Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,669,251 | 25,000 | SH | Put |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $17,200,428 | 844,400 | SH | Put |
| ELLINGTON FINANCIAL INC | EFC | COM | $15,283,377 | 1,122,952 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $9,050,400 | 270,000 | SH | None |
| HOME DEPOT INC | HD | COM | $8,817,000 | 25,000 | SH | Call |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $8,710,000 | 100,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $8,642,000 | 100,000 | SH | Put |
| INVITATION HOMES INC | INVH | COM | $8,458,800 | 280,000 | SH | None |
| PENNYMAC MTG INVT TR | PMT | COM | $6,453,062 | 572,080 | SH | None |
| CENTURY COMMUNITIES INC | CCS | COM | $3,157,411 | 44,061 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $3,150,000 | 200,000 | SH | Call |
| MFA FINL INC | MFA | COM | $3,072,961 | 317,127 | SH | None |
| OWENS CORNING NEW | OC | COM | $2,384,400 | 15,000 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $2,309,950 | 20,176 | SH | None |
| M/I HOMES INC | MHO | COM | $2,145,421 | 13,343 | SH | None |
| FIRST AMERN FINL CORP | FAF | COM | $2,057,700 | 30,000 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $2,056,312 | 14,800 | SH | None |
| RADIAN GROUP INC | RDN | COM | $1,883,500 | 50,000 | SH | None |
| OPORTUN FINL CORP | OPRT | COM | $794,101 | 139,072 | SH | None |
| ELLINGTON CREDIT COMPANY | EARN | COM SHS BEN INT | $658,960 | 149,086 | SH | None |
| BEELINE HOLDINGS INC | BLNE | COM NEW | $238,853 | 195,781 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.