Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-09) | 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 | $716.1M | 1,075,000 | 38.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $645.4M | 1,075,000 | 34.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $471.8M | 1,950,000 | 25.3% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $29.7M | 2,099,057 | 1.6% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $17.3M | 1,485,539 | 0.9% |
| Onity Group Inc(ONIT)A | COM NEW | 675746606 | $10.2M | 254,054 | 0.5% |
| Altisource Portfolio SolutioA | *W EXP 04/30/203 | L0175J112 | $3.2M | 4,566,175 | 0.2% |
| Altisource Portfolio SolutioA | *W EXP 04/02/202 | L0175J120 | $2.6M | 4,566,175 | 0.1% |