Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,021,500 | $217M | 43.8% | — | — | Put | 46137V357 |
| FRBT | FORBRIGHT INC | 1,284,999 | $23.5M | 4.7% | — | — | CL A COM | 34520K105 |
| KRE | SPDR SERIES TRUST | 200,000 | $14.97M | 3.0% | — | — | Put | 78464A698 |
| BBT | BEACON FINANCIAL CORP. | 364,828 | $11.11M | 2.2% | — | — | COM | 084680107 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.72M | 2.2% | — | — | Call | 81369Y605 |
| CINF | CINCINNATI FINL CORP | 50,000 | $9.257M | 1.9% | — | — | Put | 172062101 |
| BAC | BANK OF AMER CORP | 155,000 | $8.832M | 1.8% | — | — | Put | 060505104 |
| KIE | SPDR SERIES TRUST | 135,000 | $8.234M | 1.7% | — | — | Put | 78464A789 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $8.183M | 1.6% | — | — | Put | 46625H100 |
| IYR | ISHARES TR | 80,000 | $8.18M | 1.6% | — | — | Call | 464287739 |
| CBRE | CBRE GROUP INC | 58,000 | $7.812M | 1.6% | — | — | Put | 12504L109 |
| QQQ | INVESCO QQQ TR | 10,000 | $7.364M | 1.5% | — | — | Put | 46090E103 |
| RITM | RITHM CAPITAL CORP | 650,000 | $6.104M | 1.2% | — | — | Put | 64828T201 |
| ALL | ALLSTATE CORP | 25,000 | $5.949M | 1.2% | — | — | Put | 020002101 |
| FNF | FIDELITY NATL FINL INC | 119,000 | $5.612M | 1.1% | — | — | Put | 31620R303 |
| RITM | RITHM CAPITAL CORP | 590,459 | $5.544M | 1.1% | — | — | COM NEW | 64828T201 |
| SSB | SOUTHSTATE BK CORP | 55,000 | $5.495M | 1.1% | — | — | COM | 84472E102 |
| CBRE | CBRE GROUP INC | 39,820 | $5.363M | 1.1% | — | — | CL A | 12504L109 |
| BANR | BANNER CORP | 77,500 | $5.149M | 1.0% | — | — | COM NEW | 06652V208 |
| ESNT | ESSENT GROUP LTD | 80,000 | $5.142M | 1.0% | — | — | Put | G3198U102 |
| KIE | SPDR SERIES TRUST | 81,600 | $4.977M | 1.0% | — | — | ST STR SP INS | 78464A789 |
| FNF | FIDELITY NATL FINL INC | 103,700 | $4.89M | 1.0% | — | — | COM SHS | 31620R303 |
| QQQ | INVESCO QQQ TR | 6,441 | $4.743M | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP | 75,000 | $4.53M | 0.9% | — | — | Put | 902973304 |
| MTG | MGIC INVT CORP WIS | 150,000 | $4.23M | 0.9% | — | — | Put | 552848103 |
| ONB | OLD NATL BANCORP IND | 160,000 | $4.144M | 0.8% | — | — | COM | 680033107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $4.001M | 0.8% | — | — | Put | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,000 | $3.976M | 0.8% | — | — | Put | 416515104 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $3.928M | 0.8% | — | — | COM | 46625H100 |
| UMBF | UMB FINL CORP | 25,000 | $3.569M | 0.7% | — | — | COM | 902788108 |
| JLL | JONES LANG LASALLE INC | 11,500 | $3.564M | 0.7% | — | — | Put | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,624 | $3.524M | 0.7% | — | — | COM | 45866F104 |
| ASB | ASSOCIATED BANC-CORP | 114,210 | $3.514M | 0.7% | — | — | COM | 045487105 |
| V | VISA INC | 10,000 | $3.431M | 0.7% | — | — | Put | 92826C839 |
| BAC | BANK OF AMER CORP | 60,000 | $3.419M | 0.7% | — | — | COM | 060505104 |
| MET | METLIFE INC | 40,000 | $3.384M | 0.7% | — | — | Call | 59156R108 |
| COLB | COLUMBIA BKG SYS INC | 105,000 | $3.365M | 0.7% | — | — | COM | 197236102 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.258M | 0.7% | — | — | Put | 78409V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,000 | $3.233M | 0.7% | — | — | Put | 74251V102 |
| SPGI | S&P GLOBAL INC | 7,360 | $2.997M | 0.6% | — | — | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $2.768M | 0.6% | — | — | Put | 808513105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.49M | 0.5% | — | — | COM NEW | 649445400 |
| OFG | OFG BANCORP | 50,000 | $2.454M | 0.5% | — | — | COM | 67103X102 |
| ACGL | ARCH CAP GROUP LTD | 25,000 | $2.426M | 0.5% | — | — | Put | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,300 | $2.425M | 0.5% | — | — | COM | 416515104 |
| HBNC | HORIZON BANCORP IND | 113,500 | $2.268M | 0.5% | — | — | COM | 440407104 |
| ALL | ALLSTATE CORP | 8,500 | $2.022M | 0.4% | — | — | COM | 020002101 |
| FISI | FINANCIAL INSTITUTIONS INC | 50,000 | $1.948M | 0.4% | — | — | COM | 317585404 |
| JLL | JONES LANG LASALLE INC | 6,250 | $1.937M | 0.4% | — | — | COM | 48020Q107 |
| FULT | FULTON FINL CORP PA | 75,000 | $1.814M | 0.4% | — | — | COM | 360271100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,000 | $1.812M | 0.4% | — | — | COM | 89214P109 |
| SCHW | SCHWAB CHARLES CORP | 19,407 | $1.791M | 0.4% | — | — | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,799 | $1.487M | 0.3% | — | — | COM | 74251V102 |
| NWBI | NORTHWEST BANCSHARES INC | 92,500 | $1.402M | 0.3% | — | — | COM | 667340103 |
| FFBC | 1ST FINL BANCORP | 40,000 | $1.353M | 0.3% | — | — | COM | 320209109 |
| FNB | F N B CORP | 70,000 | $1.336M | 0.3% | — | — | COM | 302520101 |
| CINF | CINCINNATI FINL CORP | 6,000 | $1.111M | 0.2% | — | — | COM | 172062101 |
| NRIM | NORTHRIM BANCORP INC | 32,663 | $906K | 0.2% | — | — | COM | 666762109 |
| ACGL | ARCH CAP GROUP LTD | 8,787 | $853K | 0.2% | — | — | ORD | G0450A105 |
| GCBC | GREENE CNTY BANCORP INC | 25,000 | $840K | 0.2% | — | — | COM | 394357107 |
| ESNT | ESSENT GROUP LTD | 12,500 | $804K | 0.2% | — | — | COM | G3198U102 |
| AX | AXOS FINANCIAL INC | 7,420 | $723K | 0.1% | — | — | COM | 05465C100 |
| V | VISA INC | 1,600 | $549K | 0.1% | — | — | COM CL A | 92826C839 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,000 | $528K | 0.1% | — | — | COM | 84470P109 |
| FBP | FIRST BANCORP CORPORATION | 20,000 | $521K | 0.1% | — | — | COM NEW | 318672706 |
| GL | GLOBE LIFE INC | 2,500 | $447K | 0.1% | — | — | COM | 37959E102 |
| C | CITIGROUP INC | 2,500 | $350K | 0.1% | — | — | COM NEW | 172967424 |
| BKU | BANKUNITED INC | 5,000 | $242K | 0.0% | — | — | COM | 06652K103 |
| MTG | MGIC INVT CORP WIS | 5,000 | $141K | 0.0% | — | — | COM | 552848103 |