Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $2.5B | 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 | $1.1B | 2,000,000 | 44.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $958.2M | 2,000,000 | 38.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $405.8M | 2,000,000 | 16.4% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $12.4M | 515,248 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.0M | 4,277,138 | 0.2% |