Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $12,576,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,786,400 | $3,223,257 | 25.6% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,300,000 | $2,753,925 | 21.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 9,300,100 | $1,575,065 | 12.5% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 5,200,000 | $1,457,456 | 11.6% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 13,500,000 | $993,735 | 7.9% | — | — | Put | 464288513 |
| LQD | ISHARES TR | 2,000,000 | $220,060 | 1.7% | — | — | Call | 464287242 |
| TLT | ISHARES TR | 1,475,000 | $169,433 | 1.3% | $131.50 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 4,500,000 | $141,525 | 1.1% | — | — | Put | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 6,500,000 | $116,545 | 0.9% | — | — | Put | 04010L103 |
| TLT | ISHARES TR | 1,000,000 | $114,870 | 0.9% | $131.50 | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $107,265 | 0.9% | — | — | Put | 81369Y506 |
| FSK | FS KKR CAP CORP | 5,000,000 | $97,100 | 0.8% | — | — | Put | 302635206 |
| EMB | ISHARES TR | 1,000,000 | $85,320 | 0.7% | — | — | Put | 464288281 |
| — | DISCOVER FINL SVCS | 900,000 | $85,122 | 0.7% | — | — | Put | 254709108 |
| GLD | SPDR GOLD TR | 500,000 | $84,230 | 0.7% | $132.34 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 300,000 | $82,281 | 0.7% | — | — | Put | 437076102 |
| SLV | ISHARES SILVER TR | 4,400,000 | $82,016 | 0.7% | $17.57 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $69,310 | 0.6% | — | — | Put | 025816109 |
| STWD | STARWOOD PPTY TR INC | 3,200,000 | $66,848 | 0.5% | — | — | Put | 85571B105 |
| AGNC | AGNC INVT CORP | 5,000,000 | $55,350 | 0.4% | — | — | Put | 00123Q104 |
| ZROZ | PIMCO ETF TR | 500,000 | $54,175 | 0.4% | $108.35 | — | 25YR+ ZERO U S | 72201R882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $52,820 | 0.4% | — | — | Put | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $51,130 | 0.4% | — | — | Put | 026874784 |
| FEZ | SPDR INDEX SHS FDS | 1,300,000 | $45,227 | 0.4% | — | — | Put | 78463X202 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $43,890 | 0.3% | — | — | Put | 35671D857 |
| EFA | ISHARES TR | 700,000 | $43,743 | 0.3% | — | — | Put | 464287465 |
| COF | CAPITAL ONE FINL CORP | 400,000 | $41,676 | 0.3% | — | — | Put | 14040H105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,795,524 | $40,764 | 0.3% | $24.75 | — | REG SHS | L0175J104 |
| ARKK | ARK ETF TR | 1,000,000 | $39,880 | 0.3% | — | — | Put | 00214Q104 |
| RL | RALPH LAUREN CORP | 400,000 | $35,860 | 0.3% | — | — | Put | 751212101 |
| KSS | KOHLS CORP | 1,000,000 | $35,690 | 0.3% | — | — | Put | 500255104 |
| INVH | INVITATION HOMES INC | 1,000,000 | $35,580 | 0.3% | — | — | Put | 46187W107 |
| EWG | ISHARES INC | 1,500,000 | $34,515 | 0.3% | — | — | Put | 464286806 |
| USO | UNITED STS OIL FD LP | 400,000 | $32,140 | 0.3% | — | — | Put | 91232N207 |
| XRT | SPDR SER TR | 500,000 | $29,080 | 0.2% | — | — | Put | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 300,000 | $28,476 | 0.2% | — | — | Put | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 1,000,000 | $27,620 | 0.2% | — | — | Put | 87165B103 |
| GDX | VANECK ETF TRUST | 975,804 | $26,718 | 0.2% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 200,000 | $26,316 | 0.2% | $128.78 | +11.0% | COM | 351858105 |
| — | FOOT LOCKER INC | 1,000,000 | $25,250 | 0.2% | — | — | Put | 344849104 |
| GDXJ | VANECK ETF TRUST | 745,000 | $23,840 | 0.2% | $55.36 | — | JUNIOR GOLD MINE | 92189F791 |
| ONIT | OCWEN FINL CORP | 863,744 | $23,667 | 0.2% | $17.98 | +30.8% | COM NEW | 675746606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $22,561 | 0.2% | $8.96 | — | TR UNIT | 85207K107 |
| — | BARRICK GOLD CORP | 1,150,000 | $20,344 | 0.2% | $26.49 | — | COM | 067901108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000,000 | $18,010 | 0.1% | — | — | Put | 135086106 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $17,480 | 0.1% | — | — | Put | D18190898 |
| HOOD | ROBINHOOD MKTS INC | 2,000,000 | $16,440 | 0.1% | — | — | Put | 770700102 |
| AGI | ALAMOS GOLD INC NEW | 2,229,000 | $15,648 | 0.1% | $8.17 | -7.1% | COM CL A | 011532108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $15,270 | 0.1% | — | — | Put | 58463J304 |
| AG | FIRST MAJESTIC SILVER CORP | 1,685,558 | $12,102 | 0.1% | $11.72 | -17.6% | COM | 32076V103 |
| BAB | INVESCO EXCH TRADED FD TR II | 400,000 | $11,088 | 0.1% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| KGC | KINROSS GOLD CORP | 2,500,000 | $8,950 | 0.1% | $8.24 | -41.3% | COM | 496902404 |
| — | OSISKO GOLD ROYALTIES LTD | 843,203 | $8,516 | 0.1% | $13.46 | — | COM | 68827L101 |
| NG | NOVAGOLD RES INC | 1,647,254 | $7,923 | 0.1% | $9.17 | -31.8% | COM NEW | 66987E206 |
| SIL | GLOBAL X FDS | 300,000 | $7,770 | 0.1% | $40.32 | — | GLOBAL X SILVER | 37954Y848 |
| — | ETF MANAGERS TR | 687,000 | $6,533 | 0.1% | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CHIMERA INVT CORP | 735,000 | $6,483 | 0.1% | $8.82 | — | COM NEW | 16934Q208 |
| — | BARCLAYS BANK PLC | 100,000 | $2,308 | 0.0% | $25.70 | — | IPTH SR B S&P | 06747R477 |