The document outlines the investment strategies of the Multi-Swat Funds, focusing on options trading and credit default swaps. It details the risks and strategies associated with writing and purchasing put and call options, including covered and uncovered options. It also discusses the use of credit default swaps to manage credit risk.
doj/DataSet10/EFTA01384546.pdf
{"document_type":"financial","document_subtype":"investment strategy document","key_organizations":["Alpha Group Capital","Multi-Swat Funds","Hudson Bay Capital"],"reference_numbers":["DB-SDNY-0084824","SDNY_GM_00231008","EFTA01384546"]}