Crawford Fund Management, LLC

Name: Crawford Fund Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1816427.

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Reported value$652.9m
Positions203

Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 447 lines; lines for the same security and option type are added together here.

Crawford Fund Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Toast IncTOST	CL A	888787108	21.6	3.3%	775,836		Added+252,000
Uber Technologies IncUBER	COM	90353T100	21.4	3.3%	296,264		Added+3,000
Texas Pacific Land CorporatiTPL	COM	88262P102	21.3	3.3%	48,771		New+48,771
Crocs IncCROX	COM	227046109	19.3	3.0%	160,014		Reduced−16,499
Cheniere Energy IncLNG	COM NEW	16411R208	18.8	2.9%	78,695		Added+32,650
Morningstar IncMORN	COM	617700109	17.1	2.6%	109,500		Added+20,300
Customers Bancorp IncCUBI	COM	23204G100	16.1	2.5%	203,750		Unchanged
Bank of N T Butterfield & So	SHS NEW	G0772R208	14.1	2.2%	237,604		Added+30,200
Bloom Energy CorpBE	COM CL A	093712107	14.0	2.2%	46,400	Put	Reduced−14,600
Kinsale Cap Group IncKNSL	COM	49714P108	13.9	2.1%	42,090		Added+21,120
Xpel IncXPEL	COM	98379L100	13.4	2.1%	270,751		Reduced−61,300
Seabridge Gold IncSA	COM ADDED	811927102	13.3	2.0%	515,243		New+515,243
Snowflake IncSNOW	COM SHS	833445109	13.2	2.0%	51,800	Put	Added+4,600
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	12.0	1.8%	138,429		Added+3,000
Ionq IncIONQ	COM	46222L108	11.8	1.8%	221,500	Put	Added+16,000
Sprouts FMRS MKT IncSFM	COM	85208M102	10.4	1.6%	122,800		New+122,800
Chemed Corp NewCHE	COM	16359R103	10.2	1.6%	21,975		Added+650
Copart IncCPRT	COM	217204106	10.1	1.6%	360,000		New+360,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	10.0	1.5%	165,591		Reduced−24,320
Wisdomtree IncWT	COM	97717P104	9.8	1.5%	575,654		Reduced−450,180
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	9.7	1.5%	54,543		Reduced−7,350
Houlihan Lokey IncHLI	CL A	441593100	9.2	1.4%	68,431		Added+17,900
AST Spacemobile IncASTS	COM CL A	00217D100	7.8	1.2%	88,000	Put	Added+34,000
Tempus Ai IncTEM	CL A	88023B103	7.6	1.2%	130,500	Put	Added+45,000
Intercontinental Exchange inICE	COM	45866F104	7.5	1.2%	61,200		New+61,200
United Therapeutics Corp DelUTHR	COM	91307C102	7.2	1.1%	13,368		Reduced−1,500
Fuelcell Energy IncFCEL	COM NEW	35952H700	6.9	1.1%	191,800	Put	Reduced−127,000
RHRH	COM	74967X103	6.9	1.0%	41,600	Put	Added+19,900
Moderna IncMRNA	COM	60770K107	6.8	1.0%	96,500	Put	Reduced−61,700
Coreweave IncCRWV	COM CL A	21873S108	6.7	1.0%	67,700	Put	Added+15,200
Rivian Automotive IncRIVN	COM CL A	76954A103	6.6	1.0%	379,500	Put	Added+67,600
Oracle CorpORCL	COM	68389X105	6.5	1.0%	44,500	Put	New+44,500
Harrow IncHROW	COM	415858109	6.0	0.9%	142,120		Reduced−51,180
Nelnet IncNNI	CL A	64031N108	5.9	0.9%	44,455		Reduced−2,500
Airbnb IncABNB	COM CL A	009066101	5.8	0.9%	40,432		Reduced−26,760
Hingham Instn SVGS Mass	COM	433323102	5.7	0.9%	18,662		Added+4,003
Green Brick Partners IncGRBK	COM	392709101	5.3	0.8%	66,200		Reduced−90,500
Alaska Air Group IncALK	COM	011659109	5.2	0.8%	99,000	Put	Reduced−42,000
Alexandria Real Estate Eq inARE	COM	015271109	4.7	0.7%	88,000	Put	New+88,000
Royal Gold IncRGLD	COM	780287108	4.6	0.7%	23,140		Added+15,140
Arqit Quantum Inc	COM NEW	G0567U127	4.4	0.7%	148,000	Put	Added+88,000
