 993,130 | $13,953 | 5.3% | $11.64 | +15.0% | COM | 05990K106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 344,828 | $8,634 | 3.3% | $27.54 | -12.7% | COM | 084680107 |
| KRE | SPDR SERIES TRUST | 125,000 | $7,424 | 2.8% | — | — | Put | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 20,000 | $5,798 | 2.2% | $250.91 | +0.7% | Put | 46625H100 |
| KRE | SPDR SERIES TRUST | 75,000 | $4,454 | 1.7% | — | — | Call | 78464A698 |
| BK | BANK NEW YORK MELLON CORP | 45,000 | $4,100 | 1.6% | $83.95 | 0.0% | Put | 064058100 |
| BAC | BANK AMERICA CORP | 75,000 | $3,549 | 1.4% | $43.33 | -4.4% | Put | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 35,500 | $3,234 | 1.2% | $83.95 | 0.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,796 | 1.1% | $183.33 | -9.5% | Put | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $2,675 | 1.0% | $260.70 | 0.0% | Put | 89417E109 |
| STT | STATE STR CORP | 25,000 | $2,659 | 1.0% | $92.75 | -2.4% | Put | 857477103 |
| JPM | JPMORGAN CHASE & CO. | 9,000 | $2,609 | 1.0% | $250.91 | +0.7% | COM | 46625H100 |
| C | CITIGROUP INC | 30,000 | $2,554 | 1.0% | $74.53 | -4.5% | Put | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,000 | $2,537 | 1.0% | — | — | Call | 416515104 |
| NTRS | NORTHERN TR CORP | 20,000 | $2,536 | 1.0% | $103.45 | -2.9% | Put | 665859104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,000 | $2,353 | 0.9% | $18.82 | — | Put | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2,352 | 0.9% | $22.41 | -8.1% | Put | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2,281 | 0.9% | $79.81 | +4.2% | Put | 808513105 |
| USB | US BANCORP DEL | 50,000 | $2,263 | 0.9% | $40.76 | 0.0% | Put | 902973304 |
| USB | US BANCORP DEL | 50,000 | $2,263 | 0.9% | $40.76 | 0.0% | COM NEW | 902973304 |
| FISI | FINANCIAL INSTNS INC | 87,584 | $2,249 | 0.9% | $24.34 | -0.6% | COM | 317585404 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2,237 | 0.9% | $183.33 | -9.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 50,000 | $2,150 | 0.8% | $38.00 | 0.0% | Put | 89832Q109 |
| ZION | ZIONS BANCORPORATION N A | 40,000 | $2,078 | 0.8% | $46.91 | 0.0% | Put | 989701107 |
| ALL | ALLSTATE CORP | 10,000 | $2,013 | 0.8% | — | — | Call | 020002101 |
| BAC | BANK AMERICA CORP | 42,500 | $2,011 | 0.8% | $43.33 | -4.4% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 84,000 | $1,976 | 0.8% | $22.41 | -8.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 18,250 | $1,941 | 0.7% | $92.75 | -2.4% | COM | 857477103 |
| ITB | ISHARES TR | 19,500 | $1,817 | 0.7% | — | — | Call | 464288752 |
| TRV | TRAVELERS COMPANIES INC | 6,700 | $1,793 | 0.7% | $260.70 | 0.0% | COM | 89417E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,000 | $1,788 | 0.7% | $18.82 | — | COM NEW | 035710839 |
| FLG | FLAGSTAR FINANCIAL INC | 166,666 | $1,767 | 0.7% | $10.59 | +7.7% | COM NEW | 649445400 |
| WSBC | WESBANCO INC | 54,000 | $1,708 | 0.7% | $30.96 | -2.3% | COM | 950810101 |
| IYR | ISHARES TR | 18,000 | $1,706 | 0.7% | — | — | Put | 464287739 |
| C | CITIGROUP INC | 20,000 | $1,702 | 0.7% | $74.53 | -4.5% | COM NEW | 172967424 |
| BPOP | POPULAR INC | 14,307 | $1,577 | 0.6% | $94.42 | +2.9% | COM NEW | 733174700 |
| SCHW | SCHWAB CHARLES CORP | 17,250 | $1,574 | 0.6% | $79.81 | +4.2% | COM | 808513105 |
| REM | ISHARES TR | 71,500 | $1,529 | 0.6% | — | — | Put | 46435G342 |
| BUSE | FIRST BUSEY CORP | 64,385 | $1,473 | 0.6% | $21.39 | -2.1% | COM NEW | 319383204 |
| BKU | BANKUNITED INC | 40,000 | $1,424 | 0.5% | $35.30 | -7.1% | COM | 06652K103 |
| NTRS | NORTHERN TR CORP | 10,000 | $1,268 | 0.5% | $103.45 | -2.9% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 27,500 | $1,182 | 0.5% | $38.00 | 0.0% | COM | 89832Q109 |
| FAF | FIRST AMERN FINL CORP | 19,187 | $1,178 | 0.5% | $60.86 | -4.8% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $1,039 | 0.4% | $46.91 | 0.0% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 46,684 | $996 | 0.4% | $20.81 | -0.6% | COM | 680033107 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,087 | $988 | 0.4% | $62.25 | -6.7% | COM | 87724P106 |
| RITM | RITHM CAPITAL CORP | 87,500 | $988 | 0.4% | $10.90 | — | COM NEW | 64828T201 |
| PHM | PULTE GROUP INC | 9,330 | $984 | 0.4% | $118.07 | -15.1% | COM | 745867101 |
| ESNT | ESSENT GROUP LTD | 12,300 | $747 | 0.3% | $54.34 | +5.7% | COM | G3198U102 |
| DHI | D R HORTON INC | 4,890 | $630 | 0.2% | $132.76 | -7.9% | COM | 23331A109 |
| UMBF | UMB FINL CORP | 5,500 | $578 | 0.2% | $99.71 | 0.0% | COM | 902788108 |
| GL | GLOBE LIFE INC | 3,000 | $373 | 0.1% | $91.57 | +32.0% | COM | 37959E102 |
| FNB | F N B CORP | 25,000 | $365 | 0.1% | $13.25 | 0.0% | COM | 302520101 |
| JLL | JONES LANG LASALLE INC | 1,226 | $314 | 0.1% | $265.62 | -13.7% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 3,896 | $261 | 0.1% | $93.01 | -28.8% | COM | 59001A102 |