13F-HR filed by Crawford Fund Management, LLC
Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 219 holding rows worth $576,998,407.
- Accession
- 0001816427-25-000001
- Filer
- CIK 1816427
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 422 entries on the cover page, a total value of $576,998,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,998,407 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 237,100 | $41,966,700 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 331,900 | $20,212,710 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 420,000 | $17,543,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 473,900 | $12,572,567 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 325,000 | $11,189,750 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 495,800 | $11,011,718 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 146,332 | $10,878,321 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 796,200 | $10,589,460 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,076 | $9,685,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,100 | $9,536,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,600 | $8,440,308 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,736 | $8,020,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,600 | $7,862,652 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 98,834 | $7,769,340 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,680 | $7,649,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57,027 | $7,519,010 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 187,994 | $7,508,480 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 201,600 | $7,394,688 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 411,500 | $6,337,100 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 150,600 | $6,261,948 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 184,500 | $5,915,070 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 559,874 | $5,878,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 192,500 | $5,867,400 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,643 | $5,788,495 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 243,500 | $5,471,445 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,000 | $5,439,000 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 57,165 | $5,414,097 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 290,338 | $5,388,673 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,300 | $5,279,834 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 142,600 | $5,197,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 544,300 | $5,078,319 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 244,000 | $4,945,880 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 141,000 | $4,803,870 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 418,689 | $4,776,688 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 265,000 | $4,751,450 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 303,000 | $4,714,680 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 191,700 | $4,635,306 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 99,245 | $4,586,111 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,500 | $4,477,260 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,258 | $4,461,909 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 183,200 | $4,433,440 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 418,000 | $4,418,260 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 40,011 | $4,382,405 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 324,346 | $4,135,412 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,620 | $4,028,270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 160,000 | $3,932,800 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $3,859,500 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 89,739 | $3,784,293 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 369,300 | $3,678,228 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,500 | $3,660,795 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,500 | $3,523,105 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 197,900 | $3,522,620 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 381,500 | $3,467,835 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,500 | $3,365,475 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,000 | $3,350,080 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 625,000 | $3,243,750 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 129,000 | $3,115,350 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,800 | $3,110,736 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22,550 | $2,963,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 295,500 | $2,925,450 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 309,500 | $2,921,680 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,872,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 30,200 | $2,860,846 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 26,508 | $2,831,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 141,500 | $2,807,360 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 354,500 | $2,786,370 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 345,500 | $2,784,730 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,000 | $2,753,850 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 399,000 | $2,721,180 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,700 | $2,628,392 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 361,500 | $2,570,265 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,700 | $2,562,290 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 103,000 | $2,536,890 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,800 | $2,517,312 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 195,000 | $2,515,500 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,381 | $2,384,088 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,000 | $2,379,520 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 118,000 | $2,350,560 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,700 | $2,349,904 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 10,700 | $2,295,471 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 281,500 | $2,288,595 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,000 | $2,257,580 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 290,500 | $2,219,420 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,200 | $2,209,168 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,000 | $2,198,340 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,700 | $2,198,172 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 123,300 | $2,113,362 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 93,500 | $2,032,690 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 278,500 | $2,021,910 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 188,000 | $1,919,480 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 273,500 | $1,903,560 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,200 | $1,883,802 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 85,000 | $1,866,600 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 199,500 | $1,845,375 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 212,500 | $1,808,375 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,000 | $1,801,470 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,500 | $1,797,320 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 166,500 | $1,793,205 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 49,000 | $1,764,490 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,100 | $1,759,199 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 125,000 | $1,725,000 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 279,000 | $1,707,480 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,800 | $1,689,576 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 222,700 | $1,681,385 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,200 | $1,552,604 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,000 | $1,526,850 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 138,000 | $1,508,340 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,000 | $1,487,040 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 39,500 | $1,482,435 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,500 | $1,455,405 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,500 | $1,444,905 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 166,000 | $1,411,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 273,700 | $1,376,711 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 75,000 | $1,362,000 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 213,500 | $1,321,565 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 73,000 | $1,313,270 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,200 | $1,227,570 | dollars as filed | |
| RH | 74967X103 | COM | 3,100 | $1,220,129 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,211,520 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,000 | $1,209,020 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 188,500 | $1,108,380 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 28,200 | $1,092,750 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 269,500 | $1,091,475 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 155,000 | $1,074,150 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,000 | $1,066,500 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 108,000 | $1,027,080 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,500 | $1,024,275 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,000 | $1,022,400 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,900 | $1,009,470 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 180,500 | $990,945 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 232,500 | $978,825 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 36,500 | $918,340 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 30,500 | $916,220 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $908,600 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,700 | $886,012 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,500 | $879,375 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,000 | $856,320 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 158,000 | $838,980 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,000 | $829,800 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 268,000 | $812,040 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200,500 | $797,990 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $772,000 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $764,000 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 63,500 | $746,760 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 6,700 | $746,045 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 150,000 | $711,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,300 | $697,314 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 58,000 | $692,520 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 88,000 | $688,160 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,500 | $669,525 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,700 | $667,517 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,000 | $661,980 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,000 | $659,250 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,000 | $649,600 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,200 | $641,472 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 94,500 | $629,370 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 118,000 | $613,600 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165,500 | $605,730 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,500 | $569,080 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,000 | $553,410 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 32,500 | $550,225 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $548,432 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,000 | $548,100 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,000 | $544,320 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 65,900 | $529,836 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 992 | $525,562 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,000 | $511,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $505,860 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $486,800 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 110,000 | $474,100 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 85,500 | $471,960 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,500 | $465,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 116,500 | $460,175 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $459,470 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,500 | $444,550 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $436,900 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $421,280 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $412,230 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 108,200 | $402,504 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,000 | $392,840 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,000 | $381,500 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,400 | $379,920 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,500 | $372,375 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 17,500 | $365,575 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,800 | $363,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,500 | $338,325 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 10,000 | $335,500 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 15,500 | $332,630 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,500 | $281,925 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,000 | $280,150 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 13,000 | $278,980 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 84,500 | $255,190 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 32,500 | $255,125 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 26,000 | $244,920 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,000 | $239,820 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 91,838 | $239,697 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,000 | $236,610 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 8,000 | $223,840 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,200 | $208,362 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,000 | $202,350 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 12,500 | $201,750 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,000 | $195,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 13,000 | $146,380 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 16,000 | $144,960 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,500 | $141,885 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,000 | $140,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 26,000 | $139,880 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $130,500 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,000 | $127,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 44,000 | $93,720 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $82,350 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,300 | $78,416 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 63,500 | $75,565 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 32,000 | $74,880 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 15,500 | $58,280 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,000 | $53,560 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $52,038 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,500 | $21,125 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,000 | $16,050 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |