Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $12.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16,245,000 | $2.832B | 23.0% | $174.36 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,000,000 | $1.53B | 12.4% | $382.43 | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 8,900,000 | $1.096B | 8.9% | $123.18 | — | — | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,700,000 | $985M | 8.0% | $266.28 | — | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 1,500,000 | $474M | 3.8% | $315.86 | — | — | Put | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 11,500,000 | $393M | 3.2% | $34.20 | — | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 2,000,000 | $339M | 2.7% | $169.64 | $132.98 | +27.6% | Put | 78463V107 |
| FXI | ISHARES TR | 9,000,000 | $255M | 2.1% | $28.30 | — | — | Put | 464287184 |
| EWC | ISHARES INC | 6,000,000 | $196M | 1.6% | $32.73 | — | — | Put | 464286509 |
| APO | APOLLO GLOBAL MGMT INC | 3,000,000 | $191M | 1.6% | $63.79 | — | — | Put | 03769M106 |
| FEZ | SPDR INDEX SHS FDS | 4,750,000 | $184M | 1.5% | $38.70 | — | — | Put | 78463X202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,200,000 | $168M | 1.4% | $52.41 | — | — | Put | 499049104 |
| XLE | SELECT SECTOR SPDR TR | 1,800,000 | $157M | 1.3% | $87.47 | — | — | Put | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 8,500,000 | $157M | 1.3% | $18.47 | — | — | Put | 04010L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,000,000 | $147M | 1.2% | $18.43 | — | — | Put | 76954A103 |
| HYG | ISHARES TR | 2,000,000 | $147M | 1.2% | $73.63 | — | — | Put | 464288513 |
| PLUG | PLUG POWER INC | 10,000,000 | $124M | 1.0% | $12.37 | — | — | Put | 72919P202 |
| ARES | ARES MANAGEMENT CORPORATION | 1,750,000 | $120M | 1.0% | $68.44 | — | — | Put | 03990B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,000,000 | $111M | 0.9% | $55.44 | — | — | Put | 922042874 |
| DASH | DOORDASH INC | 2,102,700 | $103M | 0.8% | $48.82 | — | — | Put | 25809K105 |
| SLV | ISHARES SILVER TR | 4,500,000 | $99.09M | 0.8% | $22.02 | $18.01 | +22.2% | Put | 46428Q109 |
| EFA | ISHARES TR | 1,500,000 | $98.46M | 0.8% | $65.64 | — | — | Put | 464287465 |
| SLV | ISHARES SILVER TR | 4,400,000 | $96.89M | 0.8% | $22.02 | $18.01 | +22.2% | ISHARES | 46428Q109 |
| LEN | LENNAR CORP | 1,000,000 | $90.5M | 0.7% | $90.50 | — | — | Put | 526057104 |
| JNK | SPDR SER TR | 1,000,000 | $90M | 0.7% | $90.00 | — | — | Put | 78468R622 |
| DHI | D R HORTON INC | 1,000,000 | $89.14M | 0.7% | $89.14 | — | — | Put | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 600,000 | $88.65M | 0.7% | $147.75 | — | — | Put | 025816109 |
| GLD | SPDR GOLD TR | 500,000 | $84.82M | 0.7% | $169.64 | $132.98 | +27.6% | GOLD SHS | 78463V107 |
| RL | RALPH LAUREN CORP | 800,000 | $84.54M | 0.7% | $105.67 | — | — | Put | 751212101 |
| CAT | CATERPILLAR INC | 350,000 | $83.85M | 0.7% | $239.56 | — | — | Put | 149123101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,500,000 | $75.08M | 0.6% | $11.55 | — | — | Put | 69121K104 |
| W | WAYFAIR INC | 2,000,000 | $65.78M | 0.5% | $32.89 | — | — | Put | 94419L101 |
| BBY | BEST BUY INC | 800,000 | $64.17M | 0.5% | $80.21 | — | — | Put | 086516101 |
| DB | DEUTSCHE BANK A G | 5,500,000 | $63.36M | 0.5% | $11.52 | — | — | Put | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $63.24M | 0.5% | $63.24 | — | — | Put | 026874784 |
| KMX | CARMAX INC | 1,000,000 | $60.89M | 0.5% | $60.89 | — | — | Put | 143130102 |
| EWG | ISHARES INC | 2,250,000 | $55.64M | 0.5% | $24.73 | — | — | Put | 464286806 |
| HELE | HELEN OF TROY LTD | 500,000 | $55.45M | 0.4% | $110.91 | — | — | Put | G4388N106 |
| MET | METLIFE INC | 750,000 | $54.28M | 0.4% | $72.37 | — | — | Put | 59156R108 |
| FSK | FS KKR CAP CORP | 3,000,000 | $52.5M | 0.4% | $17.50 | — | — | Put | 302635206 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000,000 | $49.43M | 0.4% | $49.43 | — | — | Put | V7780T103 |
| — | DISCOVER FINL SVCS | 500,000 | $48.91M | 0.4% | $97.83 | — | — | Put | 254709108 |
| ALLY | ALLY FINL INC | 2,000,000 | $48.9M | 0.4% | $24.45 | — | — | Put | 02005N100 |
