Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $19,527,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,100,000 | $5,363,009 | 27.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,100,000 | $3,562,323 | 18.2% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 8,700,000 | $1,552,080 | 7.9% | — | — | Put | 464287655 |
| DASH | DOORDASH INC | 9,700,000 | $616,532 | 3.2% | — | — | Put | 25809K105 |
| RL | RALPH LAUREN CORP | 4,100,000 | $478,347 | 2.4% | — | — | Put | 751212101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,600,000 | $373,428 | 1.9% | — | — | Put | 499049104 |
| W | WAYFAIR INC | 10,750,000 | $369,155 | 1.9% | — | — | Put | 94419L101 |
| LOW | LOWES COS INC | 1,750,000 | $349,948 | 1.8% | — | — | Put | 548661107 |
| HYG | ISHARES TR | 4,500,000 | $339,975 | 1.7% | — | — | Put | 464288513 |
| HELE | HELEN OF TROY LTD | 3,300,000 | $314,061 | 1.6% | — | — | Put | G4388N106 |
| CAR | AVIS BUDGET GROUP | 1,550,000 | $301,940 | 1.5% | — | — | Put | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 2,000,000 | $299,080 | 1.5% | — | — | Put | 81369Y407 |
| EWC | ISHARES INC | 8,300,000 | $283,694 | 1.5% | — | — | Put | 464286509 |
| MAR | MARRIOTT INTL INC NEW | 1,700,000 | $282,268 | 1.4% | — | — | Put | 571903202 |
| XRT | SPDR SER TR | 4,100,000 | $260,022 | 1.3% | — | — | Put | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 8,000,000 | $257,200 | 1.3% | — | — | Put | 81369Y605 |
| POOL | POOL CORP | 700,000 | $239,708 | 1.2% | — | — | Put | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $170,829 | 0.9% | — | — | Put | 169656105 |
| TGT | TARGET CORP | 1,000,000 | $165,630 | 0.8% | — | — | Put | 87612E106 |
| KMX | CARMAX INC | 2,500,000 | $160,700 | 0.8% | — | — | Put | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 1,000,000 | $151,010 | 0.8% | — | — | Put | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION | 1,750,000 | $146,020 | 0.7% | — | — | Put | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 1,200,000 | $145,992 | 0.7% | — | — | Put | 969904101 |
| ARKK | ARK ETF TR | 3,500,000 | $141,190 | 0.7% | — | — | Put | 00214Q104 |
| VSCO | VICTORIAS SECRET AND CO | 3,800,000 | $129,770 | 0.7% | — | — | Put | 926400102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,100,000 | $125,181 | 0.6% | — | — | Put | 70932M107 |
| FEZ | SPDR INDEX SHS FDS | 2,750,000 | $123,475 | 0.6% | — | — | Put | 78463X202 |
| — | MR COOPER GROUP INC | 2,800,000 | $114,716 | 0.6% | — | — | Put | 62482R107 |
| BBY | BEST BUY INC | 1,400,000 | $109,578 | 0.6% | — | — | Put | 086516101 |
| — | SKECHERS U S A INC | 2,300,000 | $109,296 | 0.6% | — | — | Put | 830566105 |
| SLG | SL GREEN RLTY CORP | 4,600,000 | $108,192 | 0.6% | — | — | Put | 78440X887 |
| HZO | MARINEMAX INC | 3,700,000 | $106,375 | 0.5% | — | — | Put | 567908108 |
| TSLA | TESLA INC | 500,000 | $103,730 | 0.5% | — | — | Put | 88160R101 |
| ALLY | ALLY FINL INC | 4,000,000 | $101,960 | 0.5% | — | — | Put | 02005N100 |
| AFRM | AFFIRM HLDGS INC | 8,500,000 | $95,795 | 0.5% | — | — | Put | 00827B106 |
| ONON | ON HLDG AG | 3,000,000 | $93,090 | 0.5% | — | — | Put | H5919C104 |
| HD | HOME DEPOT INC | 300,000 | $88,536 | 0.5% | — | — | Put | 437076102 |
| KRE | SPDR SER TR | 2,000,000 | $87,720 | 0.4% | — | — | Put | 78464A698 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,500,000 | $85,500 | 0.4% | — | — | Put | 06417N103 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $82,475 | 0.4% | — | — | Put | 025816109 |
