JCSD Capital, LLC

Q2 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Daniel Tachiera - Chief Compliance Officer
Location
Walnut Creek, CA
Options holdings as of
30 Jun 2025
Notional value
$24,506,021
Number of holdings
10
Filing time
17 Oct 2025, 10:09:34 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - 19 Jan 2024
Next filing
Q3 2025 - 17 Oct 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Tachiera Chief Compliance Officer Walnut Creek, California 17 Oct 2025