Applied Digital CorpAPLD	COM NEW	038169207	4.3	0.7%	115,000	Put	Added+45,000
Kohls CorpKSS	COM	500255104	4.2	0.6%	236,000	Put	Added+55,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	4.1	0.6%	214,000	Put	Added+30,000
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	4.1	0.6%	77,000	Put	Added+29,000
Unity Software IncU	COM	91332U101	4.0	0.6%	141,300	Put	Added+15,000
Stellantis N.V	SHS	N82405106	4.0	0.6%	697,000	Put	Added+65,000
C3 Ai IncAI	CL A	12468P104	3.7	0.6%	411,000	Put	Added+149,000
Sprouts FMRS MKT IncSFM	COM	85208M102	3.5	0.5%	41,200	Call	Added+36,200
Viasat IncVSAT	COM	92552V100	3.3	0.5%	37,200	Put	Added+1,000
Blue Owl Capital IncOWL	COM CL A	09581B103	3.3	0.5%	380,000	Put	Reduced−91,000
American Airlines Group IncAAL	COM	02376R102	3.1	0.5%	172,500	Put	Reduced−1,000
Cipher Digital IncCIFR	COM	17253J106	3.1	0.5%	127,000	Put	Added+57,000
Cleanspark IncCLSK	COM NEW	18452B209	3.0	0.5%	208,000	Put	Added+75,000
Nuscale PWR CorpSMR	CL A COM	67079K100	3.0	0.5%	297,000	Put	Added+88,000
Blacksky Technology IncBKSY	CL A NEW	09263B207	3.0	0.5%	106,000	Put	Reduced−9,000
Palantir Technologies IncPLTR	CL A	69608A108	3.0	0.5%	25,300	Put	Added+21,000
Marketaxess Holdings IncMKTX	COM	57060D108	2.9	0.4%	25,500	Call	Added+21,300
Adobe IncADBE	COM	00724F101	2.9	0.4%	14,000	Call	Added+6,500
First Watch Restaurant GroupFWRG	COM	33748L101	2.8	0.4%	218,800	Put	Added+67,800
Carnival Corp Ltd	COMMON SHARES ADDED	G2004J103	2.8	0.4%	98,000	Put	New+98,000
Archer Aviation IncACHR	COM CL A	03945R102	2.8	0.4%	584,000	Put	Added+28,000
Teladoc Health IncTDOC	COM	87918A105	2.7	0.4%	314,100	Put	Reduced−10,000
Coursera IncCOUR	COM	22266M104	2.7	0.4%	470,000		Added+260,000
D-Wave Quantum IncQBTS	COM	26740W109	2.6	0.4%	110,000	Put	Added+90,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	2.6	0.4%	55,700	Put	Added+34,500
Cinemark Holdings IncCNK	COM	17243V102	2.6	0.4%	82,000	Put	Reduced−8,000
Nano Nuclear Energy IncNNE	COM	63010H108	2.5	0.4%	119,000	Put	Added+56,000
Unitedhealth Group IncUNH	COM	91324P102	2.5	0.4%	6,000	Put	Reduced−21,000
Quantum Computing IncQUBT	COM	74766W108	2.5	0.4%	256,000	Put	Added+93,000
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.5	0.4%	73,000	Put	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	2.5	0.4%	117,000	Put	Added+12,500
Digitalocean Holdings IncDOCN	COM	25402D102	2.4	0.4%	15,600	Put	Added+3,600
Polaris IncPII	COM	731068102	2.4	0.4%	34,500	Put	Reduced−13,000
Boeing CoBA	COM	097023105	2.3	0.4%	10,600	Put	Reduced−3,200
Caesars Entertainment Inc NeCZR	COM	12769G100	2.3	0.4%	76,000	Put	Unchanged
Frontier Group Holdings IncULCC	COM	35909R108	2.1	0.3%	270,000	Put	Added+20,000
Dominos Pizza IncDPZ	COM	25754A201	2.1	0.3%	7,200	Call	New+7,200
ARM Holdings plcARM	SPONSORED ADS	042068205	2.1	0.3%	5,900	Put	Added+2,900
Option Care Health IncOPCH	COM NEW	68404L201	2.1	0.3%	99,000	Call	Added+58,700
Jetblue Airways CorpJBLU	COM	477143101	2.1	0.3%	361,000	Put	Reduced−253,000
Jefferies Financial Group inJEF	COM	47233W109	2.0	0.3%	41,000	Put	Reduced−1,000
McCormick & Co IncMKC	COM NON VTG	579780206	2.0	0.3%	40,000	Call	New+40,000
Ferrari N V	COM	N3167Y103	2.0	0.3%	5,300	Put	Added+1,300
Amrize Ltd	SHS	H2927K103	1.9	0.3%	36,500	Call	Reduced−2,500
