Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION | 388,653 | 418,081 | +29,428 | 8,018 | 18,868 | 7.88% | +10,850 |
| DIEBOLD NIXDORF INC(DBD) | 1,887,929 | 1,570,530 | -317,399 | 82,540 | 87,007 | 36.32% | +4,467 |
| ISHARES TR(Put) | 133,300 | 4,600,800 | +4,467,500 | 1,002 | 3,004 | — | +2,002 |
| FINANCE OF AMERICA COMPAN | 475,882 | 469,390 | -6,492 | 10,117 | 10,946 | 4.57% | +829 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 5,579,400 | +5,579,400 | 0 | 665 | — | +665 |
| SLM CORP(SLM)(Put) | 300,100 | 161,800 | -138,300 | 140 | 301 | — | +161 |
| SPDR SERIES TRUST(Put) ST STR SP HOME | 0 | 123,000 | +123,000 | 0 | 66 | — | +66 |
| ISHARES TR(Call) | 7,432,000 | 7,716,800 | +284,800 | 488 | 530 | — | +42 |
| INVESCO QQQ TR(Put) | 50,000 | 50,000 | 0 | 28 | 55 | — | +28 |
| RITHM CAPITAL CORP(RITM)(Put) | 25,200 | 25,200 | 0 | 1 | 3 | — | +1 |
| COINBASE GLOBAL INC(COIN)(Put) | 10,000 | 10,000 | 0 | 1 | 0 | — | -0 |
| ARBOR REALTY TRUST INC(Call) | 103,100 | 103,100 | 0 | 12 | 3 | — | -9 |
| DRAGONFLY ENERGY HOLDINGS CO | 27,677 | 27,677 | 0 | 27 | 5 | 0.00% | -23 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 75,000 | -25,000 | 96 | 69 | — | -26 |
| READY CAPITAL CORP(Call) | 340,500 | 340,500 | 0 | 78 | 17 | — | -61 |
| JANUS DETROIT STR TR(Put) B-BBB CLO ETF | 690,300 | 0 | -690,300 | 484 | 0 | — | -484 |
| RITHM PPTY TR INC | 2,606,974 | 2,514,681 | -92,293 | 7,482 | 6,790 | 2.83% | -692 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 355,540 | 0 | 10,780 | 8,067 | 3.37% | -2,713 |
| VELOCITY FINL INC | 5,491,737 | 5,300,859 | -190,878 | 102,750 | 98,278 | 41.03% | -4,472 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,083,465 | 770,143 | -1,313,322 | 15,126 | 4,852 | 2.03% | -10,274 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 44,590 | 0 | — | -44,590 |