|
Q2 2026
|
115 |
4,212,878 |
SS SPDR SP 500 ETF TRUSTUS puts, ADVANCE AUTO PARTS INC calls, ISHARES RUSSELL 2000 ETF puts, DIGITALOCEAN HOLDINGS INC calls
|
13F-HR
|
8/14/2026 |
000151216226000021 |
|
Q1 2026
|
109 |
2,921,818 |
ADVANCE AUTO PARTS INC calls, SIGNET JEWELERS LTD calls, TAKETWO INTERACTIVE SOFTWRE calls, GEO
|
13F-HR
|
5/15/2026 |
000151216226000014 |
|
Q4 2025
|
89 |
2,213,981 |
CXW, GXO, AAP, GEO
|
13F-HR
|
2/17/2026 |
000151216226000008 |
|
Q3 2025
|
96 |
3,261,902 |
SPDR SP 500 ETF TRUST puts, OI, NWL, CXW
|
13F-HR
|
11/14/2025 |
000151216225000061 |
|
Q2 2025
|
105 |
3,228,764 |
BBWI, OI, CXW, NWL
|
13F-HR
|
8/13/2025 |
000151216225000047 |
|
Q1 2025
|
90 |
3,276,042 |
SIG, ISHARES RUSSELL 2000 ETF puts, CXW, OI
|
13F-HR
|
5/15/2025 |
000151216225000036 |
|
Q4 2024
|
88 |
3,241,985 |
SIG, CXW, M, NWL
|
13F-HR
|
2/13/2025 |
000151216225000003 |
|
Q3 2024
|
91 |
3,638,903 |
ISHARES RUSSELL 2000 ETF puts, NWL, OI, GXO
|
13F-HR
|
11/13/2024 |
000151216224000022 |
|
Q2 2024
|
101 |
2,992,931 |
ISHARES RUSSELL 2000 ETF puts, SIG, JWN, GXO
|
13F-HR
|
8/13/2024 |
000151216224000019 |
|
Q1 2024
|
107 |
2,629,999 |
ISHARES RUSSELL 2000 ETF puts, MTZ, VSTO, JWN
|
13F-HR
|
5/13/2024 |
000151216224000018 |
|
Q4 2023
|
90 |
2,065,900 |
ISHARES RUSSELL 2000 ETF calls, GSM, PHIN, WFRD
|
13F-HR
|
2/13/2024 |
000151216224000016 |
|
Q3 2023
|
94 |
1,755,051 |
ISHARES RUSSELL 2000 ETF puts, VSTO, BURL, SIX
|
13F-HR
|
11/13/2023 |
000151216223000019 |
|
Q2 2023
|
98 |
1,504,938 |
GSM, CPRI, JWN, NWL
|
13F-HR
|
8/14/2023 |
000151216223000018 |
|
Q1 2023
|
98 |
1,425,893 |
JACK, GSM, GPS, VSTO
|
13F-HR
|
5/12/2023 |
000151216223000017 |
|
Q4 2022
|
109 |
1,209,626 |
JACK, SIX, VSTO, GSM
|
13F-HR
|
2/14/2023 |
000151216223000015 |
|
Q3 2022
|
106 |
958,008 |
VSTO, GSM, JACK, WFRD
|
13F-HR
|
11/14/2022 |
000151216222000010 |
|
Q2 2022
|
104 |
838,721 |
GSM, GPS, WFRD, SRI
|
13F-HR
|
8/15/2022 |
000151216222000009 |
|
Q1 2022
|
109 |
971,011 |
GSM, STNG, SRI, GPS
|
13F-HR
|
5/16/2022 |
000151216222000008 |
|
Q4 2021
|
111 |
866,140 |
WFRD, GSM, SRI, STNG
|
13F-HR
|
2/14/2022 |
000151216222000006 |
|
Q3 2021
|
102 |
739,961 |
WFRD, STNG, GSM, ALTO
|
13F-HR
|
11/15/2021 |
000151216221000006 |
|
Q2 2021
|
102 |
390,050 |
FERROGLOBE, HDSN, WEATHERFORD INTERNATIONAL, CVA
|
13F-HR
|
8/13/2021 |
000151216221000005 |
|
Q1 2021
|
91 |
354,473 |
XOG, CONN, CMTL, GPS
|
13F-HR
|
5/14/2021 |
000151216221000004 |
|
Q4 2020
|
96 |
398,043 |
CONN, PRSP, HLF, MCS
|
13F-HR
|
2/16/2021 |
000151216221000003 |
|
Q3 2020
|
100 |
399,498 |
FRTA, MGNI, PRSP, PLCE
|
13F-HR
|
11/13/2020 |
000151216220000008 |
|
Q2 2020
|
102 |
386,330 |
VISTA OUTDOORS calls, HLF, CLDR, PRSP
|
13F-HR
|
8/13/2020 |
000151216220000007 |
