Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $32.96B (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 | 47,150,000 | $21.29B | 64.6% | $451.64 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,330,000 | $4.47B | 13.6% | $362.54 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 11,985,000 | $2.46B | 7.5% | $205.27 | — | — | Put | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 6,000,000 | $1.11B | 3.4% | $185.00 | — | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 12,500,000 | $479M | 1.5% | $38.32 | — | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 1,500,000 | $271M | 0.8% | $180.65 | $132.98 | +35.8% | Call | 78463V107 |
| HYG | ISHARES TR | 2,800,000 | $230M | 0.7% | $82.29 | — | — | Put | 464288513 |
| TGT | TARGET CORP | 1,000,000 | $212M | 0.6% | $212.22 | — | — | Put | 87612E106 |
| TLT | ISHARES TR | 1,425,000 | $188M | 0.6% | $132.08 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | $187M | 0.6% | $187.00 | — | — | Put | 025816109 |
| GLD | SPDR GOLD TR | 900,000 | $163M | 0.5% | $180.65 | $132.98 | +35.8% | Put | 78463V107 |
| ARKK | ARK ETF TR | 2,000,000 | $133M | 0.4% | $66.29 | — | — | Put | 00214Q104 |
| TLT | ISHARES TR | 1,000,000 | $132M | 0.4% | $132.08 | $137.93 | -4.2% | Call | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 700,000 | $123M | 0.4% | $175.75 | — | — | Put | 571903202 |
| — | MR COOPER GROUP INC | 2,500,000 | $114M | 0.3% | $45.67 | — | — | Put | 62482R107 |
| SLV | ISHARES SILVER TR | 4,400,000 | $101M | 0.3% | $22.88 | $18.01 | +27.0% | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 1,000,000 | $97.76M | 0.3% | $97.76 | — | — | Put | 464288281 |
| GLD | SPDR GOLD TR | 500,000 | $90.33M | 0.3% | $180.65 | $132.98 | +35.8% | GOLD SHS | 78463V107 |
| XRT | SPDR SER TR | 1,000,000 | $75.54M | 0.2% | $75.54 | — | — | Put | 78464A714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $74.74M | 0.2% | $62.28 | — | — | Put | 922042874 |
| KRE | SPDR SER TR | 1,000,000 | $68.9M | 0.2% | $68.90 | — | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $57.33M | 0.2% | $76.44 | — | — | Put | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 1,300,000 | $53.49M | 0.2% | $41.15 | — | — | Put | 78463X202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,778,219 | $44.7M | 0.1% | $11.83 | $24.75 | — | REG SHS | L0175J104 |
| ARCC | ARES CAPITAL CORP | 2,000,000 | $41.9M | 0.1% | $20.95 | — | — | Put | 04010L103 |
| GDX | VANECK ETF TRUST | 1,000,000 | $38.35M | 0.1% | $38.35 | $40.76 | -5.9% | Call | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $38.22M | 0.1% | $76.44 | — | — | Call | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $37.66M | 0.1% | $62.77 | — | — | Put | 026874784 |
| GDX | VANECK ETF TRUST | 975,804 | $37.42M | 0.1% | $38.35 | $40.76 | -5.9% | GOLD MINERS ETF | 92189F106 |
| EWG | ISHARES INC | 1,300,000 | $36.91M | 0.1% | $28.39 | — | — | Put | 464286806 |
| GDXJ | VANECK ETF TRUST | 745,000 | $34.92M | 0.1% | $46.87 | $57.64 | -18.7% | JUNIOR GOLD MINE | 92189F791 |
| BIGGQ | BIG LOTS INC | 1,000,000 | $34.6M | 0.1% | $34.60 | — | — | Put | 089302103 |
| FNV | FRANCO NEV CORP | 200,000 | $31.9M | 0.1% | $159.52 * | $128.78 | +19.7% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $28.68M | 0.1% | $8.77 | $8.96 | — | TR UNIT | 85207K107 |
| — | BARRICK GOLD CORP | 1,150,000 | $28.21M | 0.1% | $24.53 | $26.49 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 600,000 | $28.12M | 0.1% | $46.87 | $57.64 | -18.7% | Call | 92189F791 |
| — | NORDSTROM INC | 1,000,000 | $27.11M | 0.1% | $27.11 | — | — | Put | 655664100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 500,000 | $26.6M | 0.1% | $53.20 | — | — | Put | 70932M107 |
| AGNC | AGNC INVT CORP | 2,000,000 | $26.2M | 0.1% | $13.10 | — | — | Put | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 1,000,000 | $24.17M | 0.1% | $24.17 | — | — | Put | 85571B105 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22.88M | 0.1% | $22.88 | $18.01 | +27.0% | Call | 46428Q109 |
| ONIT | OCWEN FINL CORP | 863,744 | $20.52M | 0.1% | $23.76 | $17.98 | +32.1% | COM NEW | 675746606 |
| M | MACYS INC | 800,000 | $19.49M | 0.1% | $24.36 | — | — | Put | 55616P104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,435,558 | $18.89M | 0.1% | $13.16 | $12.08 | +7.7% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC NEW | 2,229,000 | $18.77M | 0.1% | $8.42 * | $8.17 | +0.5% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 2,500,000 | $14.7M | 0.0% | $5.88 | $8.24 | -28.7% | COM | 496902404 |
| — | BARCLAYS BANK PLC | 500,000 | $12.85M | 0.0% | $25.70 | $25.70 | — | Call | 06747R477 |
| NG | NOVAGOLD RES INC | 1,647,254 | $12.73M | 0.0% | $7.73 | $9.17 | -15.7% | COM NEW | 66987E206 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $12.65M | 0.0% | $12.65 | — | — | Put | D18190898 |
| — | BARRICK GOLD CORP | 500,000 | $12.27M | 0.0% | $24.53 | $26.49 | — | Call | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 843,203 | $11.12M | 0.0% | $13.19 | $13.46 | — | COM | 68827L101 |
| SIL | GLOBAL X FDS | 300,000 | $10.91M | 0.0% | $36.37 | $43.22 | -15.9% | GLOBAL X SILVER | 37954Y848 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,500,000 | $10.56M | 0.0% | $7.04 | — | — | Put | 035710409 |
| — | ETF MANAGERS TR | 687,000 | $9.673M | 0.0% | $14.08 | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BARCLAYS BANK PLC | 200,000 | $5.14M | 0.0% | $25.70 | $25.70 | — | IPTH SR B S&P | 06747R477 |