Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $12.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,786,400 | $3.223B | 25.6% | $673.42 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,300,000 | $2.754B | 21.9% | $377.25 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 9,300,100 | $1.575B | 12.5% | $169.36 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 5,200,000 | $1.457B | 11.6% | $280.28 | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 13,500,000 | $994M | 7.9% | $73.61 | — | — | Put | 464288513 |
| LQD | ISHARES TR | 2,000,000 | $220M | 1.7% | $110.03 | — | — | Call | 464287242 |
| TLT | ISHARES TR | 1,475,000 | $169M | 1.3% | $114.87 | $137.25 | -16.3% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 4,500,000 | $142M | 1.1% | $31.45 | — | — | Put | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 6,500,000 | $117M | 0.9% | $17.93 | — | — | Put | 04010L103 |
| TLT | ISHARES TR | 1,000,000 | $115M | 0.9% | $114.87 | $137.25 | -16.3% | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $107M | 0.9% | $71.51 | — | — | Put | 81369Y506 |
| FSK | FS KKR CAP CORP | 5,000,000 | $97.1M | 0.8% | $19.42 | — | — | Put | 302635206 |
| EMB | ISHARES TR | 1,000,000 | $85.32M | 0.7% | $85.32 | — | — | Put | 464288281 |
| — | DISCOVER FINL SVCS | 900,000 | $85.12M | 0.7% | $94.58 | — | — | Put | 254709108 |
| GLD | SPDR GOLD TR | 500,000 | $84.23M | 0.7% | $168.46 | $132.98 | +26.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 300,000 | $82.28M | 0.7% | $274.27 | — | — | Put | 437076102 |
| SLV | ISHARES SILVER TR | 4,400,000 | $82.02M | 0.7% | $18.64 | $18.01 | +3.5% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $69.31M | 0.6% | $138.62 | — | — | Put | 025816109 |
| STWD | STARWOOD PPTY TR INC | 3,200,000 | $66.85M | 0.5% | $20.89 | — | — | Put | 85571B105 |
| AGNC | AGNC INVT CORP | 5,000,000 | $55.35M | 0.4% | $11.07 | — | — | Put | 00123Q104 |
| ZROZ | PIMCO ETF TR | 500,000 | $54.17M | 0.4% | $108.35 | $112.26 | -3.5% | 25YR+ ZERO U S | 72201R882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $52.82M | 0.4% | $52.82 | — | — | Put | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $51.13M | 0.4% | $51.13 | — | — | Put | 026874784 |
| FEZ | SPDR INDEX SHS FDS | 1,300,000 | $45.23M | 0.4% | $34.79 | — | — | Put | 78463X202 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $43.89M | 0.3% | $29.26 | — | — | Put | 35671D857 |
| EFA | ISHARES TR | 700,000 | $43.74M | 0.3% | $62.49 | — | — | Put | 464287465 |
| COF | CAPITAL ONE FINL CORP | 400,000 | $41.68M | 0.3% | $104.19 | — | — | Put | 14040H105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,795,524 | $40.76M | 0.3% | $10.74 | $24.75 | — | REG SHS | L0175J104 |
| ARKK | ARK ETF TR | 1,000,000 | $39.88M | 0.3% | $39.88 | — | — | Put | 00214Q104 |
| RL | RALPH LAUREN CORP | 400,000 | $35.86M | 0.3% | $89.65 | — | — | Put | 751212101 |
| KSS | KOHLS CORP | 1,000,000 | $35.69M | 0.3% | $35.69 | — | — | Put | 500255104 |
| INVH | INVITATION HOMES INC | 1,000,000 | $35.58M | 0.3% | $35.58 | — | — | Put | 46187W107 |
| EWG | ISHARES INC | 1,500,000 | $34.52M | 0.3% | $23.01 | — | — | Put | 464286806 |
| USO | UNITED STS OIL FD LP | 400,000 | $32.14M | 0.3% | $80.35 | — | — | Put | 91232N207 |
| XRT | SPDR SER TR | 500,000 | $29.08M | 0.2% | $58.16 | — | — | Put | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 300,000 | $28.48M | 0.2% | $94.92 | — | — | Put | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 1,000,000 | $27.62M | 0.2% | $27.62 | — | — | Put | 87165B103 |
| GDX | VANECK ETF TRUST | 975,804 | $26.72M | 0.2% | $27.38 | $40.76 | -32.8% | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 200,000 | $26.32M | 0.2% | $131.58 * | $128.78 | -1.1% | COM | 351858105 |
| — | FOOT LOCKER INC | 1,000,000 | $25.25M | 0.2% | $25.25 | — | — | Put | 344849104 |
| GDXJ | VANECK ETF TRUST | 745,000 | $23.84M | 0.2% | $32.00 | $57.64 | -44.5% | JUNIOR GOLD MINE | 92189F791 |
| ONIT | OCWEN FINL CORP | 863,744 | $23.67M | 0.2% | $27.40 | $17.98 | +52.4% | COM NEW | 675746606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $22.56M | 0.2% | $6.90 | $8.96 | — | TR UNIT | 85207K107 |
| — | BARRICK GOLD CORP | 1,150,000 | $20.34M | 0.2% | $17.69 | $26.49 | — | COM | 067901108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000,000 | $18.01M | 0.1% | $18.01 | — | — | Put | 135086106 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $17.48M | 0.1% | $8.74 | — | — | Put | D18190898 |
| HOOD | ROBINHOOD MKTS INC | 2,000,000 | $16.44M | 0.1% | $8.22 | — | — | Put | 770700102 |
| AGI | ALAMOS GOLD INC NEW | 2,229,000 | $15.65M | 0.1% | $7.02 * | $8.17 | -15.9% | COM CL A | 011532108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $15.27M | 0.1% | $15.27 | — | — | Put | 58463J304 |
| AG | FIRST MAJESTIC SILVER CORP | 1,685,558 | $12.1M | 0.1% | $7.18 | $11.72 | -39.4% | COM | 32076V103 |
| BAB | INVESCO EXCH TRADED FD TR II | 400,000 | $11.09M | 0.1% | $27.72 | $27.94 | -0.8% | TAXABLE MUN BD | 46138G805 |
| KGC | KINROSS GOLD CORP | 2,500,000 | $8.95M | 0.1% | $3.58 | $8.24 | -56.6% | COM | 496902404 |
| — | OSISKO GOLD ROYALTIES LTD | 843,203 | $8.516M | 0.1% | $10.10 | $13.46 | — | COM | 68827L101 |
| NG | NOVAGOLD RES INC | 1,647,254 | $7.923M | 0.1% | $4.81 | $9.17 | -47.5% | COM NEW | 66987E206 |
| SIL | GLOBAL X FDS | 300,000 | $7.77M | 0.1% | $25.90 | $43.22 | -40.1% | GLOBAL X SILVER | 37954Y848 |
| — | ETF MANAGERS TR | 687,000 | $6.533M | 0.1% | $9.51 | $14.60 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CHIMERA INVT CORP | 735,000 | $6.483M | 0.1% | $8.82 | $8.82 | — | COM NEW | 16934Q208 |
| — | BARCLAYS BANK PLC | 100,000 | $2.308M | 0.0% | $23.08 | $25.70 | — | IPTH SR B S&P | 06747R477 |