Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 900,000 | +900,000 | 0 | 422,028 | — | +422,028 |
| ISHARES TR(Put) | 0 | 900,000 | +900,000 | 0 | 179,541 | — | +179,541 |
| ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | 11,818,638 | +7,541,500 | 2,812 | 8,048 | 0.72% | +5,237 |
| ONITY GROUP INC | 311,316 | 255,554 | -55,762 | 9,561 | 8,260 | 0.74% | -1,301 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 900,000 | -100,000 | 586,080 | 503,451 | — | -82,629 |