Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA)(Put) | 0 | 1,029,500 | +1,029,500 | 0 | 209,359 | — | +209,359 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,900,000 | +1,900,000 | 0 | 91,827 | — | +91,827 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 3,899,600 | +3,899,600 | 0 | 60,054 | — | +60,054 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 58,608 | — | +58,608 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 2,200,200 | +2,200,200 | 0 | 48,162 | — | +48,162 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 39,325 | — | +39,325 |
| MR COOPER GROUP INC(Put) | 0 | 300,000 | +300,000 | 0 | 28,803 | — | +28,803 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 25,562 | — | +25,562 |
| ISHARES TR(Put) | 0 | 271,400 | +271,400 | 0 | 21,346 | — | +21,346 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 355,540 | +355,540 | 0 | 14,097 | 1.50% | +14,097 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 217,200 | +217,200 | 0 | 13,227 | — | +13,227 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 200,000 | +200,000 | 0 | 12,314 | — | +12,314 |
| ARBOR REALTY TRUST INC(Put) | 0 | 850,300 | +850,300 | 0 | 11,777 | — | +11,777 |
| SLM CORP(SLM)(Put) | 0 | 300,000 | +300,000 | 0 | 8,274 | — | +8,274 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 0 | 249,000 | +249,000 | 0 | 8,045 | — | +8,045 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 811,400 | +811,400 | 0 | 7,473 | — | +7,473 |
| VELOCITY FINL INC(Call) | 0 | 206,100 | +206,100 | 0 | 4,031 | — | +4,031 |
| ARBOR REALTY TRUST INC(Call) | 0 | 282,200 | +282,200 | 0 | 3,908 | — | +3,908 |
| UWM HOLDINGS CORPORATION(UWMC)(Put) | 0 | 622,600 | +622,600 | 0 | 3,655 | — | +3,655 |
| MULTIPLAN CORPORATION | 352,400 | 384,982 | +32,582 | 2,692 | 5,690 | 0.60% | +2,998 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 10,000 | +10,000 | 0 | 2,483 | — | +2,483 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 900,000 | +900,000 | 0 | 1,440 | — | +1,440 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 77,000 | +77,000 | 0 | 1,341 | — | +1,341 |
| HERCULES CAPITAL INC(HCXY)(Put) | 0 | 30,600 | +30,600 | 0 | 615 | — | +615 |
| RITHM CAPITAL CORP(RITM)(Put) | 0 | 25,200 | +25,200 | 0 | 273 | — | +273 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 27,677 | +27,677 | 0 | 77 | 0.01% | +77 |
| DRAGONFLY ENERGY HOLDINGS CO | 249,095 | 0 | -249,095 | 132 | 0 | — | -132 |
| RITHM PROPERTY TRUST INC | 3,167,288 | 3,167,288 | 0 | 10,547 | 9,407 | 1.00% | -1,140 |
| TERRAN ORBITAL CORPORATION | 6,301,168 | 0 | -6,301,168 | 1,583 | 0 | — | -1,583 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 43,443 | 40,312 | 4.28% | -3,131 |
| VELOCITY FINL INC | 5,536,166 | 5,270,737 | -265,429 | 108,564 | 103,096 | 10.96% | -5,469 |
| DIEBOLD NIXDORF INC(DBD) | 2,044,276 | 1,887,929 | -156,347 | 91,297 | 81,256 | 8.63% | -10,041 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 5,026,367 | 2,716,263 | -2,310,104 | 38,653 | 25,207 | 2.68% | -13,446 |