Portfolio value
$2.94T
Holdings count
8
8 positions reportedAccession #
0001172661-25-003496
Form 13F-HR8 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $1.11T | 37.87% | 1,800,000shares | OTR | 0 / 1,800,000 / 0 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $992.95B | 33.81% | 1,800,000shares | OTR | 0 / 1,800,000 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $776.84B | 26.45% | 3,600,000shares | OTR | 0 / 3,600,000 / 0 |
ARK ETF TRINNOVATION ETF Put | 00214Q104 | $28.12B | 0.96% | 400,000shares | OTR | 0 / 400,000 / 0 |
ALTISOURCE PORTFOLIO SOLUTIOSHS NEW | L0175J138 | $12.60B | 0.43% | 1,477,328shares | OTR | 0 / 1,477,328 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $9.70B | 0.33% | 254,054shares | OTR | 0 / 254,054 / 0 |
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/02/202 | L0175J120 | $2.33B | 0.08% | 4,566,175shares | OTR | 0 / 4,566,175 / 0 |
ALTISOURCE PORTFOLIO SOLUTIO*W EXP 04/30/203 | L0175J112 | $2.28B | 0.08% | 4,566,175shares | OTR | 0 / 4,566,175 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2025
Holdings as of
June 30, 2025
Accession
0001172661-25-003496
CIK
0001702490
Other managers
3
Total Portfolio Value
$2.94T
Number of Positions
8
8 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
8
By CUSIP
Avg. Position Size
$367.12B
Across 8 holdings