Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $6.2M | 200,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $7.2M | 50,000 | 0.8% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $7.5M | 935,700 | 0.8% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $9.1M | 913,505 | 1.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $10.5M | 2,725,702 | 1.1% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $11.3M | 2,258,800 | 1.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $11.3M | 927,141 | 1.2% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $12.3M | 300,000 | 1.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $14.5M | 450,000 | 1.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.7M | 382,719 | 1.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $20.9M | 2,104,797 | 2.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $39.9M | 2,086,807 | 4.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $43.4M | 1,470,000 | 4.5% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $48.8M | 2,551,200 | 5.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $54.3M | 803,000 | 5.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $59.2M | 11,821,500 | 6.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $68.0M | 900,000 | 7.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $88.8M | 4,269,000 | 9.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.3M | 556,600 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.3M | 276,700 | 11.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $154.8M | 482,300 | 16.2% |