Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,000,000 | $1.604B | 20.6% | $267.26 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,300,000 | $1.536B | 19.7% | $357.18 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,500,000 | $742M | 9.5% | $164.92 | — | — | Put | 464287655 |
| HYG | ISHARES TR | 4,500,000 | $321M | 4.1% | $71.39 | — | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 2,000,000 | $309M | 4.0% | $154.67 | $132.98 | +16.3% | Put | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,000,000 | $285M | 3.7% | $142.45 | — | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 9,000,000 | $273M | 3.5% | $30.36 | — | — | Put | 81369Y605 |
| EWC | ISHARES INC | 5,000,000 | $154M | 2.0% | $30.76 | — | — | Put | 464286509 |
| XHB | SPDR SER TR | 2,800,000 | $153M | 2.0% | $54.69 | — | — | Put | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 1,000,000 | $119M | 1.5% | $118.78 | — | — | Put | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,500,000 | $115M | 1.5% | $46.15 | — | — | Put | 922042874 |
| DASH | DOORDASH INC | 2,102,700 | $104M | 1.3% | $49.45 | — | — | Put | 25809K105 |
| ARCC | ARES CAPITAL CORP | 6,000,000 | $101M | 1.3% | $16.88 | — | — | Put | 04010L103 |
| EWG | ISHARES INC | 5,000,000 | $98.7M | 1.3% | $19.74 | — | — | Put | 464286806 |
| IEF | ISHARES TR | 1,000,000 | $95.99M | 1.2% | $95.99 | — | — | Call | 464287440 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,000,000 | $85.8M | 1.1% | $42.90 | — | — | Put | 70932M107 |
| BX | BLACKSTONE INC | 1,000,000 | $83.7M | 1.1% | $83.70 | — | — | Put | 09260D107 |
| EMB | ISHARES TR | 1,000,000 | $79.4M | 1.0% | $79.40 | — | — | Put | 464288281 |
| GLD | SPDR GOLD TR | 500,000 | $77.33M | 1.0% | $154.67 | $132.98 | +16.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 4,400,000 | $77M | 1.0% | $17.50 | $18.01 | -2.9% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 500,000 | $74.19M | 1.0% | $148.39 | — | — | Put | 87612E106 |
| PLUG | PLUG POWER INC | 3,000,000 | $63.03M | 0.8% | $21.01 | — | — | Put | 72919P202 |
| ARES | ARES MANAGEMENT CORPORATION | 1,000,000 | $61.95M | 0.8% | $61.95 | — | — | Put | 03990B101 |
| FEZ | SPDR INDEX SHS FDS | 2,000,000 | $61.52M | 0.8% | $30.76 | — | — | Put | 78463X202 |
| UUP | INVESCO DB US DLR INDEX TR | 2,000,000 | $60.3M | 0.8% | $30.15 | — | — | Put | 46141D203 |
| WSM | WILLIAMS SONOMA INC | 500,000 | $58.92M | 0.8% | $117.85 | — | — | Put | 969904101 |
| KRE | SPDR SER TR | 1,000,000 | $58.88M | 0.8% | $58.88 | — | — | Put | 78464A698 |
| XRT | SPDR SER TR | 1,000,000 | $56.44M | 0.7% | $56.44 | — | — | Put | 78464A714 |
| STWD | STARWOOD PPTY TR INC | 3,000,000 | $54.66M | 0.7% | $18.22 | — | — | Put | 85571B105 |
| FSK | FS KKR CAP CORP | 3,000,000 | $50.85M | 0.7% | $16.95 | — | — | Put | 302635206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,795,524 | $49.76M | 0.6% | $13.11 | $24.75 | — | REG SHS | L0175J104 |
| SYF | SYNCHRONY FINANCIAL | 1,600,000 | $45.1M | 0.6% | $28.19 | — | — | Put | 87165B103 |
| TLT | ISHARES TR | 425,000 | $43.54M | 0.6% | $102.45 | $137.25 | -25.4% | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA BEAUTY INC | 100,000 | $40.12M | 0.5% | $401.19 | — | — | Put | 90384S303 |