|
Q1 2020
|
107 |
314,780 |
VG, SMCI, VSTO, STNG
|
13F-HR
|
5/14/2020 |
000151216220000006 |
|
Q4 2019
|
81 |
355,089 |
DHT, GIII, SCORPIO TANKERS calls, TLRA
|
13F-HR
|
2/13/2020 |
000151216220000005 |
|
Q3 2019
|
76 |
285,114 |
IMMR, STNG, TAST, DHT
|
13F-HR
|
11/13/2019 |
000151216219000009 |
|
Q2 2019
|
61 |
261,472 |
CAL, IMMR, SRI, TAST
|
13F-HR
|
8/14/2019 |
000151216219000008 |
|
Q1 2019
|
68 |
293,362 |
IMMR, PLAY, PLCE, ATUS
|
13F-HR
|
5/14/2019 |
000151216219000007 |
|
Q4 2018
|
57 |
253,067 |
SRI, TPX, TLYS, IMMR
|
13F-HR
|
2/13/2019 |
000151216219000005 |
|
Q3 2018
|
32 |
155,047 |
IMMR, PAPA JOHNS INTERNATIONAL calls, IGT, TMX
|
13F-HR
|
11/14/2018 |
000151216218000008 |
|
Q2 2018
|
32 |
173,060 |
SUPERVALU calls, IMMR, SPWH, PZZA
|
13F-HR
|
8/14/2018 |
000151216218000007 |
|
Q1 2018
|
30 |
176,839 |
SUPERVALU calls, HDSN, QCP, IMMR
|
13F-HR
|
5/14/2018 |
000151216218000006 |
|
Q4 2017
|
28 |
154,758 |
SUPERVALU, HDSN, CBI, GSM
|
13F-HR
|
2/13/2018 |
000151216218000004 |
|
Q3 2017
|
28 |
168,658 |
SUPERVALU, CBI, RRGB, GCO
|
13F-HR
|
11/13/2017 |
000151216217000009 |
|
Q2 2017
|
31 |
165,815 |
SVU, HDSN, GENESCO calls, DLTH
|
13F-HR
|
8/11/2017 |
000151216217000007 |
|
Q1 2017
|
28 |
148,336 |
SVU, RRGB, HDSN, MOBL
|
13F-HR
|
5/12/2017 |
000151216217000006 |
|
Q4 2016
|
27 |
146,158 |
SPWH, SVU, BWLD, PACIFIC ETHANOL
|
13F-HR
|
2/13/2017 |
000151216217000004 |
|
Q3 2016
|
24 |
168,410 |
SPWH, BWLD, SVU, BW
|
13F-HR
|
11/14/2016 |
000151216216000016 |
|
Q2 2016
|
31 |
158,218 |
NEWCASTLE INVESTMENT, FINL, ANDE, SPWH
|
13F-HR
|
8/15/2016 |
000151216216000015 |
|
Q1 2016
|
31 |
138,796 |
SRG, NEWCASTLE INVESTMENT calls, KKD, ENGILITY HLDGS
|
13F-HR
|
5/13/2016 |
000151216216000014 |
|
Q4 2015
|
29 |
93,414 |
VOLT, NEWCASTLE INVESTMENT calls, KKD, SRG
|
13F-HR
|
2/16/2016 |
000151216216000009 |
|
Q3 2015
|
27 |
99,107 |
VOLT, NEWCASTLE INVESTMENT calls, CABELAS INC calls, CAB
|
13F-HR
|
11/13/2015 |
000151216215000008 |
|
Q2 2015
|
34 |
92,471 |
VOLT, NEWCASTLE INVESTMENT, KKD, WEB
|
13F-HR
|
8/13/2015 |
000151216215000007 |
|
Q1 2015
|
34 |
104,987 |
VOLT, NORTHWEST PIPE calls, NEWCASTLE INVESTMENT, NEWCASTLE INVESTMENT calls
|
13F-HR
|
5/14/2015 |
000151216215000005 |
|
Q4 2014
|
29 |
94,977 |
VOLT, NWPX calls, NEWCASTLE INVESTMENT, JAKK
|
13F-HR
|
2/13/2015 |
000151216215000002 |
|
Q3 2014
|
27 |
91,001 |
NWPX calls, VOLT, NOA, JAKK
|
13F-HR
|
11/14/2014 |
000151216214000009 |
|
Q2 2014
|
28 |
85,978 |
NWPX calls, NOA, ODP, MODG
|
RESTATEMENT
|
8/18/2014 |
000151216214000007 |
|
Q1 2014
|
32 |
90,085 |
NWPX calls, NOA, MYCC, MCHX
|
13F-HR
|
5/14/2014 |
000151216214000004 |
|
Q4 2013
|
34 |
93,412 |
NWPX calls, NOA, MPAA, CMTL calls
|
13F-HR
|
2/13/2014 |
000151216214000001 |