13F-HR filed by Crawford Fund Management, LLC
Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 247 holding rows worth $503,024,413.
- Accession
- 0001816427-24-000001
- Filer
- CIK 1816427
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 459 entries on the cover page, a total value of $503,024,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,024,413 with VALUE read as dollars as filed, 13F file number 028-23840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 397,900 | $19,552,806 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 504,500 | $11,835,570 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 328,000 | $11,781,760 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 107,800 | $10,720,710 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 458,100 | $8,992,503 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 434,700 | $8,711,388 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 54,200 | $8,672,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,200 | $8,509,826 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 569,500 | $8,086,900 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,000 | $7,578,750 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 158,700 | $7,568,403 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 474,000 | $7,105,260 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,035 | $6,989,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 321,500 | $6,928,325 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,400 | $6,904,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 552,000 | $6,728,880 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 73,400 | $6,627,286 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 214,100 | $6,311,668 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 163,300 | $5,991,477 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 212,000 | $5,989,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 134,900 | $5,915,365 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100,924 | $5,815,241 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 65,661 | $5,792,613 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 74,005 | $5,773,130 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 389,800 | $5,769,040 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 169,050 | $5,739,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 198,500 | $5,714,815 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290,000 | $5,376,600 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,257 | $5,369,785 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,500 | $5,008,050 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 692,200 | $4,810,790 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 21,400 | $4,619,832 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,500 | $4,538,025 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 64,400 | $4,518,948 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 36,627 | $4,430,402 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 455,000 | $4,427,150 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $4,421,340 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 386,000 | $4,361,800 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 97,058 | $4,298,699 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 409,400 | $4,274,136 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 148,500 | $4,263,435 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 261,500 | $4,217,995 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 120,000 | $4,190,400 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 137,000 | $4,166,170 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,747 | $4,059,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,500 | $4,023,565 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 286,000 | $3,929,640 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 307,000 | $3,911,180 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 160,300 | $3,896,893 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 192,000 | $3,895,680 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 40,644 | $3,796,556 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 248,000 | $3,757,200 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,500 | $3,726,525 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,000 | $3,629,290 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 210,000 | $3,555,300 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 226,646 | $3,535,678 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,000 | $3,399,090 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 54,000 | $3,324,780 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,300 | $3,245,055 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 179,900 | $3,202,220 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 42,000 | $3,113,040 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,500 | $2,927,485 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 146,100 | $2,926,383 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 98,779 | $2,916,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333,700 | $2,896,516 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74,000 | $2,870,460 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 660,100 | $2,779,021 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 35,266 | $2,765,912 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,300 | $2,700,201 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 126,000 | $2,634,660 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 141,000 | $2,601,450 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 175,800 | $2,554,374 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $2,446,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,500 | $2,376,045 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,500 | $2,197,395 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,500 | $2,132,000 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 171,832 | $2,084,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $2,065,160 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 52,622 | $2,050,153 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,500 | $1,990,665 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 145,500 | $1,990,440 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 127,500 | $1,972,425 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 183,500 | $1,825,825 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 145,500 | $1,785,285 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 198,500 | $1,766,650 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,718 | $1,752,573 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,500 | $1,752,450 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 355,500 | $1,717,065 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 138,000 | $1,709,820 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 20,602 | $1,699,666 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 166,107 | $1,677,680 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,150 | $1,631,816 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 105,600 | $1,629,408 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 25,500 | $1,592,730 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 24,000 | $1,549,920 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 16,900 | $1,549,054 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,000 | $1,479,870 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,000 | $1,441,800 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 47,100 | $1,426,659 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,500 | $1,404,150 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 309,000 | $1,390,500 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 141,000 | $1,254,900 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 112,200 | $1,249,908 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 66,000 | $1,240,800 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,087 | $1,183,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,178,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,900 | $1,163,673 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $1,139,006 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 313,100 | $1,120,898 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,400 | $1,088,320 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,077,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,000 | $1,057,050 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 52,900 | $1,055,884 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 278,700 | $1,053,486 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,045,440 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 18,500 | $1,032,485 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 43,500 | $1,007,025 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 89,000 | $966,540 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 35,500 | $958,500 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 72,000 | $938,160 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,700 | $901,784 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 11,100 | $899,655 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 38,500 | $895,895 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,500 | $890,445 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,000 | $889,560 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,100 | $873,582 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 126,000 | $864,360 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,000 | $845,640 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,100 | $829,311 | dollars as filed | put |
| RH | 74967X103 | COM | 2,800 | $816,144 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,116 | $801,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,000 | $798,000 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,000 | $783,660 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,200 | $775,368 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 140,400 | $758,160 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 320,600 | $750,204 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47,500 | $741,000 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 207,000 | $730,710 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $724,600 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 36,000 | $724,320 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $713,200 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,100 | $710,703 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,000 | $709,590 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 16,000 | $701,920 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74,000 | $691,160 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,000 | $688,220 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,000 | $682,500 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,500 | $670,275 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 184,900 | $652,697 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $647,450 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,000 | $638,150 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 10,000 | $622,300 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $621,200 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,500 | $616,875 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,000 | $616,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,000 | $606,560 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,400 | $604,044 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $593,280 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 173,500 | $588,165 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $573,328 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,000 | $572,040 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 26,000 | $559,520 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 11,000 | $552,750 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 130,400 | $548,984 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,500 | $513,095 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 22,500 | $484,200 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 44,000 | $476,520 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,500 | $471,275 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,000 | $462,060 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 45,000 | $435,600 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 11,500 | $425,960 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,000 | $421,920 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 89,000 | $395,160 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,000 | $382,500 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 100,000 | $379,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $375,820 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,800 | $366,180 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,000 | $364,700 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $362,000 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 144,000 | $352,800 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 24,000 | $345,600 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,500 | $345,450 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,000 | $331,540 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,500 | $323,575 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 21,000 | $309,540 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,500 | $284,900 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,000 | $281,800 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,000 | $278,390 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,000 | $268,240 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,000 | $263,200 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,400 | $261,580 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 93,500 | $259,930 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,000 | $259,490 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,500 | $258,255 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 98,000 | $245,980 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,000 | $243,100 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,000 | $233,750 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 6,000 | $229,740 | dollars as filed | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 34,000 | $219,300 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,000 | $208,080 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 5,000 | $194,800 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28,000 | $194,600 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,000 | $194,040 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 72,500 | $187,775 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,000 | $174,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 1,400 | $157,654 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $157,300 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,500 | $156,600 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,000 | $156,390 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,500 | $155,875 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,500 | $153,600 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 64,354 | $140,935 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,000 | $139,700 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 180,800 | $135,781 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,000 | $133,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $132,430 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,500 | $130,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $127,660 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,000 | $119,700 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 38,000 | $119,700 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 35,000 | $118,650 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,000 | $108,180 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,500 | $104,625 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,000 | $101,760 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 60,100 | $82,337 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 3,000 | $77,256 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,500 | $72,125 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,000 | $71,990 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,500 | $71,730 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $69,568 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $68,283 | dollars as filed | call |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 4,200 | $65,058 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $61,800 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 33,000 | $57,750 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 9,000 | $56,160 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 37,170 | $50,923 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,700 | $44,979 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $34,559 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 7,000 | $33,600 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,000 | $32,040 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,100 | $27,094 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,000 | $22,784 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $20,100 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 7,400 | $19,166 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,000 | $19,150 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 400 | $1,320 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $618 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |