Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $217.3M | 1,021,500 | 43.8% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $23.5M | 1,284,999 | 4.7% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $15.0M | 200,000 | 3.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.1M | 364,828 | 2.2% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $10.7M | 200,000 | 2.2% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $9.3M | 50,000 | 1.9% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $8.8M | 155,000 | 1.8% |
| Spdr Series Trust(KIE)Put | ST STR SP INS | 78464A789 | $8.2M | 135,000 | 1.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.2M | 25,000 | 1.6% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.2M | 80,000 | 1.6% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $7.8M | 58,000 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 10,000 | 1.5% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $6.1M | 650,000 | 1.2% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.9M | 25,000 | 1.2% |
| Fidelity Natl Finl Inc(FNF)Put | COM SHS | 31620R303 | $5.6M | 119,000 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.5M | 590,459 | 1.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $5.5M | 55,000 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 39,820 | 1.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.1M | 77,500 | 1.0% |
| Essent Group LTD(ESNT)Put | COM | G3198U102 | $5.1M | 80,000 | 1.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $5.0M | 81,600 | 1.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.9M | 103,700 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,441 | 1.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $4.5M | 75,000 | 0.9% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $4.2M | 150,000 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.1M | 160,000 | 0.8% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.0M | 32,500 | 0.8% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $4.0M | 30,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,000 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.6M | 25,000 | 0.7% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $3.6M | 11,500 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 28,624 | 0.7% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.5M | 114,210 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.4M | 10,000 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 60,000 | 0.7% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.4M | 40,000 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.4M | 105,000 | 0.7% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.3M | 8,000 | 0.7% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $3.2M | 30,000 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,360 | 0.6% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.8M | 30,000 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.5M | 166,666 | 0.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5M | 50,000 | 0.5% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $2.4M | 25,000 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.4M | 18,300 | 0.5% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.3M | 113,500 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,500 | 0.4% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.9M | 50,000 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9M | 6,250 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 75,000 | 0.4% |