Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 1,046,140 | — | +1,046,140 |
| INVESCO QQQ TR(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 799,218 | — | +799,218 |
| ISHARES TR(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 336,480 | — | +336,480 |
| OCWEN FINL CORP | 577,921 | 565,931 | -11,990 | 17,777 | 15,286 | 0.69% | -2,491 |
| ALTISOURCE PORTFOLIO SOLNS S | 4,248,976 | 4,248,976 | 0 | 15,126 | 8,243 | 0.37% | -6,883 |
| ISHARES INC(Put) | 1,500,000 | 0 | -1,500,000 | 44,535 | 0 | — | -44,535 |