Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $32,964,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,150,000 | $21,294,826 | 64.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,330,000 | $4,470,118 | 13.6% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 11,985,000 | $2,460,161 | 7.5% | — | — | Put | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 6,000,000 | $1,110,000 | 3.4% | — | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 12,500,000 | $479,000 | 1.5% | — | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 1,500,000 | $270,975 | 0.8% | $132.34 | — | Call | 78463V107 |
| HYG | ISHARES TR | 2,800,000 | $230,412 | 0.7% | — | — | Put | 464288513 |
| TGT | TARGET CORP | 1,000,000 | $212,220 | 0.6% | — | — | Put | 87612E106 |
| TLT | ISHARES TR | 1,425,000 | $188,214 | 0.6% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | $187,000 | 0.6% | — | — | Put | 025816109 |
| GLD | SPDR GOLD TR | 900,000 | $162,585 | 0.5% | $132.34 | — | Put | 78463V107 |
| ARKK | ARK ETF TR | 2,000,000 | $132,580 | 0.4% | — | — | Put | 00214Q104 |
| TLT | ISHARES TR | 1,000,000 | $132,080 | 0.4% | $132.08 | — | Call | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 700,000 | $123,025 | 0.4% | — | — | Put | 571903202 |
| — | MR COOPER GROUP INC | 2,500,000 | $114,175 | 0.3% | — | — | Put | 62482R107 |
| SLV | ISHARES SILVER TR | 4,400,000 | $100,672 | 0.3% | $17.57 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 1,000,000 | $97,760 | 0.3% | — | — | Put | 464288281 |
| GLD | SPDR GOLD TR | 500,000 | $90,325 | 0.3% | $132.34 | — | GOLD SHS | 78463V107 |
| XRT | SPDR SER TR | 1,000,000 | $75,540 | 0.2% | — | — | Put | 78464A714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $74,736 | 0.2% | — | — | Put | 922042874 |
| KRE | SPDR SER TR | 1,000,000 | $68,900 | 0.2% | — | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $57,330 | 0.2% | — | — | Put | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 1,300,000 | $53,495 | 0.2% | — | — | Put | 78463X202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,778,219 | $44,696 | 0.1% | $24.75 | — | REG SHS | L0175J104 |
| ARCC | ARES CAPITAL CORP | 2,000,000 | $41,900 | 0.1% | — | — | Put | 04010L103 |
| GDX | VANECK ETF TRUST | 1,000,000 | $38,350 | 0.1% | $39.16 | — | Call | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $38,220 | 0.1% | — | — | Call | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 600,000 | $37,662 | 0.1% | — | — | Put | 026874784 |
| GDX | VANECK ETF TRUST | 975,804 | $37,422 | 0.1% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| EWG | ISHARES INC | 1,300,000 | $36,907 | 0.1% | — | — | Put | 464286806 |
| GDXJ | VANECK ETF TRUST | 745,000 | $34,918 | 0.1% | $55.36 | — | JUNIOR GOLD MINE | 92189F791 |
| BIGGQ | BIG LOTS INC | 1,000,000 | $34,600 | 0.1% | — | — | Put | 089302103 |
| FNV | FRANCO NEV CORP | 200,000 | $31,904 | 0.1% | $128.78 | +7.8% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $28,676 | 0.1% | $8.96 | — | TR UNIT | 85207K107 |
| — | BARRICK GOLD CORP | 1,150,000 | $28,210 | 0.1% | $26.49 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 600,000 | $28,122 | 0.1% | $55.36 | — | Call | 92189F791 |
| — | NORDSTROM INC | 1,000,000 | $27,110 | 0.1% | — | — | Put | 655664100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 500,000 | $26,600 | 0.1% | — | — | Put | 70932M107 |
| AGNC | AGNC INVT CORP | 2,000,000 | $26,200 | 0.1% | — | — | Put | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 1,000,000 | $24,170 | 0.1% | — | — | Put | 85571B105 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22,880 | 0.1% | $17.57 | — | Call | 46428Q109 |
| ONIT | OCWEN FINL CORP | 863,744 | $20,523 | 0.1% | $17.98 | +81.6% | COM NEW | 675746606 |
| M | MACYS INC | 800,000 | $19,488 | 0.1% | — | — | Put | 55616P104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,435,558 | $18,892 | 0.1% | $12.08 | -4.2% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC NEW | 2,229,000 | $18,768 | 0.1% | $8.17 | -10.4% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 2,500,000 | $14,700 | 0.0% | $8.24 | -32.4% | COM | 496902404 |
| — | BARCLAYS BANK PLC | 500,000 | $12,850 | 0.0% | $25.70 | — | Call | 06747R477 |
| NG | NOVAGOLD RES INC | 1,647,254 | $12,733 | 0.0% | $9.17 | -23.2% | COM NEW | 66987E206 |
| DB | DEUTSCHE BANK A G | 1,000,000 | $12,650 | 0.0% | — | — | Put | D18190898 |
| — | BARRICK GOLD CORP | 500,000 | $12,265 | 0.0% | $26.49 | — | Call | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 843,203 | $11,122 | 0.0% | $13.46 | — | COM | 68827L101 |
| SIL | GLOBAL X FDS | 300,000 | $10,911 | 0.0% | $40.32 | — | GLOBAL X SILVER | 37954Y848 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,500,000 | $10,560 | 0.0% | — | — | Put | 035710409 |
| — | ETF MANAGERS TR | 687,000 | $9,673 | 0.0% | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BARCLAYS BANK PLC | 200,000 | $5,140 | 0.0% | $25.70 | — | IPTH SR B S&P | 06747R477 |