Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $19.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,100,000 | $5.363B | 27.5% | $409.39 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,100,000 | $3.562B | 18.2% | $320.93 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 8,700,000 | $1.552B | 7.9% | $178.40 | — | — | Put | 464287655 |
| DASH | DOORDASH INC | 9,700,000 | $617M | 3.2% | $63.56 | — | — | Put | 25809K105 |
| RL | RALPH LAUREN CORP | 4,100,000 | $478M | 2.4% | $116.67 | — | — | Put | 751212101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,600,000 | $373M | 1.9% | $56.58 | — | — | Put | 499049104 |
| W | WAYFAIR INC | 10,750,000 | $369M | 1.9% | $34.34 | — | — | Put | 94419L101 |
| LOW | LOWES COS INC | 1,750,000 | $350M | 1.8% | $199.97 | — | — | Put | 548661107 |
| HYG | ISHARES TR | 4,500,000 | $340M | 1.7% | $75.55 | — | — | Put | 464288513 |
| HELE | HELEN OF TROY LTD | 3,300,000 | $314M | 1.6% | $95.17 | — | — | Put | G4388N106 |
| CAR | AVIS BUDGET GROUP | 1,550,000 | $302M | 1.5% | $194.80 | — | — | Put | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 2,000,000 | $299M | 1.5% | $149.54 | — | — | Put | 81369Y407 |
| EWC | ISHARES INC | 8,300,000 | $284M | 1.5% | $34.18 | — | — | Put | 464286509 |
| MAR | MARRIOTT INTL INC NEW | 1,700,000 | $282M | 1.4% | $166.04 | — | — | Put | 571903202 |
| XRT | SPDR SER TR | 4,100,000 | $260M | 1.3% | $63.42 | — | — | Put | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 8,000,000 | $257M | 1.3% | $32.15 | — | — | Put | 81369Y605 |
| POOL | POOL CORP | 700,000 | $240M | 1.2% | $342.44 | — | — | Put | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,000 | $171M | 0.9% | $1708.29 | — | — | Put | 169656105 |
| TGT | TARGET CORP | 1,000,000 | $166M | 0.8% | $165.63 | — | — | Put | 87612E106 |
| KMX | CARMAX INC | 2,500,000 | $161M | 0.8% | $64.28 | — | — | Put | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 1,000,000 | $151M | 0.8% | $151.01 | — | — | Put | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION | 1,750,000 | $146M | 0.7% | $83.44 | — | — | Put | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 1,200,000 | $146M | 0.7% | $121.66 | — | — | Put | 969904101 |
| ARKK | ARK ETF TR | 3,500,000 | $141M | 0.7% | $40.34 | — | — | Put | 00214Q104 |
| VSCO | VICTORIAS SECRET AND CO | 3,800,000 | $130M | 0.7% | $34.15 | — | — | Put | 926400102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,100,000 | $125M | 0.6% | $59.61 | — | — | Put | 70932M107 |
| FEZ | SPDR INDEX SHS FDS | 2,750,000 | $123M | 0.6% | $44.90 | — | — | Put | 78463X202 |
| — | MR COOPER GROUP INC | 2,800,000 | $115M | 0.6% | $40.97 | — | — | Put | 62482R107 |
| BBY | BEST BUY INC | 1,400,000 | $110M | 0.6% | $78.27 | — | — | Put | 086516101 |
| — | SKECHERS U S A INC | 2,300,000 | $109M | 0.6% | $47.52 | — | — | Put | 830566105 |
| SLG | SL GREEN RLTY CORP | 4,600,000 | $108M | 0.6% | $23.52 | — | — | Put | 78440X887 |
| HZO | MARINEMAX INC | 3,700,000 | $106M | 0.5% | $28.75 | — | — | Put | 567908108 |
| TSLA | TESLA INC | 500,000 | $104M | 0.5% | $207.46 | — | — | Put | 88160R101 |
| ALLY | ALLY FINL INC | 4,000,000 | $102M | 0.5% | $25.49 | — | — | Put | 02005N100 |
| AFRM | AFFIRM HLDGS INC | 8,500,000 | $95.8M | 0.5% | $11.27 | — | — | Put | 00827B106 |
| ONON | ON HLDG AG | 3,000,000 | $93.09M | 0.5% | $31.03 | — | — | Put | H5919C104 |
| HD | HOME DEPOT INC | 300,000 | $88.54M | 0.5% | $295.12 | — | — | Put | 437076102 |
| KRE | SPDR SER TR | 2,000,000 | $87.72M | 0.4% | $43.86 | — | — | Put | 78464A698 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,500,000 | $85.5M | 0.4% | $34.20 | — | — | Put | 06417N103 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $82.47M | 0.4% | $164.95 | — | — | Put | 025816109 |
