| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 881,345 | SPY puts, REDWOOD TRUST INC, RC, FPAY | 13F-HR | 11/13/2024 | 000090514824003061 |
| Q2 2024 | 5 | 116,269 | REDWOOD TRUST INC, RC, TWO HARBORS INVENTMENT CORPO, PENNYMAC CORP | RESTATEMENT | 8/15/2024 | 000090514824002248 |
| Q1 2024 | 5 | 145,654 | REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP | 13F-HR | 5/14/2024 | 000090514824001372 |
| Q4 2023 | 7 | 176,717 | REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP | RESTATEMENT | 5/2/2024 | 000090514824001254 |