Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $12,339,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16,245,000 | $2,832,478 | 23.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,000,000 | $1,529,720 | 12.4% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 8,900,000 | $1,096,302 | 8.9% | — | — | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,700,000 | $985,236 | 8.0% | — | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 1,500,000 | $473,790 | 3.8% | — | — | Put | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 11,500,000 | $393,300 | 3.2% | — | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 2,000,000 | $339,280 | 2.7% | $132.34 | — | Put | 78463V107 |
| FXI | ISHARES TR | 9,000,000 | $254,700 | 2.1% | — | — | Put | 464287184 |
| EWC | ISHARES INC | 6,000,000 | $196,380 | 1.6% | — | — | Put | 464286509 |
| APO | APOLLO GLOBAL MGMT INC | 3,000,000 | $191,370 | 1.6% | — | — | Put | 03769M106 |
| FEZ | SPDR INDEX SHS FDS | 4,750,000 | $183,825 | 1.5% | — | — | Put | 78463X202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,200,000 | $167,712 | 1.4% | — | — | Put | 499049104 |
| XLE | SELECT SECTOR SPDR TR | 1,800,000 | $157,446 | 1.3% | — | — | Put | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 8,500,000 | $156,995 | 1.3% | — | — | Put | 04010L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,000,000 | $147,440 | 1.2% | — | — | Put | 76954A103 |
| HYG | ISHARES TR | 2,000,000 | $147,260 | 1.2% | — | — | Put | 464288513 |
| PLUG | PLUG POWER INC | 10,000,000 | $123,700 | 1.0% | — | — | Put | 72919P202 |
| ARES | ARES MANAGEMENT CORPORATION | 1,750,000 | $119,770 | 1.0% | — | — | Put | 03990B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,000,000 | $110,880 | 0.9% | — | — | Put | 922042874 |
| DASH | DOORDASH INC | 2,102,700 | $102,654 | 0.8% | — | — | Put | 25809K105 |
| SLV | ISHARES SILVER TR | 4,500,000 | $99,090 | 0.8% | $17.57 | — | Put | 46428Q109 |
| EFA | ISHARES TR | 1,500,000 | $98,460 | 0.8% | — | — | Put | 464287465 |
| SLV | ISHARES SILVER TR | 4,400,000 | $96,888 | 0.8% | $17.57 | — | ISHARES | 46428Q109 |
| LEN | LENNAR CORP | 1,000,000 | $90,500 | 0.7% | — | — | Put | 526057104 |
| JNK | SPDR SER TR | 1,000,000 | $90,000 | 0.7% | — | — | Put | 78468R622 |
| DHI | D R HORTON INC | 1,000,000 | $89,140 | 0.7% | — | — | Put | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 600,000 | $88,650 | 0.7% | — | — | Put | 025816109 |
| GLD | SPDR GOLD TR | 500,000 | $84,820 | 0.7% | $132.34 | — | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 800,000 | $84,536 | 0.7% | — | — | Put | 751212101 |
| CAT | CATERPILLAR INC | 350,000 | $83,846 | 0.7% | — | — | Put | 149123101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,500,000 | $75,075 | 0.6% | — | — | Put | 69121K104 |
| W | WAYFAIR INC | 2,000,000 | $65,780 | 0.5% | — | — | Put | 94419L101 |
| BBY | BEST BUY INC | 800,000 | $64,168 | 0.5% | — | — | Put | 086516101 |
| DB | DEUTSCHE BANK A G | 5,500,000 | $63,360 | 0.5% | — | — | Put | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $63,240 | 0.5% | — | — | Put | 026874784 |
| KMX | CARMAX INC | 1,000,000 | $60,890 | 0.5% | — | — | Put | 143130102 |
| EWG | ISHARES INC | 2,250,000 | $55,643 | 0.5% | — | — | Put | 464286806 |
| HELE | HELEN OF TROY LTD | 500,000 | $55,455 | 0.4% | — | — | Put | G4388N106 |
| MET | METLIFE INC | 750,000 | $54,278 | 0.4% | — | — | Put | 59156R108 |
| FSK | FS KKR CAP CORP | 3,000,000 | $52,500 | 0.4% | — | — | Put | 302635206 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000,000 | $49,430 | 0.4% | — | — | Put | V7780T103 |
| — | DISCOVER FINL SVCS | 500,000 | $48,915 | 0.4% | — | — | Put | 254709108 |
