The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT INC COM 03769M106   2,605,680 18,000 SH   SOLE N/A 18,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,895,200 20,000 SH Put SOLE N/A 20,000 0 0
ARES CAPITAL CORP COM 04010L103   5,462,747 270,032 SH   SOLE N/A 270,032 0 0
ARES CAPITAL CORP COM 04010L103   6,069,000 300,000 SH Put SOLE N/A 300,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,985,250 725,000 SH   SOLE N/A 725,000 0 0
BANK AMERICA CORP COM 060505104   1,650,000 30,000 SH   SOLE N/A 30,000 0 0
BANK AMERICA CORP COM 060505104   3,300,000 60,000 SH Put SOLE N/A 60,000 0 0
BANKUNITED INC COM 06652K103   222,850 5,000 SH   SOLE N/A 5,000 0 0
BEACON FINANCIAL CORP. COM 084680107   14,367,114 544,828 SH   SOLE N/A 544,828 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,817,310 107,000 SH   SOLE N/A 107,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,291,250 125,000 SH Put SOLE N/A 125,000 0 0
BROWN & BROWN INC COM 115236101   2,240,287 28,109 SH   SOLE N/A 28,109 0 0
BROWN & BROWN INC COM 115236101   3,188,000 40,000 SH Put SOLE N/A 40,000 0 0
CHUBB LIMITED COM H1467J104   1,872,720 6,000 SH   SOLE N/A 6,000 0 0
CHUBB LIMITED COM H1467J104   3,901,500 12,500 SH Put SOLE N/A 12,500 0 0
CITIGROUP INC COM NEW 172967424   1,575,315 13,500 SH   SOLE N/A 13,500 0 0
CITIGROUP INC COM NEW 172967424   3,500,700 30,000 SH Put SOLE N/A 30,000 0 0
F N B CORP COM 302520101   2,462,349 143,997 SH   SOLE N/A 143,997 0 0
FINANCIAL INSTNS INC COM 317585404   1,558,500 50,000 SH   SOLE N/A 50,000 0 0
FIRST AMERN FINL CORP COM 31847R102   307,200 5,000 SH   SOLE N/A 5,000 0 0
FIRST BUSEY CORP COM NEW 319383204   1,710,977 71,920 SH   SOLE N/A 71,920 0 0
FIRST FINL BANCORP OH COM 320209109   1,501,200 60,000 SH   SOLE N/A 60,000 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   2,098,325 166,666 SH   SOLE N/A 166,666 0 0
FULTON FINL CORP PA COM 360271100   1,111,649 57,509 SH   SOLE N/A 57,509 0 0
GLOBE LIFE INC COM 37959E102   1,048,950 7,500 SH   SOLE N/A 7,500 0 0
GLOBE LIFE INC COM 37959E102   2,797,200 20,000 SH Put SOLE N/A 20,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,240,200 9,000 SH   SOLE N/A 9,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,307,200 24,000 SH Put SOLE N/A 24,000 0 0
HORIZON BANCORP INC COM 440407104   1,619,036 95,462 SH   SOLE N/A 95,462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   793,604 4,900 SH   SOLE N/A 4,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,239,200 20,000 SH Put SOLE N/A 20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,578,020 1,104,500 SH Put SOLE N/A 1,104,500 0 0
ISHARES TR US HOME CONS ETF 464288752   1,791,180 18,600 SH   SOLE N/A 18,600 0 0
ISHARES TR US HOME CONS ETF 464288752   1,926,000 20,000 SH Put SOLE N/A 20,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,027,750 12,500 SH   SOLE N/A 12,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,249,950 22,500 SH Put SOLE N/A 22,500 0 0
MFA FINL INC COM 55272X607   2,327,500 250,000 SH Put SOLE N/A 250,000 0 0
MFA FINL INC COM 55272X607   2,350,775 252,500 SH   SOLE N/A 252,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,080,000 90,000 SH   SOLE N/A 90,000 0 0
OLD NATL BANCORP IND COM 680033107   3,234,950 145,000 SH   SOLE N/A 145,000 0 0
PINNACLE FINL PARTNERS INC COM 72348Q104   1,431,150 15,000 SH Put SOLE N/A 15,000 0 0
PINNACLE FINL PARTNERS INC COM 72348Q104   715,575 7,500 SH   SOLE N/A 7,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,669,840 8,000 SH   SOLE N/A 8,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,130,950 15,000 SH Put SOLE N/A 15,000 0 0
POPULAR INC COM NEW 733174700   373,560 3,000 SH   SOLE N/A 3,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,629,667 10,148 SH   SOLE N/A 10,148 0 0
RAYMOND JAMES FINL INC COM 754730109   2,810,325 17,500 SH Put SOLE N/A 17,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,168,000 80,000 SH   SOLE N/A 80,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,387,500 125,000 SH Put SOLE N/A 125,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,643,149 425,977 SH   SOLE N/A 425,977 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,905,000 450,000 SH Put SOLE N/A 450,000 0 0
S&P GLOBAL INC COM 78409V104   1,672,288 3,200 SH   SOLE N/A 3,200 0 0
S&P GLOBAL INC COM 78409V104   3,135,540 6,000 SH Put SOLE N/A 6,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,873,134 34,200 SH   SOLE N/A 34,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,286,200 60,000 SH Put SOLE N/A 60,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,597,038 85,457 SH   SOLE N/A 85,457 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   17,822,750 275,000 SH Put SOLE N/A 275,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   529,830 9,000 SH   SOLE N/A 9,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,835,350 55,000 SH   SOLE N/A 55,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,450,300 5,000 SH   SOLE N/A 5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,190,660 11,000 SH Put SOLE N/A 11,000 0 0
TRUIST FINL CORP COM 89832Q109   1,574,720 32,000 SH   SOLE N/A 32,000 0 0
TRUIST FINL CORP COM 89832Q109   2,460,500 50,000 SH Put SOLE N/A 50,000 0 0
UMB FINL CORP COM 902788108   1,150,400 10,000 SH   SOLE N/A 10,000 0 0
US BANCORP DEL COM NEW 902973304   2,668,000 50,000 SH   SOLE N/A 50,000 0 0
US BANCORP DEL COM NEW 902973304   6,936,800 130,000 SH Put SOLE N/A 130,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,885,320 274,000 SH   SOLE N/A 274,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,672,000 400,000 SH Put SOLE N/A 400,000 0 0
VISA INC COM CL A 92826C839   1,669,380 4,760 SH   SOLE N/A 4,760 0 0
VISA INC COM CL A 92826C839   2,981,035 8,500 SH Put SOLE N/A 8,500 0 0
WALKER & DUNLOP INC COM 93148P102   1,491,720 24,800 SH   SOLE N/A 24,800 0 0
WALKER & DUNLOP INC COM 93148P102   1,804,500 30,000 SH Put SOLE N/A 30,000 0 0
WESBANCO INC COM 950810101   2,669,172 80,300 SH   SOLE N/A 80,300 0 0