CIK: 0001767366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $409,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,200 | $186,664 | 45.6% | — | — | Put | 78462F103 |
| — | GUILD HLDGS CO | 1,595,844 | $31,821 | 7.8% | $16.12 | — | CL A | 40172N107 |
| KRE | SPDR SERIES TRUST | 300,000 | $18,990 | 4.6% | — | — | Put | 78464A698 |
| BANC | BANC OF CALIFORNIA INC | 993,130 | $16,436 | 4.0% | $11.64 | +33.2% | COM | 05990K106 |
| BBT | BEACON FINANCIAL CORP. | 456,144 | $10,815 | 2.6% | $26.91 | -7.2% | COM | 084680107 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4,731 | 1.2% | $250.91 | +17.9% | Put | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,000 | $4,002 | 1.0% | $127.36 | 0.0% | Put | 416515104 |
| CB | CHUBB LIMITED | 12,500 | $3,528 | 0.9% | $275.21 | 0.0% | Put | H1467J104 |
| USB | US BANCORP DEL | 70,000 | $3,383 | 0.8% | $40.76 | +13.7% | Put | 902973304 |
| MTG | MGIC INVT CORP WIS | 113,000 | $3,206 | 0.8% | $27.25 | 0.0% | Put | 552848103 |
| TFC | TRUIST FINL CORP | 70,000 | $3,200 | 0.8% | $41.19 | +7.7% | Put | 89832Q109 |
| ESNT | ESSENT GROUP LTD | 50,000 | $3,178 | 0.8% | $58.89 | +3.2% | Put | G3198U102 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,500 | $3,135 | 0.8% | $127.36 | 0.0% | COM | 416515104 |
| RITM | RITHM CAPITAL CORP | 275,000 | $3,132 | 0.8% | $11.24 | — | COM NEW | 64828T201 |
| RITM | RITHM CAPITAL CORP | 275,000 | $3,132 | 0.8% | $11.24 | — | Put | 64828T201 |
| C | CITIGROUP INC | 30,000 | $3,045 | 0.7% | $74.53 | +26.3% | Put | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $3,023 | 0.7% | $204.01 | 0.0% | Put | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 17,500 | $3,021 | 0.7% | $164.67 | 0.0% | Put | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $3,014 | 0.7% | $183.33 | +6.8% | Put | 693475105 |
| INVH | INVITATION HOMES INC | 100,000 | $2,933 | 0.7% | $30.20 | 0.0% | Put | 46187W107 |
| SPGI | S&P GLOBAL INC | 6,000 | $2,920 | 0.7% | $533.84 | 0.0% | COM | 78409V104 |
| SPGI | S&P GLOBAL INC | 6,000 | $2,920 | 0.7% | $533.84 | 0.0% | Put | 78409V104 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2,844 | 0.7% | $573.47 | 0.0% | Put | 57636Q104 |
| CB | CHUBB LIMITED | 10,000 | $2,823 | 0.7% | $275.21 | 0.0% | COM | H1467J104 |
| MFA | MFA FINL INC | 300,000 | $2,757 | 0.7% | $9.19 | — | Put | 55272X607 |
| MFA | MFA FINL INC | 300,000 | $2,757 | 0.7% | $9.19 | — | COM | 55272X607 |
| ONB | OLD NATL BANCORP IND | 125,000 | $2,744 | 0.7% | $21.63 | +2.2% | COM | 680033107 |
| NTRS | NORTHERN TR CORP | 20,000 | $2,692 | 0.7% | $106.38 | +19.7% | Put | 665859104 |
| ESNT | ESSENT GROUP LTD | 42,300 | $2,689 | 0.7% | $58.89 | +3.2% | COM | G3198U102 |
| ALL | ALLSTATE CORP | 12,500 | $2,683 | 0.7% | $200.20 | 0.0% | Put | 020002101 |
| FITB | FIFTH THIRD BANCORP | 60,000 | $2,673 | 0.7% | $43.04 | 0.0% | Put | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2,591 | 0.6% | $16.82 | 0.0% | Put | 446150104 |
| BAC | BANK AMERICA CORP | 50,000 | $2,580 | 0.6% | $43.33 | +11.6% | Put | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $2,566 | 0.6% | $102.81 | 0.0% | Put | 74144T108 |
| WSBC | WESBANCO INC | 80,000 | $2,554 | 0.6% | $31.26 | +2.0% | COM | 950810101 |
