Jcsd Capital, LLC Options Holdings

Jcsd Capital, LLC

  • $115 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$53.8 Million
850K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$1.58 Million
25K
Q3 2025
New holding
CCB
Coastal Financial Corp

Financial Services
CALL
$1.51 Million
14K
Q2 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$1.16 Million
191K
Q3 2025
Added 41.48%
MQ
Marqeta, Inc.

Technology
CALL
$984,000
187K
Q3 2025
Reduced 5.09%
OSBC
Old Second Bancorp Inc

Financial Services
CALL
$487,000
28.2K
Q3 2025
New holding
FINX
Global X Fds Fintech ETF (De)

ETFs
PUT
$335,000
10K
Q3 2025
Reduced 69.7%
Chime Finl Inc
CALL
$0
33K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $115 Million
  • Prior Value $73.1 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 2 stocks
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