13F-HR filed by Crawford Fund Management, LLC
Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 203 holding rows worth $652,863,249.
- Accession
- 0001816427-26-000005
- Filer
- CIK 1816427
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 447 entries on the cover page, a total value of $652,863,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,863,249 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 775,836 | $21,583,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 296,264 | $21,378,410 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48,771 | $21,344,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 160,014 | $19,304,090 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,695 | $18,808,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109,500 | $17,084,191 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 203,750 | $16,116,625 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 237,604 | $14,137,438 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,400 | $14,045,280 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42,090 | $13,881,702 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 270,751 | $13,429,250 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 515,243 | $13,262,355 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,800 | $13,183,100 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 138,429 | $11,993,489 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 221,500 | $11,797,090 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,800 | $10,386,424 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,975 | $10,234,637 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 360,000 | $10,148,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 165,591 | $10,046,406 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 575,654 | $9,751,578 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,543 | $9,740,834 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,431 | $9,178,650 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,000 | $7,819,680 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 130,500 | $7,559,865 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,200 | $7,534,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,368 | $7,243,184 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 191,800 | $6,906,718 | dollars as filed | put |
| RH | 74967X103 | COM | 41,600 | $6,852,768 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 96,500 | $6,757,895 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 67,700 | $6,738,858 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 379,500 | $6,584,325 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 44,500 | $6,521,475 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 142,120 | $6,035,836 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 44,455 | $5,927,185 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,432 | $5,785,819 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,662 | $5,732,033 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66,200 | $5,298,648 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,000 | $5,167,800 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,000 | $4,650,800 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 23,140 | $4,618,975 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 148,000 | $4,398,560 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115,000 | $4,289,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 236,000 | $4,181,920 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 214,000 | $4,134,480 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,000 | $4,104,100 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141,300 | $4,038,354 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 697,000 | $4,000,780 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 411,000 | $3,735,990 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,200 | $3,484,696 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 37,200 | $3,340,932 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 380,000 | $3,325,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172,500 | $3,117,075 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 127,000 | $3,111,500 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 208,000 | $3,026,400 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 297,000 | $2,978,910 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 106,000 | $2,959,520 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,300 | $2,951,751 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,500 | $2,893,995 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 14,000 | $2,870,280 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 218,800 | $2,820,332 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 98,000 | $2,799,860 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 584,000 | $2,762,320 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 314,100 | $2,663,568 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 470,000 | $2,650,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 110,000 | $2,638,900 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 55,700 | $2,620,128 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,000 | $2,601,860 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 119,000 | $2,515,660 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,493,780 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 256,000 | $2,483,200 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,000 | $2,473,240 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,000 | $2,469,870 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,600 | $2,449,668 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 34,500 | $2,361,180 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,600 | $2,294,582 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,000 | $2,293,680 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 270,000 | $2,135,700 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,200 | $2,131,488 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,900 | $2,091,963 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 99,000 | $2,076,030 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 361,000 | $2,068,530 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,000 | $2,049,180 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,000 | $2,016,800 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 5,300 | $1,973,137 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,500 | $1,945,450 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 310,000 | $1,928,200 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 156,000 | $1,907,880 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 132,000 | $1,833,480 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 174,000 | $1,827,000 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 115,000 | $1,818,150 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 152,000 | $1,795,120 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,300 | $1,715,928 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 205,300 | $1,701,937 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,697,390 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,200 | $1,628,676 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 24,500 | $1,624,595 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,000 | $1,595,770 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 72,000 | $1,533,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 33,000 | $1,516,350 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 255,000 | $1,507,050 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 182,000 | $1,463,280 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 80,700 | $1,438,881 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,000 | $1,425,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 75,000 | $1,409,250 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 77,633 | $1,380,315 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,100 | $1,375,508 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 79,000 | $1,372,230 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,000 | $1,360,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 29,500 | $1,349,035 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 20,500 | $1,333,525 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 95,000 | $1,320,500 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 77,000 | $1,306,690 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 16,500 | $1,254,660 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164,000 | $1,239,840 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 137,900 | $1,214,899 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 107,000 | $1,211,240 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $1,198,890 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 150,000 | $1,198,500 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68,000 | $1,184,560 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 198,500 | $1,173,135 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,000 | $1,141,700 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,000 | $1,119,960 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,000 | $1,113,600 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,000 | $1,110,210 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,700 | $1,079,707 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,500 | $1,061,285 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 160,000 | $1,052,800 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,000 | $1,016,400 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 175,000 | $1,015,000 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 121,000 | $997,040 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 54,000 | $991,440 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,500 | $980,350 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,500 | $965,675 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,000 | $932,750 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 78,400 | $924,336 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,000 | $921,240 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 131,000 | $917,000 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 100,000 | $916,000 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,947 | $887,128 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 125,100 | $856,935 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 189,000 | $839,160 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93,500 | $834,020 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 117,000 | $824,850 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 67,500 | $817,425 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 125,000 | $808,750 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 143,000 | $806,520 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 37,000 | $784,030 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,500 | $766,360 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,000 | $722,400 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,000 | $675,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 46,000 | $672,060 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,000 | $663,000 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 24,000 | $662,400 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 14,788 | $657,918 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 43,000 | $653,170 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 69,100 | $646,085 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 9,500 | $625,290 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 12,000 | $622,560 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $616,640 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $600,270 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,000 | $596,960 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 800 | $596,448 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,300 | $572,814 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 51,000 | $543,150 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $534,000 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 39,000 | $525,330 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 140,000 | $513,800 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,000 | $513,000 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 55,000 | $481,525 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,200 | $473,364 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,000 | $458,640 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 15,000 | $455,700 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,500 | $428,050 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 95,000 | $421,800 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $414,420 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,000 | $394,400 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 38,000 | $365,180 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $345,120 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 76,000 | $323,760 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,000 | $320,190 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 33,000 | $317,790 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,300 | $298,126 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 20,000 | $285,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,000 | $271,450 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 50,000 | $266,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,000 | $253,200 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 43,000 | $238,220 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $235,800 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $219,150 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,000 | $202,680 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,000 | $198,660 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $185,700 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55,000 | $158,950 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 53,000 | $155,820 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,000 | $148,000 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,000 | $139,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $113,250 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 53,500 | $93,090 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 45,000 | $85,950 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 15,000 | $61,650 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $46,200 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $44,900 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,000 | $28,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |