| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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, GAP, 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, GAP, WFRD, SRI | 13F-HR | 8/15/2022 | 000151216222000009 |
| Q1 2022 | 109 | 971,011 | GSM, STNG, SRI, GAP | 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, CONNQ, CMTL, GAP | 13F-HR | 5/14/2021 | 000151216221000004 |
| Q4 2020 | 96 | 398,043 | CONNQ, 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, OPTU | 13F-HR | 5/14/2019 | 000151216219000007 |
| Q4 2018 | 57 | 253,067 | SRI, SGI, TLYS, IMMR | 13F-HR | 2/13/2019 | 000151216219000005 |
| Q3 2018 | 32 | 155,047 | IMMR, PAPA JOHNS INTERNATIONAL calls, BRSL, SERV | 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 | SVU, HDSN, CBI, GSM | 13F-HR | 2/13/2018 | 000151216218000004 |
| Q3 2017 | 28 | 168,658 | SVU, 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, PEIX | 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 | NCT, FINL, ANDE, SPWH | 13F-HR | 8/15/2016 | 000151216216000015 |
| Q1 2016 | 31 | 138,796 | SRG, NEWCASTLE INVESTMENT calls, KKD, EGL | 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, NCT, KKD, WEB | 13F-HR | 8/13/2015 | 000151216215000007 |
| Q1 2015 | 34 | 104,987 | VOLT, NORTHWEST PIPE calls, NCT, NEWCASTLE INVESTMENT calls | 13F-HR | 5/14/2015 | 000151216215000005 |
| Q4 2014 | 29 | 94,977 | VOLT, NWPX calls, NCT, 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, CALY | 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 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
14 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all