Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $447.3M | 800,000 | 20.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $422.0M | 900,000 | 18.9% |
| Spdr SER TR(XNTK)Put | NYSE TECH ETF | 78464A102 | $310.9M | 4,500,000 | 13.9% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $249.4M | 1,250,000 | 11.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $82.4M | 12,712,561 | 3.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $77.5M | 2,261,396 | 3.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $57.0M | 2,573,486 | 2.5% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $50.9M | 9,282,386 | 2.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $48.3M | 8,180,469 | 2.2% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $41.2M | 1,050,000 | 1.8% |
| Wendys Co(WEN)Call | COM | 95058W100 | $36.6M | 2,500,000 | 1.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $35.3M | 2,758,827 | 1.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $32.3M | 4,707,732 | 1.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $24.5M | 3,691,128 | 1.1% |
| RH(RH)Call | COM | 74967X103 | $23.4M | 100,000 | 1.0% |
| Genesco Inc(GCO) | COM | 371532102 | $23.3M | 1,097,850 | 1.0% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $21.7M | 1,700,000 | 1.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $21.4M | 1,150,000 | 1.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19.7M | 1,322,726 | 0.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.1M | 5,878,920 | 0.9% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $18.2M | 600,000 | 0.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18.0M | 8,174,879 | 0.8% |
| RH(RH) | COM | 74967X103 | $16.5M | 70,300 | 0.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $14.9M | 762,463 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $13.1M | 706,585 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.7M | 206,985 | 0.6% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $10.7M | 100,000 | 0.5% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $10.7M | 25,000 | 0.5% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $8.7M | 150,000 | 0.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.4M | 5,758,261 | 0.4% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $7.8M | 2,150,000 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.3M | 96,339 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.3M | 2,783,155 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2M | 35,500 | 0.3% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $5.8M | 500,000 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.5M | 766,705 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $4.1M | 427,439 | 0.2% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $3.4M | 500,000 | 0.2% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $3.3M | 1,000,000 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.2M | 500,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1M | 215,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 335,665 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 5,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $990.0K | 100,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $978.4K | 40,000 | 0.0% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $297.0K | 30,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $133.4K | 35 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $119.5K | 941 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $116.5K | 3,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $115.7K | 100,621 | 0.0% |