Portfolio value
$3.79T
Holdings count
5
5 positions reportedAccession #
0001172661-24-005198
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 | $1.41T | 37.06% | 2,450,000shares | OTR | 0 / 2,450,000 / 0 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $1.38T | 36.29% | 2,820,600shares | OTR | 0 / 2,820,600 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $994.00B | 26.20% | 4,500,000shares | OTR | 0 / 4,500,000 / 0 |
ONITY GROUP INCCOM NEW | 675746606 | $11.86B | 0.31% | 371,450shares | OTR | 0 / 371,450 / 0 |
ALTISOURCE PORTFOLIO SOLNS SREG SHS | L0175J104 | $5.13B | 0.14% | 4,277,138shares | OTR | 0 / 4,277,138 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2024
Holdings as of
September 30, 2024
Accession
0001172661-24-005198
CIK
0001702490
Other managers
3
Total Portfolio Value
$3.79T
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
$758.67B
Across 5 holdings