Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $3.8B | 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 | $1.4B | 2,450,000 | 37.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 2,820,600 | 36.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $994.0M | 4,500,000 | 26.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $11.9M | 371,450 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.1M | 4,277,138 | 0.1% |