Q1 2025 Holdings
Filed 2025-05-14 | 54 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.8M | 173,000 | 40.7% |
| Guild Hldgs Co | CL A | 40172N107 | $24.4M | 1,595,844 | 10.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.1M | 993,130 | 5.9% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $9.9M | 175,000 | 4.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.0M | 344,828 | 3.8% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $4.9M | 51,900 | 2.1% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $3.0M | 30,000 | 1.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.8M | 50,000 | 1.2% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.6M | 15,000 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 15,000 | 1.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.5M | 10,000 | 1.0% |
| State STR Corp(STT)Put | COM | 857477103 | $2.2M | 25,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,057 | 0.9% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.2M | 4,000 | 0.9% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $2.2M | 100,000 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 100,000 | 0.9% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $2.1M | 10,000 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 10,000 | 0.9% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.1M | 30,000 | 0.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.1M | 6,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 29,500 | 0.9% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.0M | 4,000 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 20,300 | 0.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0M | 80,085 | 0.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.9M | 166,666 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 35,699 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 20,000 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.7M | 35,000 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.7M | 40,000 | 0.7% |
| First Amern Finl Corp(FAF)Put | COM | 31847R102 | $1.6M | 25,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,940 | 0.7% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.6M | 20,000 | 0.7% |
| Webster Finl Corp(WBS)Put | COM | 947890109 | $1.5M | 30,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,800 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 100,000 | 0.6% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $1.5M | 100,000 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 14,287 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 10,390 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 5,066 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,540 | 0.5% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $1.2M | 5,000 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,400 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 12,635 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1M | 16,780 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 87,500 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $989.2K | 46,684 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $965.9K | 16,087 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $947.1K | 27,500 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $822.4K | 10,506 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $710.0K | 12,300 | 0.3% |