Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 2,000,000 | 4,500,000 | +2,500,000 | 405,780 | 994,005 | — | +588,225 |
| INVESCO QQQ TR(Put) | 2,000,000 | 2,820,600 | +820,600 | 958,220 | 1,376,650 | — | +418,430 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 2,450,000 | +450,000 | 1,088,440 | 1,405,712 | — | +317,272 |
| ONITY GROUP INC | 515,248 | 371,450 | -143,798 | 12,356 | 11,864 | 0.31% | -492 |
| ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | 4,277,138 | 0 | 6,031 | 5,133 | 0.14% | -898 |