| TFC | TRUIST FINL CORP | 55,308 | $2,529 | 0.6% | $41.19 | +7.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 4,423 | $2,516 | 0.6% | $573.47 | 0.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2,411 | 0.6% | $183.33 | +6.8% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 80,658 | $2,288 | 0.6% | $27.25 | 0.0% | COM | 552848103 |
| USB | US BANCORP DEL | 45,000 | $2,175 | 0.5% | $40.76 | +13.7% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 20,616 | $2,116 | 0.5% | $102.81 | 0.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $2,106 | 0.5% | $177.73 | 0.0% | Put | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 11,975 | $2,067 | 0.5% | $164.67 | 0.0% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 70,000 | $2,053 | 0.5% | $30.20 | 0.0% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,214 | $2,042 | 0.5% | $16.82 | 0.0% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,650 | $1,963 | 0.5% | $177.73 | 0.0% | COM | 45866F104 |
| FAF | FIRST AMERN FINL CORP | 30,000 | $1,927 | 0.5% | $60.86 | +2.0% | Put | 31847R102 |
| FLG | FLAGSTAR FINANCIAL INC | 166,666 | $1,925 | 0.5% | $10.59 | +12.2% | COM NEW | 649445400 |
| FITB | FIFTH THIRD BANCORP | 42,500 | $1,893 | 0.5% | $43.04 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC | 17,500 | $1,776 | 0.4% | $74.53 | +26.3% | COM NEW | 172967424 |
| WD | WALKER & DUNLOP INC | 20,000 | $1,672 | 0.4% | $79.32 | 0.0% | Put | 93148P102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $1,632 | 0.4% | $204.01 | 0.0% | COM | 571748102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,500 | $1,624 | 0.4% | $30.25 | 0.0% | COM | 84470P109 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1,577 | 0.4% | $250.91 | +17.9% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 11,396 | $1,534 | 0.4% | $106.38 | +19.7% | COM | 665859104 |
| HBNC | HORIZON BANCORP INC | 94,817 | $1,518 | 0.4% | $16.02 | 0.0% | COM | 440407104 |
| BAC | BANK AMERICA CORP | 27,500 | $1,419 | 0.3% | $43.33 | +11.6% | COM | 060505104 |
| FNB | F N B CORP | 85,735 | $1,381 | 0.3% | $15.00 | +4.8% | COM | 302520101 |
| FISI | FINANCIAL INSTNS INC | 50,000 | $1,360 | 0.3% | $24.34 | +7.6% | COM | 317585404 |
| FULT | FULTON FINL CORP PA | 63,040 | $1,174 | 0.3% | $18.56 | 0.0% | COM | 360271100 |
| BUSE | FIRST BUSEY CORP | 50,000 | $1,158 | 0.3% | $21.39 | +8.9% | COM NEW | 319383204 |
| BKU | BANKUNITED INC | 25,000 | $954 | 0.2% | $35.30 | +5.6% | COM | 06652K103 |
| BPOP | POPULAR INC | 6,000 | $762 | 0.2% | $94.42 | +25.2% | COM NEW | 733174700 |
| WD | WALKER & DUNLOP INC | 9,000 | $753 | 0.2% | $79.32 | 0.0% | COM | 93148P102 |
| UMBF | UMB FINL CORP | 5,741 | $679 | 0.2% | $100.37 | +14.8% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $664 | 0.2% | $67.67 | 0.0% | COM | 743606105 |
| ALL | ALLSTATE CORP | 3,000 | $644 | 0.2% | $200.20 | 0.0% | COM | 020002101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,587 | $435 | 0.1% | $62.25 | +5.7% | COM | 87724P106 |
| GL | GLOBE LIFE INC | 2,682 | $383 | 0.1% | $91.57 | +47.7% | COM | 37959E102 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $321 | 0.1% | $60.86 | +2.0% | COM | 31847R102 |
| JLL | JONES LANG LASALLE INC | 1,050 | $313 | 0.1% | $265.62 | +7.5% | COM | 48020Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $264 | 0.1% | $22.41 | +14.0% | COM | 7591EP100 |