Q2 2025 Holdings
Filed 2025-08-13 | 57 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $4.5M | 75,000 | 1.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $5.8M | 20,000 | 2.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $7.4M | 125,000 | 2.8% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.6M | 344,828 | 3.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.0M | 993,130 | 5.3% |
| Guild Hldgs Co | CL A | 40172N107 | $31.5M | 1,595,844 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.2M | 162,200 | 38.4% |