Filing: 0001172661-25-005023
Total Filing Value
$1.90BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $716,143,500 | 1,075,000 | Put |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $645,397,750 | 1,075,000 | Put | |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $471,822,000 | 1,950,000 | Put |
| ACCELERANT HOLDINGS | ARX | CL A | G00894108 | $29,692,211 | 2,099,057 | — |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | $17,321,385 | 1,485,539 | — | |
| ONITY GROUP INC | COM NEW | 675746606 | $10,151,998 | 254,053 | — | |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | $3,196,323 | 4,566,175 | — | |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | $2,648,382 | 4,566,175 | — |
Rows:
1–8 of 8