Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,470,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $1,088,440 | 44.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,000,000 | $958,220 | 38.8% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,000,000 | $405,780 | 16.4% | — | — | Put | 464287655 |
| ONIT | ONITY GROUP INC | 515,248 | $12,356 | 0.5% | $17.98 | +37.1% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | $6,031 | 0.2% | $22.65 | — | REG SHS | L0175J104 |