Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 900,000 | 1,800,000 | +900,000 | 503,451 | 1,112,130 | — | +608,679 |
| ISHARES TR(Put) | 900,000 | 3,600,000 | +2,700,000 | 179,541 | 776,844 | — | +597,303 |
| INVESCO QQQ TR(Put) | 900,000 | 1,800,000 | +900,000 | 422,028 | 992,952 | — | +570,924 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 400,000 | +400,000 | 0 | 28,116 | — | +28,116 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 0 | 1,477,328 | +1,477,328 | 0 | 12,602 | 0.43% | +12,602 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 0 | 4,566,175 | +4,566,175 | 0 | 2,329 | 0.08% | +2,329 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 0 | 4,566,175 | +4,566,175 | 0 | 2,283 | 0.08% | +2,283 |
| ONITY GROUP INC | 255,554 | 254,054 | -1,500 | 8,260 | 9,697 | 0.33% | +1,438 |
| ALTISOURCE PORTFOLIO SOLNS S | 11,818,638 | 0 | -11,818,638 | 8,048 | 0 | — | -8,048 |