Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 2,000,000 | 47.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $799.2M | 1,800,000 | 36.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $336.5M | 1,600,000 | 15.3% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $15.3M | 565,931 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $8.2M | 4,248,976 | 0.4% |