Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 1,800,000 | 2,000,000 | +200,000 | 799,218 | 958,220 | — | +159,002 |
| ISHARES TR(Put) | 1,600,000 | 2,000,000 | +400,000 | 336,480 | 405,780 | — | +69,300 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 2,000,000 | 0 | 1,046,140 | 1,088,440 | — | +42,300 |
| ALTISOURCE PORTFOLIO SOLNS S | 4,248,976 | 4,277,138 | +28,162 | 8,243 | 6,031 | 0.24% | -2,212 |
| ONITY GROUP INC | 565,931 | 515,248 | -50,683 | 15,286 | 12,356 | 0.50% | -2,930 |