ASP Isotopes IncASPI	COM	00218A105	1.9	0.3%	310,000	Put	Added+55,000
Redwire CorporationRDW	COM	75776W103	1.9	0.3%	156,000	Put	Added+88,000
Mara Holdings IncMARA	COM	565788106	1.8	0.3%	132,000	Put	Added+17,000
FS KKR Cap CorpFSK	COM	302635206	1.8	0.3%	174,000	Put	New+174,000
Jack in the Box IncJACK	COM	466367109	1.8	0.3%	115,000	Put	Reduced−50,000
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	1.8	0.3%	152,000	Put	Reduced−45,000
CAL Maine Foods IncCALM	COM NEW	128030202	1.7	0.3%	21,300	Call	New+21,300
Wendys CoWEN	COM	95058W100	1.7	0.3%	205,300	Put	Added+55,300
Mercadolibre IncMELI	COM	58733R102	1.7	0.3%	1,000	Call	New+1,000
Boston Beer IncSAM	CL A	100557107	1.6	0.2%	9,200	Call	New+9,200
BXP IncBXP	COM	101121101	1.6	0.2%	24,500	Put	Added+14,500
Sofi Technologies IncSOFI	COM	83406F102	1.6	0.2%	89,000	Put	Added+26,000
SIX Flags Entertainment CorpFUN	COM	83001C108	1.5	0.2%	72,000	Put	Unchanged
Ally Finl IncALLY	COM	02005N100	1.5	0.2%	33,000	Put	Reduced−9,000
Peloton Interactive IncPTON	CL A COM	70614W100	1.5	0.2%	255,000	Put	Added+10,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.5	0.2%	182,000	Put	Reduced−54,000
Nextnav IncNN	COMMON STOCK	65345N106	1.4	0.2%	80,700	Put	Added+700
Park Hotels & Resorts IncPK	COM	700517105	1.4	0.2%	100,000	Put	Reduced−54,000
Callaway Golf CoCALY	COM	131193104	1.4	0.2%	75,000	Put	Reduced−30,000
Maui LD & Pineapple IncMLP	COM	577345101	1.4	0.2%	77,633		Reduced−600
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	1.4	0.2%	99,100	Put	Reduced−11,000
Coupang IncCPNG	CL A	22266T109	1.4	0.2%	79,000	Call	Added+8,000
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.4	0.2%	135,000	Put	Reduced−50,000
Iren Limited	ORDINARY SHARES	Q4982L109	1.3	0.2%	29,500	Put	New+29,500
Lemonade IncLMND	COM	52567D107	1.3	0.2%	20,500	Put	New+20,500
Ford MTR CoF	COM	345370860	1.3	0.2%	95,000	Put	New+95,000
Sentinelone IncS	CL A	81730H109	1.3	0.2%	77,000	Put	New+77,000
Atkore Inc	COM	047649108	1.3	0.2%	16,500	Call	Reduced−16,500
Quantumscape CorpQS	COM CL A	74767V109	1.2	0.2%	164,000	Put	Added+46,000
Sweetgreen IncSG	COM CL A	87043Q108	1.2	0.2%	137,900	Put	Reduced−110,000
Cerence IncCRNC	COM	156727109	1.2	0.2%	107,000	Put	Reduced−78,000
Lululemon Athletica IncLULU	COM	550021109	1.2	0.2%	10,500	Call	New+10,500
Red Robin Gourmet Burgers inRRGB	COM	75689M101	1.2	0.2%	150,000	Put	Added+90,000
PAR Technology CorpPAR	COM	698884103	1.2	0.2%	68,000	Put	Added+37,000
Chargepoint Holdings IncCHPT	COM SHS	15961R303	1.2	0.2%	198,500	Put	Added+25,500
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	0.2%	14,000	Put	Reduced−8,500
Advance Auto Parts IncAAP	COM	00751Y106	1.1	0.2%	18,000	Put	Unchanged
Lumen Technologies IncLUMN	COM	550241103	1.1	0.2%	145,000	Put	New+145,000
Brookdale SR Living IncBKD	COM	112463104	1.1	0.2%	69,000	Put	Reduced−92,100
Ares Management CorporationARES	CL A COM STK	03990B101	1.1	0.2%	9,700	Put	Reduced−5,500
SL Green Rlty CorpSLG	COM	78440X887	1.1	0.2%	20,500	Put	Reduced−20,000
Serve Robotics IncSERV	COM	81758H106	1.1	0.2%	160,000	Put	Added+50,000
Medical Properties Trust IncMPT	COM	58463J304	1.0	0.2%	220,000	Put	Reduced−55,000
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.0	0.2%	175,000	Put	Added+25,000
Ondas IncONDS	COM NEW	68236H204	1.0	0.2%	121,000	Put	Added+44,000
