Portfolio value
$2.47T
Holdings count
5
5 positions reportedAccession #
0001172661-24-003512
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $1.09T | 44.05% | 2,000,000shares | OTR | 0 / 2,000,000 / 0 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $958.22B | 38.78% | 2,000,000shares | OTR | 0 / 2,000,000 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $405.78B | 16.42% | 2,000,000shares | OTR | 0 / 2,000,000 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $12.36B | 0.50% | 515,248shares | OTR | 0 / 515,248 / 0 |
ALTISOURCE PORTFOLIO SOLNS SREG SHS | L0175J104 | $6.03B | 0.24% | 4,277,138shares | OTR | 0 / 4,277,138 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2024
Holdings as of
June 30, 2024
Accession
0001172661-24-003512
CIK
0001702490
Other managers
3
Total Portfolio Value
$2.47T
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$494.17B
Across 5 holdings