| ALLY | ALLY FINL INC | 2,000,000 | $48,900 | 0.4% | — | — | Put | 02005N100 |
| EWU | ISHARES TR | 1,500,000 | $45,990 | 0.4% | — | — | Put | 46435G334 |
| GDX | VANECK ETF TRUST | 1,500,000 | $42,990 | 0.3% | $37.77 | — | Put | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $38,000 | 0.3% | — | — | Put | 35671D857 |
| EPR | EPR PPTYS | 1,000,000 | $37,720 | 0.3% | — | — | Put | 26884U109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,795,524 | $35,906 | 0.3% | $24.75 | — | REG SHS | L0175J104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,000,000 | $35,620 | 0.3% | — | — | Put | 135086106 |
| ARKK | ARK ETF TR | 1,000,000 | $31,240 | 0.3% | — | — | Put | 00214Q104 |
| GDX | VANECK ETF TRUST | 1,075,000 | $30,810 | 0.2% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 500,000 | $30,225 | 0.2% | — | — | Put | 78464A714 |
| FNV | FRANCO NEV CORP | 220,000 | $30,026 | 0.2% | $128.14 | +0.1% | COM | 351858105 |
| GDXJ | VANECK ETF TRUST | 820,000 | $29,233 | 0.2% | $52.99 | — | JUNIOR GOLD MINE | 92189F791 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 500,000 | $28,330 | 0.2% | — | — | Put | 70932M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 750,000 | $28,245 | 0.2% | — | — | Put | 018581108 |
| UBS | UBS GROUP AG | 1,500,000 | $28,005 | 0.2% | — | — | Put | H42097107 |
| SLG | SL GREEN RLTY CORP | 800,000 | $26,976 | 0.2% | — | — | Put | 78440X887 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $26,943 | 0.2% | $8.96 | — | TR UNIT | 85207K107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500,000 | $26,900 | 0.2% | — | — | Put | 03762U105 |
| AGNC | AGNC INVT CORP | 2,500,000 | $25,875 | 0.2% | — | — | Put | 00123Q104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,500,000 | $25,725 | 0.2% | — | — | Put | 04013V108 |
| ONIT | OCWEN FINL CORP | 815,684 | $24,944 | 0.2% | $17.98 | +73.6% | COM NEW | 675746606 |
| AGI | ALAMOS GOLD INC NEW | 2,450,000 | $24,770 | 0.2% | $8.09 | +6.9% | COM CL A | 011532108 |
| EFC | ELLINGTON FINANCIAL INC | 2,000,000 | $24,740 | 0.2% | — | — | Put | 28852N109 |
| URBN | URBAN OUTFITTERS INC | 1,000,000 | $23,850 | 0.2% | — | — | Put | 917047102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000,000 | $22,280 | 0.2% | — | — | Put | 58463J304 |
| EWA | ISHARES INC | 1,000,000 | $22,230 | 0.2% | — | — | Put | 464286103 |
| — | BARRICK GOLD CORP | 1,265,000 | $21,733 | 0.2% | $25.49 | — | COM | 067901108 |
| BXMT | BLACKSTONE MTG TR INC | 1,000,000 | $21,170 | 0.2% | — | — | Put | 09257W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000,000 | $21,080 | 0.2% | — | — | Put | 035710839 |
| STWD | STARWOOD PPTY TR INC | 1,000,000 | $18,330 | 0.1% | — | — | Put | 85571B105 |
| HZO | MARINEMAX INC | 500,000 | $15,610 | 0.1% | — | — | Put | 567908108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000,000 | $15,520 | 0.1% | — | — | Put | 52736R102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,855,000 | $15,471 | 0.1% | $11.33 | -23.6% | COM | 32076V103 |
| AFRM | AFFIRM HLDGS INC | 1,500,000 | $14,505 | 0.1% | — | — | Put | 00827B106 |
| PMT | PENNYMAC MTG INVT TR | 1,000,000 | $12,390 | 0.1% | — | — | Put | 70931T103 |
| CCL | CARNIVAL CORP | 1,500,000 | $12,090 | 0.1% | — | — | Put | 143658300 |
| KGC | KINROSS GOLD CORP | 2,750,000 | $11,248 | 0.1% | $7.80 | -49.3% | COM | 496902404 |
| — | OSISKO GOLD ROYALTIES LTD | 930,000 | $11,225 | 0.1% | $13.15 | — | COM | 68827L101 |
| NG | NOVAGOLD RESOURCES INC | 1,810,000 | $10,824 | 0.1% | $8.76 | -39.2% | COM NEW | 66987E206 |
| SIL | GLOBAL X FDS | 330,000 | $9,296 | 0.1% | $38.85 | — | GLOBAL X SILVER | 37954Y848 |
| — | ETF MANAGERS TR | 755,000 | $7,965 | 0.1% | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |