13F-HR filed by Crawford Fund Management, LLC
Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 199 holding rows worth $758,959,137.
- Accession
- 0001816427-26-000003
- Filer
- CIK 1816427
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 424 entries on the cover page, a total value of $758,959,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,959,137 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,900 | $32,154,975 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 106,200 | $23,058,144 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 224,500 | $19,506,805 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 421,000 | $18,890,270 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,593 | $18,394,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 224,564 | $18,349,124 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 364,251 | $18,179,768 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,175 | $16,557,169 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 256,601 | $16,322,390 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 523,958 | $15,923,084 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,241,269 | $15,131,069 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 202,100 | $15,042,303 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 183,850 | $13,443,111 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 154,611 | $13,042,984 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 405,743 | $12,005,936 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,481 | $11,996,788 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41,687 | $11,973,340 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 367,000 | $11,692,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,400 | $11,494,464 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550,000 | $10,840,500 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 201,504 | $10,038,929 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 170,448 | $9,851,895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,000 | $9,732,420 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $9,243,080 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 253,936 | $9,017,268 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 247,000 | $7,284,030 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163,300 | $7,212,961 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,700 | $7,075,307 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 89,769 | $7,013,652 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203,200 | $7,002,272 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,566 | $6,975,761 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,452 | $6,871,562 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,060 | $6,841,380 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 95,700 | $6,811,926 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 76,083 | $6,506,618 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,792 | $6,486,329 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,000 | $6,438,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 221,000 | $6,369,220 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 165,000 | $6,334,350 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 14,475 | $6,193,274 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,090 | $6,128,126 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 556,000 | $6,054,840 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 93,900 | $5,883,774 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 283,000 | $5,776,030 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,000 | $5,773,720 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 34,576 | $5,545,990 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 58,926 | $5,513,705 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,300 | $5,407,901 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 397,000 | $5,351,560 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 317,000 | $5,274,880 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 72,500 | $5,191,725 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 103,400 | $5,066,600 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 328,000 | $4,900,320 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 220,000 | $4,873,000 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,300 | $4,411,393 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 377,000 | $4,399,590 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,993 | $4,381,839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 418,000 | $4,355,560 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 69,500 | $4,103,975 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153,300 | $4,013,394 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 296,200 | $3,966,118 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,400 | $3,781,008 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,500 | $3,706,940 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 55,800 | $3,529,350 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 266,000 | $3,511,200 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 303,100 | $3,270,449 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 304,000 | $3,249,760 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 225,500 | $3,195,335 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 13,900 | $3,184,351 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 161,000 | $3,018,750 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 355,000 | $3,003,300 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,544 | $2,991,130 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126,000 | $2,947,140 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,600 | $2,909,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,800 | $2,869,736 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 113,500 | $2,783,020 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 153,000 | $2,778,480 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 399,900 | $2,703,324 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 266,000 | $2,660,000 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 171,000 | $2,616,300 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 574,000 | $2,611,700 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,000 | $2,488,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $2,431,120 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 98,000 | $2,277,520 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 41,000 | $2,217,280 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,200 | $2,211,250 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 97,900 | $2,110,724 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 206,000 | $2,097,080 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,500 | $2,094,315 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,000 | $2,089,980 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 285,000 | $2,083,350 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 24,000 | $2,052,480 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 154,900 | $2,032,288 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 82,000 | $1,975,380 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 125,000 | $1,972,500 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,700 | $1,964,449 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 230,000 | $1,915,900 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,200 | $1,889,844 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,000 | $1,880,000 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 97,000 | $1,838,150 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 73,500 | $1,764,735 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 213,500 | $1,722,945 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 341,500 | $1,707,500 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 167,500 | $1,669,975 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,800 | $1,654,576 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 75,000 | $1,641,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,500 | $1,601,985 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 92,087 | $1,559,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $1,545,885 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 144,000 | $1,506,240 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 214,000 | $1,498,000 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 21,800 | $1,471,064 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 140,000 | $1,436,400 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 196,900 | $1,409,804 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 75,700 | $1,392,880 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198,500 | $1,379,575 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,000 | $1,320,060 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 105,500 | $1,317,695 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 52,500 | $1,307,250 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 244,000 | $1,305,400 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,000 | $1,299,240 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 131,000 | $1,278,560 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 184,000 | $1,221,760 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 417,500 | $1,214,925 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 77,000 | $1,181,180 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 250,000 | $1,177,500 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 82,500 | $1,131,075 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 50,300 | $1,127,726 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,500 | $1,120,050 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 205,000 | $1,107,000 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 146,000 | $1,074,560 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,900 | $1,071,786 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 20,700 | $1,069,983 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 18,500 | $1,025,640 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 12,500 | $1,014,625 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,500 | $977,800 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 88,000 | $953,040 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,000 | $915,200 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,000 | $914,400 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,500 | $879,635 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 46,000 | $879,060 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 55,000 | $878,900 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,900 | $867,944 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,800 | $852,618 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 205,000 | $844,600 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 110,000 | $830,500 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 129,000 | $824,310 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 16,000 | $724,640 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,000 | $700,920 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 136,000 | $699,040 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 54,500 | $690,515 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 18,800 | $676,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,000 | $652,140 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $635,742 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 290,000 | $632,200 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 10,500 | $616,245 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,000 | $571,650 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 124,000 | $571,640 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 99,300 | $557,073 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,000 | $545,750 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,000 | $532,480 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,500 | $517,855 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 64,500 | $511,485 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 7,300 | $489,246 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 457,500 | $483,578 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,500 | $470,085 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 119,200 | $469,648 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,300 | $467,262 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 105,000 | $425,250 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 30,000 | $404,400 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 78,000 | $393,900 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 75,000 | $393,750 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,200 | $392,150 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 8,000 | $392,000 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $388,500 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,000 | $369,560 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 139,000 | $358,620 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 108,000 | $346,680 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,000 | $345,240 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,000 | $340,410 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $339,456 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 135,000 | $322,650 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,000 | $298,900 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,600 | $287,056 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,000 | $280,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 15,000 | $276,900 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,000 | $270,400 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,000 | $267,840 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,000 | $244,200 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $168,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,000 | $155,980 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 90,000 | $140,400 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,000 | $123,900 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 15,000 | $110,400 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 45,100 | $89,298 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 26,000 | $79,040 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,500 | $76,260 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,500 | $53,985 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,000 | $43,780 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |