Location: West Palm Beach, FL
CIK: 0001548836 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,030,000 | $440M | 74.4% | — | — | Put | 78462F953 |
| LEMB | ISHARES INC | 1,830,000 | $151M | 25.5% | — | — | Put | 464286517 |
| MRT | MARTI TECHNOLOGIES INC | 603,406 | $465K | 0.1% | $1.92 | 0.0% | SHS CL A | 573134103 |