Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $2.9B | 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 | 1,800,000 | 37.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $993.0M | 1,800,000 | 33.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $776.8M | 3,600,000 | 26.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $28.1M | 400,000 | 1.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $12.6M | 1,477,328 | 0.4% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $9.7M | 254,054 | 0.3% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $2.3M | 4,566,175 | 0.1% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $2.3M | 4,566,175 | 0.1% |