Q1 2026 Holdings
Filed 2026-05-19 | 27 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $240.6M | 370,000 | 60.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $26.0M | 40,000 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.8M | 100,000 | 6.3% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $17.2M | 844,400 | 4.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $11.4M | 961,018 | 2.9% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $9.5M | 1,000,000 | 2.4% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.1M | 638,478 | 1.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.8M | 47,700 | 1.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.7M | 65,727 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4M | 55,176 | 1.4% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $4.5M | 50,000 | 1.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.4M | 345,000 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2M | 34,800 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $4.0M | 77,657 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.9M | 100,000 | 1.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.5M | 60,000 | 0.9% |
| SSgA Active ETF TR(SRLN)Put | STATE STREET BLA | 78467V608 | $3.4M | 85,300 | 0.9% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.2M | 56,285 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8M | 300,000 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 40,000 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.9M | 256,987 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 273 | 0.5% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.5M | 200,000 | 0.4% |
| Janus Detroit STR TR(JBBB)Put | B-BBB CLO ETF | 47103U753 | $932.1K | 20,000 | 0.2% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $660.5K | 149,086 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $641.6K | 139,172 | 0.2% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $460.1K | 195,781 | 0.1% |