| — | NORDSTROM INC | 5,000,000 | $81,350 | 0.4% | — | — | Put | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 700,000 | $78,379 | 0.4% | — | — | Put | 828806109 |
| EPR | EPR PPTYS | 2,000,000 | $76,200 | 0.4% | — | — | Put | 26884U109 |
| VOYA | VOYA FINANCIAL INC | 1,000,000 | $71,460 | 0.4% | — | — | Put | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $70,945 | 0.4% | — | — | Put | 253393102 |
| RVLV | REVOLVE GROUP INC | 2,600,000 | $68,380 | 0.4% | — | — | Put | 76156B107 |
| ACGL | ARCH CAP GROUP LTD | 1,000,000 | $67,870 | 0.3% | — | — | Put | G0450A105 |
| ARCC | ARES CAPITAL CORP | 3,500,000 | $63,963 | 0.3% | — | — | Put | 04010L103 |
| EUFN | ISHARES TR | 3,250,000 | $60,775 | 0.3% | — | — | Put | 464289180 |
| STWD | STARWOOD PPTY TR INC | 3,000,000 | $53,070 | 0.3% | — | — | Put | 85571B105 |
| M | MACYS INC | 3,000,000 | $52,470 | 0.3% | — | — | Put | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $50,360 | 0.3% | — | — | Put | 026874784 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000,000 | $49,320 | 0.3% | — | — | Put | 58463J304 |
| KBH | KB HOME | 1,200,000 | $48,216 | 0.2% | — | — | Put | 48666K109 |
| VFC | V F CORP | 2,000,000 | $45,820 | 0.2% | — | — | Put | 918204108 |
| SLV | ISHARES SILVER TR | 2,000,000 | $44,240 | 0.2% | $17.57 | — | Put | 46428Q109 |
| DE | DEERE & CO | 100,000 | $41,288 | 0.2% | — | — | Put | 244199105 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $40,840 | 0.2% | — | — | Put | D18190898 |
| GOOS | CANADA GOOSE HLDGS INC | 2,000,000 | $38,500 | 0.2% | — | — | Put | 135086106 |
| CBRE | CBRE GROUP INC | 500,000 | $36,405 | 0.2% | — | — | Put | 12504L109 |
| ABR | ARBOR REALTY TRUST INC | 3,000,000 | $34,470 | 0.2% | — | — | Put | 038923108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000,000 | $30,960 | 0.2% | — | — | Put | 76954A103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,200,000 | $27,888 | 0.1% | — | — | Put | 120076104 |
| EWBC | EAST WEST BANCORP INC | 500,000 | $27,750 | 0.1% | — | — | Put | 27579R104 |
| FSK | FS KKR CAP CORP | 1,500,000 | $27,750 | 0.1% | — | — | Put | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,000,000 | $25,220 | 0.1% | — | — | Put | 69121K104 |
| UPBD | UPBOUND GROUP INC | 1,000,000 | $24,510 | 0.1% | — | — | Put | 76009N100 |
| HOOD | ROBINHOOD MKTS INC | 2,500,000 | $24,275 | 0.1% | — | — | Put | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 800,000 | $23,264 | 0.1% | — | — | Put | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 1,000,000 | $22,470 | 0.1% | — | — | Put | 534187109 |
| GAP | GAP INC | 2,000,000 | $20,080 | 0.1% | — | — | Put | 364760108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,236,524 | $19,488 | 0.1% | $22.65 | — | REG SHS | L0175J104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000,000 | $18,620 | 0.1% | — | — | Put | 03762U105 |
| ONIT | OCWEN FINL CORP | 683,858 | $18,546 | 0.1% | $17.98 | +76.3% | COM NEW | 675746606 |
| ACRE | ARES COML REAL ESTATE CORP | 2,000,000 | $18,180 | 0.1% | — | — | Put | 04013V108 |
| RC | READY CAPITAL CORP | 1,500,000 | $15,255 | 0.1% | — | — | Put | 75574U101 |
| BXMT | BLACKSTONE MTG TR INC | 500,000 | $8,925 | 0.0% | — | — | Put | 09257W100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 600,000 | $6,654 | 0.0% | — | — | Put | 46131B704 |
| SICPQ | SILVERGATE CAP CORP | 2,000,000 | $3,240 | 0.0% | $10.85 | 0.0% | Put | 82837P408 |
| SICPQ | SILVERGATE CAP CORP | 250,000 | $405 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |