Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
18.5 |
$35M |
|
62k |
573.76 |
Home Depot Put Option
(HD)
|
15.9 |
$30M |
|
75k |
405.20 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
9.1 |
$17M |
|
850k |
20.51 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
6.4 |
$12M |
|
55k |
220.89 |
Ellington Financial Inc ellington financ
(EFC)
|
6.3 |
$12M |
|
927k |
12.89 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
5.6 |
$11M |
|
580k |
18.48 |
New York Mortgage Tr
(NYMT)
|
4.4 |
$8.5M |
|
1.3M |
6.33 |
Echostar Corp Cl A Put Option
(SATS)
|
3.9 |
$7.4M |
|
300k |
24.82 |
Mr Cooper Group
(COOP)
|
3.8 |
$7.2M |
|
78k |
92.18 |
Taylor Morrison Hom
(TMHC)
|
3.4 |
$6.5M |
|
93k |
70.26 |
Great Ajax Corp reit
|
3.4 |
$6.5M |
|
1.9M |
3.33 |
Mfa Finl
(MFA)
|
3.1 |
$5.8M |
|
457k |
12.72 |
Meritage Homes Corporation
(MTH)
|
2.5 |
$4.8M |
|
24k |
205.07 |
American Airls Put Option
(AAL)
|
2.4 |
$4.5M |
|
400k |
11.24 |
Pennymac Financial Services
(PFSI)
|
2.3 |
$4.4M |
|
39k |
113.97 |
Masco Corporation
(MAS)
|
1.3 |
$2.5M |
|
30k |
83.94 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.2 |
$2.2M |
|
28k |
80.30 |
Beacon Roofing Supply
(BECN)
|
1.1 |
$2.2M |
|
25k |
86.43 |
Oportun Finl Corp
(OPRT)
|
1.0 |
$2.0M |
|
712k |
2.81 |
Rocket Cos Com Cl A
(RKT)
|
0.8 |
$1.6M |
|
82k |
19.19 |
Vroom Note 0.750% 7/0 (Principal)
|
0.7 |
$1.3M |
|
2.5M |
0.54 |
Ellington Credit Company Com Shs Ben Int
(EARN)
|
0.5 |
$1.0M |
|
149k |
6.98 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.5 |
$974k |
|
1.0M |
0.97 |
Enova Intl Put Option
(ENVA)
|
0.4 |
$838k |
|
10k |
83.79 |
Arhaus Com Cl A
(ARHS)
|
0.3 |
$616k |
|
50k |
12.31 |
Exp World Holdings Inc equities
(EXPI)
|
0.3 |
$515k |
|
37k |
14.09 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.3 |
$499k |
|
500k |
1.00 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.2 |
$359k |
|
48k |
7.51 |
Forestar Group
(FOR)
|
0.2 |
$292k |
|
9.0k |
32.37 |
Redwood Trust
(RWT)
|
0.1 |
$108k |
|
14k |
7.73 |