| TSLA | TESLA INC | 150,000 | $39.79M | 0.5% | $265.25 | — | — | Put | 88160R101 |
| ARKK | ARK ETF TR | 1,000,000 | $37.73M | 0.5% | $37.73 | — | — | Put | 00214Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000,000 | $35.58M | 0.5% | $11.86 | — | — | Put | 58463J304 |
| MAR | MARRIOTT INTL INC NEW | 250,000 | $35.03M | 0.5% | $140.14 | — | — | Put | 571903202 |
| SLV | ISHARES SILVER TR | 2,000,000 | $35M | 0.4% | $17.50 | $18.01 | -2.9% | Put | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $32.91M | 0.4% | $32.91 | — | — | Put | 76954A103 |
| FNV | FRANCO NEV CORP | 220,000 | $26.29M | 0.3% | $119.48 * | $128.14 | -9.5% | COM | 351858105 |
| GDX | VANECK ETF TRUST | 1,075,000 | $25.93M | 0.3% | $24.12 | $39.33 | -38.7% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 820,000 | $24.16M | 0.3% | $29.46 | $55.20 | -46.6% | JUNIOR GOLD MINE | 92189F791 |
| BXMT | BLACKSTONE MTG TR INC | 1,000,000 | $23.34M | 0.3% | $23.34 | — | — | Put | 09257W100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,269,756 | $21.65M | 0.3% | $6.62 | $8.96 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 2,500,000 | $21.05M | 0.3% | $8.42 | — | — | Put | 00123Q104 |
| KBH | KB HOME | 800,000 | $20.74M | 0.3% | $25.92 | — | — | Put | 48666K109 |
| — | BARRICK GOLD CORP | 1,265,000 | $19.61M | 0.3% | $15.50 | $25.49 | — | COM | 067901108 |
| ONIT | OCWEN FINL CORP | 830,244 | $19.32M | 0.2% | $23.27 | $17.98 | +29.4% | COM NEW | 675746606 |
| AGI | ALAMOS GOLD INC NEW | 2,450,000 | $18.16M | 0.2% | $7.41 | $8.09 | -10.1% | COM CL A | 011532108 |
| — | FOOT LOCKER INC | 500,000 | $15.56M | 0.2% | $31.13 | — | — | Put | 344849104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,500,000 | $15.55M | 0.2% | $10.37 | — | — | Put | 69121K104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000,000 | $15.24M | 0.2% | $15.24 | — | — | Put | 135086106 |
| AFRM | AFFIRM HLDGS INC | 800,000 | $15.01M | 0.2% | $18.76 | — | — | Put | 00827B106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,855,000 | $14.13M | 0.2% | $7.62 | $11.33 | -33.4% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 2,750,000 | $10.34M | 0.1% | $3.76 | $7.80 | -51.8% | COM | 496902404 |
| RC | READY CAPITAL CORP | 1,000,000 | $10.14M | 0.1% | $10.14 | — | — | Put | 75574U101 |
| — | OSISKO GOLD ROYALTIES LTD | 930,000 | $9.467M | 0.1% | $10.18 | $13.15 | — | COM | 68827L101 |
| NG | NOVAGOLD RES INC | 1,810,000 | $8.489M | 0.1% | $4.69 | $8.76 | -46.5% | COM NEW | 66987E206 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000,000 | $8.3M | 0.1% | $8.30 | — | — | Put | 03762U105 |
| SIL | GLOBAL X FDS | 330,000 | $7.956M | 0.1% | $24.11 | $41.53 | -41.9% | GLOBAL X SILVER | 37954Y848 |
| — | ETF MANAGERS TR | 755,000 | $6.886M | 0.1% | $9.12 | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |
| CVNA | CARVANA CO | 300,000 | $6.09M | 0.1% | $20.30 | — | — | Put | 146869102 |
| — | ALLBIRDS INC | 1,000,000 | $3.04M | 0.0% | $3.04 | — | — | Call | 01675A109 |
| — | CHIMERA INVT CORP | 415,000 | $2.166M | 0.0% | $5.22 | $8.82 | — | COM NEW | 16934Q208 |
| — | BED BATH & BEYOND INC | 100,000 | $609K | 0.0% | $6.09 | — | — | Put | 075896100 |