| EWU | ISHARES TR | 1,500,000 | $45.99M | 0.4% | $30.66 | — | — | Put | 46435G334 |
| GDX | VANECK ETF TRUST | 1,500,000 | $42.99M | 0.3% | $28.66 | $39.33 | -27.1% | Put | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $38M | 0.3% | $38.00 | — | — | Put | 35671D857 |
| EPR | EPR PPTYS | 1,000,000 | $37.72M | 0.3% | $37.72 | — | — | Put | 26884U109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,795,524 | $35.91M | 0.3% | $9.46 | $24.75 | — | REG SHS | L0175J104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,000,000 | $35.62M | 0.3% | $17.81 | — | — | Put | 135086106 |
| ARKK | ARK ETF TR | 1,000,000 | $31.24M | 0.3% | $31.24 | — | — | Put | 00214Q104 |
| GDX | VANECK ETF TRUST | 1,075,000 | $30.81M | 0.2% | $28.66 | $39.33 | -27.1% | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 500,000 | $30.23M | 0.2% | $60.45 | — | — | Put | 78464A714 |
| FNV | FRANCO NEV CORP | 220,000 | $30.03M | 0.2% | $136.48 * | $128.14 | +3.6% | COM | 351858105 |
| GDXJ | VANECK ETF TRUST | 820,000 | $29.23M | 0.2% | $35.65 | $55.20 | -35.4% | JUNIOR GOLD MINE | 92189F791 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 500,000 | $28.33M | 0.2% | $56.66 | — | — | Put | 70932M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 750,000 | $28.25M | 0.2% | $37.66 | — | — | Put | 018581108 |
| UBS | UBS GROUP AG | 1,500,000 | $28M | 0.2% | $18.67 | — | — | Put | H42097107 |
| SLG | SL GREEN RLTY CORP | 800,000 | $26.98M | 0.2% | $33.72 | — | — | Put | 78440X887 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $26.94M | 0.2% | $8.24 | $8.96 | — | TR UNIT | 85207K107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500,000 | $26.9M | 0.2% | $10.76 | — | — | Put | 03762U105 |
| AGNC | AGNC INVT CORP | 2,500,000 | $25.88M | 0.2% | $10.35 | — | — | Put | 00123Q104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,500,000 | $25.73M | 0.2% | $10.29 | — | — | Put | 04013V108 |
| ONIT | OCWEN FINL CORP | 815,684 | $24.94M | 0.2% | $30.58 | $17.98 | +70.1% | COM NEW | 675746606 |
| AGI | ALAMOS GOLD INC NEW | 2,450,000 | $24.77M | 0.2% | $10.11 | $8.09 | +23.0% | COM CL A | 011532108 |
| EFC | ELLINGTON FINANCIAL INC | 2,000,000 | $24.74M | 0.2% | $12.37 | — | — | Put | 28852N109 |
| URBN | URBAN OUTFITTERS INC | 1,000,000 | $23.85M | 0.2% | $23.85 | — | — | Put | 917047102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000,000 | $22.28M | 0.2% | $11.14 | — | — | Put | 58463J304 |
| EWA | ISHARES INC | 1,000,000 | $22.23M | 0.2% | $22.23 | — | — | Put | 464286103 |
| — | BARRICK GOLD CORP | 1,265,000 | $21.73M | 0.2% | $17.18 | $25.49 | — | COM | 067901108 |
| BXMT | BLACKSTONE MTG TR INC | 1,000,000 | $21.17M | 0.2% | $21.17 | — | — | Put | 09257W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000,000 | $21.08M | 0.2% | $21.08 | — | — | Put | 035710839 |
| STWD | STARWOOD PPTY TR INC | 1,000,000 | $18.33M | 0.1% | $18.33 | — | — | Put | 85571B105 |
| HZO | MARINEMAX INC | 500,000 | $15.61M | 0.1% | $31.22 | — | — | Put | 567908108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000,000 | $15.52M | 0.1% | $15.52 | — | — | Put | 52736R102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,855,000 | $15.47M | 0.1% | $8.34 | $11.33 | -27.0% | COM | 32076V103 |
| AFRM | AFFIRM HLDGS INC | 1,500,000 | $14.51M | 0.1% | $9.67 | — | — | Put | 00827B106 |
| PMT | PENNYMAC MTG INVT TR | 1,000,000 | $12.39M | 0.1% | $12.39 | — | — | Put | 70931T103 |
| CCL | CARNIVAL CORP | 1,500,000 | $12.09M | 0.1% | $8.06 | — | — | Put | 143658300 |
| KGC | KINROSS GOLD CORP | 2,750,000 | $11.25M | 0.1% | $4.09 | $7.80 | -47.6% | COM | 496902404 |
| — | OSISKO GOLD ROYALTIES LTD | 930,000 | $11.23M | 0.1% | $12.07 | $13.15 | — | COM | 68827L101 |
| NG | NOVAGOLD RESOURCES INC | 1,810,000 | $10.82M | 0.1% | $5.98 | $8.76 | -31.7% | COM NEW | 66987E206 |
| SIL | GLOBAL X FDS | 330,000 | $9.296M | 0.1% | $28.17 | $41.53 | -32.2% | GLOBAL X SILVER | 37954Y848 |
| — | ETF MANAGERS TR | 755,000 | $7.965M | 0.1% | $10.55 | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |