Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,793,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,450,000 | $1,405,712 | 37.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,820,600 | $1,376,650 | 36.3% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 4,500,000 | $994,005 | 26.2% | — | — | Put | 464287655 |
| ONIT | ONITY GROUP INC | 371,450 | $11,864 | 0.3% | $17.98 | +51.6% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,277,138 | $5,133 | 0.1% | $22.65 | — | REG SHS | L0175J104 |