Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $1.1B | 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 | $503.5M | 900,000 | 44.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $422.0M | 900,000 | 37.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $179.5M | 900,000 | 16.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $8.3M | 255,554 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $8.0M | 11,818,638 | 0.7% |