|
OEF
|
US |
ISHARES S&P 100 ETF |
922,700 |
$204M |
17.57% |
100.0%
|
Call |
|
BJRI
|
US |
BJ'S RESTAURANTS INC |
2,250,984 |
$79M |
6.82% |
-2.9%
|
- |
|
TTSH
|
US |
TILE SHOP HLDGS INC |
11,227,208 |
$78M |
6.71% |
26.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
140,000 |
$72M |
6.17% |
-49.0%
|
Put |
|
CTRN
|
US |
CITI TRENDS INC |
2,573,486 |
$68M |
5.82% |
-
|
- |
|
FNKO
|
US |
FUNKO INC-CLASS A |
3,638,424 |
$49M |
4.20% |
-54.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
82,500 |
$48M |
4.17% |
-70.9%
|
Put |
|
SIG
|
US |
SIGNET JEWELERS LTD |
483,122 |
$39M |
3.36% |
394.8%
|
- |
|
XNTK
|
US |
SPDR NYSE TECHNOLOGY ETF |
455,000 |
$36M |
3.12% |
100.0%
|
Put |
|
TLYS
|
US |
TILLY'S INC-CLASS A SHRS |
8,174,879 |
$35M |
2.99% |
-
|
- |
|
FLWS
|
US |
1-800-FLOWERS.COM INC-CL A |
4,174,364 |
$34M |
2.94% |
12.4%
|
- |
|
TPR
|
US |
TAPESTRY INC |
511,525 |
$33M |
2.88% |
132.3%
|
- |
|
FIVE
|
US |
FIVE BELOW |
305,972 |
$32M |
2.77% |
533.3%
|
- |
|
CURV
|
US |
TORRID HOLDINGS INC |
6,078,460 |
$32M |
2.74% |
220.0%
|
- |
|
FIVE
|
US |
FIVE BELOW |
190,000 |
$20M |
1.72% |
533.3%
|
Call |
|
CROX
|
US |
CROCS INC |
168,498 |
$18M |
1.59% |
100.0%
|
- |
|
FNKO
|
US |
FUNKO INC-CLASS A |
1,327,000 |
$18M |
1.53% |
-54.3%
|
Call |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
1,390,288 |
$18M |
1.53% |
-
|
- |
|
LOCO
|
US |
EL POLLO LOCO HOLDINGS INC |
1,455,102 |
$17M |
1.45% |
-30.0%
|
- |
|
DXLG
|
US |
DESTINATION XL GROUP INC |
5,758,261 |
$15M |
1.34% |
-
|
- |