Fastly IncFSLY	CL A	31188V100	1.0	0.2%	54,000	Put	Reduced−5,000
Shake Shack IncSHAK	CL A	819047101	1.0	0.2%	17,500	Put	Added+9,500
Rocket Lab CorpRKLB	COM	773121108	1.0	0.1%	9,500	Put	New+9,500
Brown Forman CorpBF-B	CL B	115637209	0.9	0.1%	35,000	Call	Added+18,000
The Realreal IncREAL	COM	88339P101	0.9	0.1%	78,400	Put	Reduced−15,000
Core Scientific Inc NewCORZ	COM	21874A106	0.9	0.1%	36,000	Put	New+36,000
Asana IncASAN	CL A	04342Y104	0.9	0.1%	131,000	Put	Added+48,000
Fermi IncFRMI	COM	314911108	0.9	0.1%	100,000	Put	Added+85,000
Homebancorp IncHBCP	COM	43689E107	0.9	0.1%	12,947		Reduced−148,512
Thredup IncTDUP	CL A	88556E102	0.9	0.1%	125,100	Put	Added+55,000
Snap IncSNAP	CL A	83304A106	0.8	0.1%	189,000	Call	New+189,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.8	0.1%	93,500	Put	Reduced−26,500
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.8	0.1%	117,000	Put	Added+2,000
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.8	0.1%	67,500	Put	New+67,500
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.8	0.1%	125,000	Put	Added+13,000
Coursera IncCOUR	COM	22266M104	0.8	0.1%	143,000	Call	Reduced−93,500
Mosaic CoMOS	COM	61945C103	0.8	0.1%	37,000	Call	Added+12,500
Huron Consulting Group IncHURN	COM	447462102	0.8	0.1%	8,500	Call	New+8,500
Surgery Partners IncSGRY	COM	86881A100	0.7	0.1%	43,000	Put	Reduced−20,000
Newell Brands IncNWL	COM	651229106	0.7	0.1%	110,000	Put	Reduced−5,000
Lyft IncLYFT	CL A COM	55087P104	0.7	0.1%	46,000	Put	Reduced−7,000
Cerebras Systems IncCBRS	COM CL A ADDED	15675D103	0.7	0.1%	3,000	Put	New+3,000
Ameresco IncAMRC	CL A	02361E108	0.7	0.1%	24,000	Put	New+24,000
Vericel CorpVCEL	COM	92346J108	0.7	0.1%	14,788		Reduced−115,200
Hudson Pacific Properties inHPP	COM	444097406	0.7	0.1%	43,000	Put	Reduced−7,000
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.6	<0.1%	69,100	Put	Added+33,100
Carvana CoCVNA	CL A	146869102	0.6	<0.1%	9,500	Put	Added+5,900
Main STR Cap CorpMAIN	COM	56035L104	0.6	<0.1%	12,000	Put	Reduced−13,000
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,000	Put	Reduced−6,000
Nvidia CorporationNVDA	COM	67066G104	0.6	<0.1%	3,000	Put	Reduced−3,000
Pacs Group IncPACS	COM SHS	69380Q107	0.6	<0.1%	14,000	Put	Unchanged
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	800	Put	New+800
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,300	Call	Added+1,400
Red Cat Holdings IncRCAT	COM	75644T100	0.5	<0.1%	51,000	Put	Reduced−21,000
Penn Entertainment IncPENN	COM	707569109	0.5	<0.1%	25,000	Put	Reduced−15,000
Tucows IncTCX	COM NEW	898697206	0.5	<0.1%	39,000	Put	Added+13,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.5	<0.1%	140,000	Put	Added+50,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.5	<0.1%	45,000	Put	Added+31,000
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	55,000	Put	New+55,000
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,200	Put	New+1,200
Nutanix IncNTNX	CL A	67059N108	0.5	<0.1%	9,000	Put	Reduced−7,000
Corecivic IncCXW	COM	21871N101	0.5	<0.1%	15,000	Call	Unchanged
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	17,500	Put	Reduced−33,000
Snap IncSNAP	CL A	83304A106	0.4	<0.1%	95,000	Put	Reduced−30,000
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	3,000		Reduced−199,800
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	80,000	Put	Reduced−10,000
