Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCE OF AMERICA COMPAN | 0 | 475,882 | +475,882 | 0 | 10,117 | 3.57% | +10,117 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 40,312 | 44,590 | 15.71% | +4,279 |
| CLARITEV CORPORATION | 384,982 | 388,653 | +3,671 | 5,690 | 8,018 | 2.83% | +2,328 |
| DIEBOLD NIXDORF INC(DBD) | 1,887,929 | 1,887,929 | 0 | 81,256 | 82,540 | 29.09% | +1,284 |
| JANUS DETROIT STR TR(Put) B-BBB CLO ETF | 0 | 690,300 | +690,300 | 0 | 484 | — | +484 |
| READY CAPITAL CORP(Call) | 0 | 340,500 | +340,500 | 0 | 78 | — | +78 |
| DRAGONFLY ENERGY HOLDINGS CO | 27,677 | 27,677 | 0 | 77 | 27 | 0.01% | -50 |
| RITHM CAPITAL CORP(RITM)(Put) | 25,200 | 25,200 | 0 | 273 | 1 | — | -272 |
| VELOCITY FINL INC | 5,270,737 | 5,491,737 | +221,000 | 103,096 | 102,750 | 36.21% | -345 |
| HERCULES CAPITAL INC(HCXY)(Put) | 30,600 | 0 | -30,600 | 615 | 0 | — | -615 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 77,000 | 0 | -77,000 | 1,341 | 0 | — | -1,341 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 900,000 | 0 | -900,000 | 1,440 | 0 | — | -1,440 |
| RITHM PPTY TR INC | 3,167,288 | 2,606,974 | -560,314 | 9,407 | 7,482 | 2.64% | -1,925 |
| COINBASE GLOBAL INC(COIN)(Put) | 10,000 | 10,000 | 0 | 2,483 | 1 | — | -2,482 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 355,540 | 0 | 14,097 | 10,780 | 3.80% | -3,317 |
| UWM HOLDINGS CORPORATION(UWMC)(Put) | 622,600 | 0 | -622,600 | 3,655 | 0 | — | -3,655 |
| ARBOR REALTY TRUST INC(Call) | 282,200 | 103,100 | -179,100 | 3,908 | 12 | — | -3,896 |
| VELOCITY FINL INC(Call) | 206,100 | 0 | -206,100 | 4,031 | 0 | — | -4,031 |
| AGNC INVT CORP(AGNC)(Put) | 811,400 | 0 | -811,400 | 7,473 | 0 | — | -7,473 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 249,000 | 0 | -249,000 | 8,045 | 0 | — | -8,045 |
| SLM CORP(SLM)(Put) | 300,000 | 300,100 | +100 | 8,274 | 140 | — | -8,134 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,716,263 | 2,083,465 | -632,798 | 25,207 | 15,126 | 5.33% | -10,081 |
| ARBOR REALTY TRUST INC(Put) | 850,300 | 0 | -850,300 | 11,777 | 0 | — | -11,777 |
| UPSTART HLDGS INC(UPST)(Put) | 200,000 | 0 | -200,000 | 12,314 | 0 | — | -12,314 |
| AFFIRM HLDGS INC(AFRM)(Put) | 217,200 | 0 | -217,200 | 13,227 | 0 | — | -13,227 |
| ISHARES TR(Put) | 271,400 | 133,300 | -138,100 | 21,346 | 1,002 | — | -20,344 |
| INVESCO QQQ TR(Put) | 50,000 | 50,000 | 0 | 25,562 | 28 | — | -25,534 |
| MR COOPER GROUP INC(Put) | 300,000 | 0 | -300,000 | 28,803 | 0 | — | -28,803 |
| ISHARES TR(Call) | 500,000 | 7,432,000 | +6,932,000 | 39,325 | 488 | — | -38,837 |
| ARES CAPITAL CORP(ARCC)(Put) | 2,200,200 | 0 | -2,200,200 | 48,162 | 0 | — | -48,162 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 100,000 | 0 | 58,608 | 96 | — | -58,512 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 3,899,600 | 0 | -3,899,600 | 60,054 | 0 | — | -60,054 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 1,900,000 | 0 | -1,900,000 | 91,827 | 0 | — | -91,827 |
| CARVANA CO(CVNA)(Put) | 1,029,500 | 0 | -1,029,500 | 209,359 | 0 | — | -209,359 |