Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $20.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,000,000 | $8.866B | 43.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,000,000 | $6.65B | 32.2% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 7,300,000 | $1.911B | 9.3% | — | — | Put | 88160R101 |
| IWM | ISHARES TR | 8,000,000 | $1.498B | 7.3% | — | — | Put | 464287655 |
| DASH | DOORDASH INC | 6,500,000 | $497M | 2.4% | — | — | Put | 25809K105 |
| POOL | POOL CORP | 500,000 | $187M | 0.9% | — | — | Put | 73278L105 |
| DE | DEERE & CO | 400,000 | $162M | 0.8% | — | — | Put | 244199105 |
| EWC | ISHARES INC | 4,000,000 | $140M | 0.7% | — | — | Put | 464286509 |
| ONON | ON HLDG AG | 3,000,000 | $99M | 0.5% | — | — | Put | H5919C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,500,000 | $83.34M | 0.4% | — | — | Put | 499049104 |
| HZO | MARINEMAX INC | 2,000,000 | $68.32M | 0.3% | — | — | Put | 567908108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $61.7M | 0.3% | — | — | Put | 922042874 |
| ULTA | ULTA BEAUTY INC | 100,000 | $47.06M | 0.2% | — | — | Put | 90384S303 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000,000 | $46.3M | 0.2% | — | — | Put | 58463J304 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $45.98M | 0.2% | — | — | Put | 78463X202 |
| SLG | SL GREEN RLTY CORP | 1,500,000 | $45.08M | 0.2% | — | — | Put | 78440X887 |
| RVLV | REVOLVE GROUP INC | 2,000,000 | $32.8M | 0.2% | — | — | Put | 76156B107 |
| — | NORDSTROM INC | 1,500,000 | $30.7M | 0.1% | — | — | Put | 655664100 |
| ARCC | ARES CAPITAL CORP | 1,500,000 | $28.18M | 0.1% | — | — | Put | 04010L103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,248,976 | $24.22M | 0.1% | $22.65 | — | REG SHS | L0175J104 |
| ONIT | OCWEN FINL CORP | 654,984 | $19.63M | 0.1% | $17.98 | +59.4% | COM NEW | 675746606 |
| FSK | FS KKR CAP CORP | 1,000,000 | $19.18M | 0.1% | — | — | Put | 302635206 |
| VFC | V F CORP | 1,000,000 | $19.09M | 0.1% | — | — | Put | 918204108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000,000 | $17.8M | 0.1% | — | — | Put | 135086106 |
| PLUG | PLUG POWER INC | 1,500,000 | $15.59M | 0.1% | — | — | Put | 72919P202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000,000 | $13.42M | 0.1% | — | — | Put | 69121K104 |