Fund 1 Investments, LLC
CIK Number: 0001959730
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 800K | +869.70% | 447.33M | 560.87 | 20.00% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 900K | +542.86% | 422.03M | 461.57 | 18.87% | Put |
| 3 | XNTK | SPDR NYSE Techn... | 268.86 | -0.56% | 4.5M | +889.01% | 310.9M | 192.82 | 13.90% | Put |
| 4 | OEF | iShares S&P 100... | 329.52 | -0.38% | 1.25M | +100.00% | 249.4M | 270.83 | 11.15% | Put |
| 5 | BJRI | BJ's Restaurant... | 30.01 | -2.02% | 2.26M | +0.46% | 77.48M | 36.09 | 3.46% | Share |
| 6 | CTRN | Citi Trends, In... | 30.85 | -1.69% | 2.57M | 0.00% | 56.96M | 22.59 | 2.55% | Share |
| 7 | CURV | Torrid Holdings... | 1.74 | -7.22% | 9.28M | +52.71% | 50.87M | 5.06 | 2.27% | Share |
| 8 | FLWS | 1-800-FLOWERS.C... | 4.72 | -2.68% | 8.18M | +95.97% | 48.26M | 8.08 | 2.16% | Share |
| 9 | AAP | Advance Auto Pa... | 59.83 | -1.99% | 1.05M | +100.00% | 41.17M | 39.21 | 1.84% | Call |
| 10 | WEN | The Wendy's Com... | 9.16 | -1.4% | 2.5M | +100.00% | 36.58M | 14.63 | 1.64% | Call |
| 11 | EYE | National Vision... | 27.40 | -3.45% | 2.76M | +100.00% | 35.26M | 12.78 | 1.58% | Share |
| 12 | FNKO | Funko, Inc. | 3.98 | -4.78% | 4.71M | +29.39% | 32.3M | 8.36 | 1.44% | Share |
| 13 | RH | Rh | 211.22 | -0.66% | 100K | +100.00% | 23.44M | 234.41 | 1.05% | Call |
| 14 | GCO | Genesco Inc. | 30.66 | -3.96% | 1.1M | +351.86% | 23.31M | 25.69 | 1.04% | Share |
| 15 | VSCO | Victoria's Secr... | 25.60 | -0.21% | 1.15M | +100.00% | 21.37M | 18.58 | 0.96% | Call |
| 16 | ZUMZ | Zumiez Inc. | 19.64 | -2% | 1.32M | +203.44% | 19.7M | 16.24 | 0.88% | Share |
| 17 | SFIX | Stitch Fix, Inc... | 4.71 | -16.49% | 5.88M | +466.29% | 19.11M | 3.39 | 0.85% | Share |
| 18 | BBWI | Bath & Body Wor... | 25.85 | -3.47% | 600K | +100.00% | 18.19M | 30.32 | 0.81% | Call |
| 19 | TLYS | Tilly's, Inc. | 1.96 | -1.76% | 8.17M | 0.00% | 17.98M | 8.08 | 0.80% | Share |
| 20 | JILL | J.Jill, Inc. | 17.67 | -0.67% | 762.46K | +155.49% | 14.89M | 23.21 | 0.67% | Share |
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