Ivanhoe Electric IncIE	COM	46578C108	0.4	<0.1%	38,000	Put	Reduced−10,000
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,500	Call	Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.3	<0.1%	76,000	Put	Added+32,000
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,000	Put	Reduced−1,500
Roundhill ETF Trust	MEME STOCK ETF	77926X817	0.3	<0.1%	33,000	Put	New+33,000
Gartner IncIT	COM	366651107	0.3	<0.1%	2,300	Call	New+2,300
Sinclair IncSBGI	CL A	829242106	0.3	<0.1%	20,000	Call	Unchanged
Natera IncNTRA	COM	632307104	0.3	<0.1%	1,000	Put	Reduced−4,600
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.3	<0.1%	50,000	Put	New+50,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	20,000	Put	Reduced−28,000
Airjoule Technologies CorpAIRJ	CL A	612160101	0.2	<0.1%	43,000	Call	Reduced−7,000
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	6,000	Put	Reduced−6,000
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	15,000	Call	New+15,000
Procure ETF Trust II	SPACE ETF	74280R205	0.2	<0.1%	4,000	Put	Reduced−1,000
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	21,000	Put	New+21,000
Capri Holdings Limited	SHS	G1890L107	0.2	<0.1%	10,000	Put	Reduced−14,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.2	<0.1%	55,000	Put	Reduced−10,000
Defi Development CorpDFDV	COM	47100L301	0.2	<0.1%	53,000	Call	Reduced−54,000
Commerce Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	50,000	Put	Reduced−80,000
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	30,000	Put	Reduced−89,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	50,000	Put	Added+3,000
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.1	<0.1%	53,500	Put	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	45,000	Put	Reduced−120,000
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	15,000	Put	Reduced−30,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	15,000	Put	New+15,000
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	10,000	Put	Reduced−20,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	15,000	Put	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Crawford Fund Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	Put	Sold out−6,000
Align Technology IncALGN	COM	016255101	0.0%	Call	Sold out−5,500
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−39,381
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Put	Sold out−3,500
Cadiz IncCDZI	COM NEW	127537207	0.0%	Put	Sold out−41,300
Carnival Corp	COMMON STOCK	143658300	0.0%	Put	Sold out−28,000
CDW CorpCDW	COM	12514G108	0.0%		Sold out−82,452
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Call	Sold out−2,100
Exact Sciences Corp	COM DELETED	30063P105	0.0%	Put	Sold out−2,000
Harrow IncHROW	COM	415858109	0.0%	Call	Sold out−5,000
Honest Co IncHNST	COM	438333106	0.0%	Put	Sold out−29,000
Philip Morris International IncPM	COM	718172109	0.0%		Sold out−13,300
Ready Capital CorpRC	COM	75574U101	0.0%	Put	Sold out−60,000
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−434,743
Skywater Technology Inc	COM	83089J108	0.0%	Put	Sold out−80,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	Call	Sold out−5,000

Source: SEC EDGAR, Form 13F-HR, accession 0001816427-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.