Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,200 | $187M | 45.6% | — | — | Put | 78462F103 |
| — | GUILD HLDGS CO | 1,595,844 | $31.82M | 7.8% | $16.12 | — | CL A | 40172N107 |
| KRE | SPDR SERIES TRUST | 300,000 | $18.99M | 4.6% | — | — | Put | 78464A698 |
| BANC | BANC OF CALIFORNIA INC | 993,130 | $16.44M | 4.0% | $11.64 | +33.2% | COM | 05990K106 |
| BBT | BEACON FINANCIAL CORP. | 456,144 | $10.82M | 2.6% | $26.91 | -7.2% | COM | 084680107 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.731M | 1.2% | $250.91 | +17.9% | Put | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,000 | $4.002M | 1.0% | $127.36 | 0.0% | Put | 416515104 |
| CB | CHUBB LIMITED | 12,500 | $3.528M | 0.9% | $275.21 | 0.0% | Put | H1467J104 |
| USB | US BANCORP DEL | 70,000 | $3.383M | 0.8% | $40.76 | +13.7% | Put | 902973304 |
| MTG | MGIC INVT CORP WIS | 113,000 | $3.206M | 0.8% | $27.25 | 0.0% | Put | 552848103 |
| TFC | TRUIST FINL CORP | 70,000 | $3.2M | 0.8% | $41.19 | +7.7% | Put | 89832Q109 |
| ESNT | ESSENT GROUP LTD | 50,000 | $3.178M | 0.8% | $58.89 | +3.2% | Put | G3198U102 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,500 | $3.135M | 0.8% | $127.36 | 0.0% | COM | 416515104 |
| RITM | RITHM CAPITAL CORP | 275,000 | $3.132M | 0.8% | $11.24 | — | COM NEW | 64828T201 |
| RITM | RITHM CAPITAL CORP | 275,000 | $3.132M | 0.8% | $11.24 | — | Put | 64828T201 |
| C | CITIGROUP INC | 30,000 | $3.045M | 0.7% | $74.53 | +26.3% | Put | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $3.023M | 0.7% | $204.01 | 0.0% | Put | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 17,500 | $3.021M | 0.7% | $164.67 | 0.0% | Put | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $3.014M | 0.7% | $183.33 | +6.8% | Put | 693475105 |
| INVH | INVITATION HOMES INC | 100,000 | $2.933M | 0.7% | $30.20 | 0.0% | Put | 46187W107 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.92M | 0.7% | $533.84 | 0.0% | COM | 78409V104 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.92M | 0.7% | $533.84 | 0.0% | Put | 78409V104 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.844M | 0.7% | $573.47 | 0.0% | Put | 57636Q104 |
| CB | CHUBB LIMITED | 10,000 | $2.822M | 0.7% | $275.21 | 0.0% | COM | H1467J104 |
| MFA | MFA FINL INC | 300,000 | $2.757M | 0.7% | $9.19 | — | Put | 55272X607 |
| MFA | MFA FINL INC | 300,000 | $2.757M | 0.7% | $9.19 | — | COM | 55272X607 |
| ONB | OLD NATL BANCORP IND | 125,000 | $2.744M | 0.7% | $21.63 | +2.2% | COM | 680033107 |
| NTRS | NORTHERN TR CORP | 20,000 | $2.692M | 0.7% | $106.38 | +19.7% | Put | 665859104 |
| ESNT | ESSENT GROUP LTD | 42,300 | $2.689M | 0.7% | $58.89 | +3.2% | COM | G3198U102 |
| ALL | ALLSTATE CORP | 12,500 | $2.683M | 0.7% | $200.20 | 0.0% | Put | 020002101 |
| FITB | FIFTH THIRD BANCORP | 60,000 | $2.673M | 0.7% | $43.04 | 0.0% | Put | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.591M | 0.6% | $16.82 | 0.0% | Put | 446150104 |
| BAC | BANK AMERICA CORP | 50,000 | $2.579M | 0.6% | $43.33 | +11.6% | Put | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $2.566M | 0.6% | $102.81 | 0.0% | Put | 74144T108 |
| WSBC | WESBANCO INC | 80,000 | $2.554M | 0.6% | $31.26 | +2.0% | COM | 950810101 |
| TFC | TRUIST FINL CORP | 55,308 | $2.529M | 0.6% | $41.19 | +7.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 4,423 | $2.516M | 0.6% | $573.47 | 0.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2.411M | 0.6% | $183.33 | +6.8% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 80,658 | $2.288M | 0.6% | $27.25 | 0.0% | COM | 552848103 |
| USB | US BANCORP DEL | 45,000 | $2.175M | 0.5% | $40.76 | +13.7% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 20,616 | $2.116M | 0.5% | $102.81 | 0.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $2.106M | 0.5% | $177.73 | 0.0% | Put | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 11,975 | $2.067M | 0.5% | $164.67 | 0.0% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 70,000 | $2.053M | 0.5% | $30.20 | 0.0% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,214 | $2.042M | 0.5% | $16.82 | 0.0% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,650 | $1.963M | 0.5% | $177.73 | 0.0% | COM | 45866F104 |
| FAF | FIRST AMERN FINL CORP | 30,000 | $1.927M | 0.5% | $60.86 | +2.0% | Put | 31847R102 |
| FLG | FLAGSTAR FINANCIAL INC | 166,666 | $1.925M | 0.5% | $10.59 | +12.2% | COM NEW | 649445400 |
| FITB | FIFTH THIRD BANCORP | 42,500 | $1.893M | 0.5% | $43.04 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC | 17,500 | $1.776M | 0.4% | $74.53 | +26.3% | COM NEW | 172967424 |
| WD | WALKER & DUNLOP INC | 20,000 | $1.672M | 0.4% | $79.32 | 0.0% | Put | 93148P102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $1.632M | 0.4% | $204.01 | 0.0% | COM | 571748102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,500 | $1.624M | 0.4% | $30.25 | 0.0% | COM | 84470P109 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1.577M | 0.4% | $250.91 | +17.9% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 11,396 | $1.534M | 0.4% | $106.38 | +19.7% | COM | 665859104 |
| HBNC | HORIZON BANCORP INC | 94,817 | $1.518M | 0.4% | $16.02 | 0.0% | COM | 440407104 |
| BAC | BANK AMERICA CORP | 27,500 | $1.419M | 0.3% | $43.33 | +11.6% | COM | 060505104 |
| FNB | F N B CORP | 85,735 | $1.381M | 0.3% | $15.00 | +4.8% | COM | 302520101 |
| FISI | FINANCIAL INSTNS INC | 50,000 | $1.36M | 0.3% | $24.34 | +7.6% | COM | 317585404 |
| FULT | FULTON FINL CORP PA | 63,040 | $1.174M | 0.3% | $18.56 | 0.0% | COM | 360271100 |
| BUSE | FIRST BUSEY CORP | 50,000 | $1.157M | 0.3% | $21.39 | +8.9% | COM NEW | 319383204 |
| BKU | BANKUNITED INC | 25,000 | $954K | 0.2% | $35.30 | +5.6% | COM | 06652K103 |
| BPOP | POPULAR INC | 6,000 | $762K | 0.2% | $94.42 | +25.2% | COM NEW | 733174700 |
| WD | WALKER & DUNLOP INC | 9,000 | $753K | 0.2% | $79.32 | 0.0% | COM | 93148P102 |
| UMBF | UMB FINL CORP | 5,741 | $679K | 0.2% | $100.37 | +14.8% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $664K | 0.2% | $67.67 | 0.0% | COM | 743606105 |
| ALL | ALLSTATE CORP | 3,000 | $644K | 0.2% | $200.20 | 0.0% | COM | 020002101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,587 | $435K | 0.1% | $62.25 | +5.7% | COM | 87724P106 |
| GL | GLOBE LIFE INC | 2,682 | $383K | 0.1% | $91.57 | +47.7% | COM | 37959E102 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $321K | 0.1% | $60.86 | +2.0% | COM | 31847R102 |
| JLL | JONES LANG LASALLE INC | 1,050 | $313K | 0.1% | $265.62 | +7.5% | COM | 48020Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $264K | 0.1% | $22.41 | +14.0% | COM | 7591EP100 |