| — | NORDSTROM INC | 5,000,000 | $81.35M | 0.4% | $16.27 | — | — | Put | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 700,000 | $78.38M | 0.4% | $111.97 | — | — | Put | 828806109 |
| EPR | EPR PPTYS | 2,000,000 | $76.2M | 0.4% | $38.10 | — | — | Put | 26884U109 |
| VOYA | VOYA FINANCIAL INC | 1,000,000 | $71.46M | 0.4% | $71.46 | — | — | Put | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $70.94M | 0.4% | $141.89 | — | — | Put | 253393102 |
| RVLV | REVOLVE GROUP INC | 2,600,000 | $68.38M | 0.4% | $26.30 | — | — | Put | 76156B107 |
| ACGL | ARCH CAP GROUP LTD | 1,000,000 | $67.87M | 0.3% | $67.87 | — | — | Put | G0450A105 |
| ARCC | ARES CAPITAL CORP | 3,500,000 | $63.96M | 0.3% | $18.27 | — | — | Put | 04010L103 |
| EUFN | ISHARES TR | 3,250,000 | $60.77M | 0.3% | $18.70 | — | — | Put | 464289180 |
| STWD | STARWOOD PPTY TR INC | 3,000,000 | $53.07M | 0.3% | $17.69 | — | — | Put | 85571B105 |
| M | MACYS INC | 3,000,000 | $52.47M | 0.3% | $17.49 | — | — | Put | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $50.36M | 0.3% | $50.36 | — | — | Put | 026874784 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000,000 | $49.32M | 0.3% | $8.22 | — | — | Put | 58463J304 |
| KBH | KB HOME | 1,200,000 | $48.22M | 0.2% | $40.18 | — | — | Put | 48666K109 |
| VFC | V F CORP | 2,000,000 | $45.82M | 0.2% | $22.91 | — | — | Put | 918204108 |
| SLV | ISHARES SILVER TR | 2,000,000 | $44.24M | 0.2% | $22.12 | $18.01 | +22.8% | Put | 46428Q109 |
| DE | DEERE & CO | 100,000 | $41.29M | 0.2% | $412.88 | — | — | Put | 244199105 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $40.84M | 0.2% | $10.21 | — | — | Put | D18190898 |
| GOOS | CANADA GOOSE HLDGS INC | 2,000,000 | $38.5M | 0.2% | $19.25 | — | — | Put | 135086106 |
| CBRE | CBRE GROUP INC | 500,000 | $36.41M | 0.2% | $72.81 | — | — | Put | 12504L109 |
| ABR | ARBOR REALTY TRUST INC | 3,000,000 | $34.47M | 0.2% | $11.49 | — | — | Put | 038923108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000,000 | $30.96M | 0.2% | $15.48 | — | — | Put | 76954A103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,200,000 | $27.89M | 0.1% | $23.24 | — | — | Put | 120076104 |
| EWBC | EAST WEST BANCORP INC | 500,000 | $27.75M | 0.1% | $55.50 | — | — | Put | 27579R104 |
| FSK | FS KKR CAP CORP | 1,500,000 | $27.75M | 0.1% | $18.50 | — | — | Put | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,000,000 | $25.22M | 0.1% | $12.61 | — | — | Put | 69121K104 |
| UPBD | UPBOUND GROUP INC | 1,000,000 | $24.51M | 0.1% | $24.51 | — | — | Put | 76009N100 |
| HOOD | ROBINHOOD MKTS INC | 2,500,000 | $24.27M | 0.1% | $9.71 | — | — | Put | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 800,000 | $23.26M | 0.1% | $29.08 | — | — | Put | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 1,000,000 | $22.47M | 0.1% | $22.47 | — | — | Put | 534187109 |
| GAP | GAP INC | 2,000,000 | $20.08M | 0.1% | $10.04 | — | — | Put | 364760108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,236,524 | $19.49M | 0.1% | $4.60 | $22.65 | — | REG SHS | L0175J104 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000,000 | $18.62M | 0.1% | $9.31 | — | — | Put | 03762U105 |
| ONIT | OCWEN FINL CORP | 683,858 | $18.55M | 0.1% | $27.12 | $17.98 | +50.8% | COM NEW | 675746606 |
| ACRE | ARES COML REAL ESTATE CORP | 2,000,000 | $18.18M | 0.1% | $9.09 | — | — | Put | 04013V108 |
| RC | READY CAPITAL CORP | 1,500,000 | $15.26M | 0.1% | $10.17 | — | — | Put | 75574U101 |
| BXMT | BLACKSTONE MTG TR INC | 500,000 | $8.925M | 0.0% | $17.85 | — | — | Put | 09257W100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 600,000 | $6.654M | 0.0% | $11.09 | — | — | Put | 46131B704 |
| SICPQ | SILVERGATE CAP CORP | 2,000,000 | $3.24M | 0.0% | $1.62 | $10.85 | -85.1% | Put | 82837P408 |
| SICPQ | SILVERGATE CAP CORP | 250,000 | $405K | 0.0% | $1.62 | $10.85 | -85.1% | CL A | 82837P408 |