# Crawford Fund Management, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1816427.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $652.9m
- Positions: 203 (447 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1816427/000181642726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $21.6m | 3.3% | 775,836 |  | Added +252,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $21.4m | 3.3% | 296,264 |  | Added +3,000 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $21.3m | 3.3% | 48,771 |  | New +48,771 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $19.3m | 3.0% | 160,014 |  | Reduced −16,499 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $18.8m | 2.9% | 78,695 |  | Added +32,650 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $17.1m | 2.6% | 109,500 |  | Added +20,300 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $16.1m | 2.5% | 203,750 |  | Unchanged |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $14.1m | 2.2% | 237,604 |  | Added +30,200 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $14.0m | 2.2% | 46,400 | Put | Reduced −14,600 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $13.9m | 2.1% | 42,090 |  | Added +21,120 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $13.4m | 2.1% | 270,751 |  | Reduced −61,300 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM  ADDED | $13.3m | 2.0% | 515,243 |  | New +515,243 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $13.2m | 2.0% | 51,800 | Put | Added +4,600 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $12.0m | 1.8% | 138,429 |  | Added +3,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $11.8m | 1.8% | 221,500 | Put | Added +16,000 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $10.4m | 1.6% | 122,800 |  | New +122,800 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $10.2m | 1.6% | 21,975 |  | Added +650 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $10.1m | 1.6% | 360,000 |  | New +360,000 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $10.0m | 1.5% | 165,591 |  | Reduced −24,320 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $9.8m | 1.5% | 575,654 |  | Reduced −450,180 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $9.7m | 1.5% | 54,543 |  | Reduced −7,350 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $9.2m | 1.4% | 68,431 |  | Added +17,900 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $7.8m | 1.2% | 88,000 | Put | Added +34,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $7.6m | 1.2% | 130,500 | Put | Added +45,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $7.5m | 1.2% | 61,200 |  | New +61,200 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $7.2m | 1.1% | 13,368 |  | Reduced −1,500 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $6.9m | 1.1% | 191,800 | Put | Reduced −127,000 |
| [RH (RH)](/companies/rh.md) | COM | $6.9m | 1.0% | 41,600 | Put | Added +19,900 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $6.8m | 1.0% | 96,500 | Put | Reduced −61,700 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $6.7m | 1.0% | 67,700 | Put | Added +15,200 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $6.6m | 1.0% | 379,500 | Put | Added +67,600 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.5m | 1.0% | 44,500 | Put | New +44,500 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $6.0m | 0.9% | 142,120 |  | Reduced −51,180 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $5.9m | 0.9% | 44,455 |  | Reduced −2,500 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.8m | 0.9% | 40,432 |  | Reduced −26,760 |
| HINGHAM INSTN SVGS MASS | COM | $5.7m | 0.9% | 18,662 |  | Added +4,003 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $5.3m | 0.8% | 66,200 |  | Reduced −90,500 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $5.2m | 0.8% | 99,000 | Put | Reduced −42,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $4.7m | 0.7% | 88,000 | Put | New +88,000 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $4.6m | 0.7% | 23,140 |  | Added +15,140 |
| ARQIT QUANTUM INC | COM NEW | $4.4m | 0.7% | 148,000 | Put | Added +88,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $4.3m | 0.7% | 115,000 | Put | Added +45,000 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $4.2m | 0.6% | 236,000 | Put | Added +55,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $4.1m | 0.6% | 214,000 | Put | Added +30,000 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $4.1m | 0.6% | 77,000 | Put | Added +29,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $4.0m | 0.6% | 141,300 | Put | Added +15,000 |
| STELLANTIS N.V | SHS | $4.0m | 0.6% | 697,000 | Put | Added +65,000 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $3.7m | 0.6% | 411,000 | Put | Added +149,000 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $3.5m | 0.5% | 41,200 | Call | Added +36,200 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $3.3m | 0.5% | 37,200 | Put | Added +1,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $3.3m | 0.5% | 380,000 | Put | Reduced −91,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $3.1m | 0.5% | 172,500 | Put | Reduced −1,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $3.1m | 0.5% | 127,000 | Put | Added +57,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.0m | 0.5% | 208,000 | Put | Added +75,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $3.0m | 0.5% | 297,000 | Put | Added +88,000 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $3.0m | 0.5% | 106,000 | Put | Reduced −9,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.0m | 0.5% | 25,300 | Put | Added +21,000 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $2.9m | 0.4% | 25,500 | Call | Added +21,300 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.9m | 0.4% | 14,000 | Call | Added +6,500 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $2.8m | 0.4% | 218,800 | Put | Added +67,800 |
| CARNIVAL CORP LTD | COMMON SHARES  ADDED | $2.8m | 0.4% | 98,000 | Put | New +98,000 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.8m | 0.4% | 584,000 | Put | Added +28,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $2.7m | 0.4% | 314,100 | Put | Reduced −10,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $2.7m | 0.4% | 470,000 |  | Added +260,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $2.6m | 0.4% | 110,000 | Put | Added +90,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $2.6m | 0.4% | 55,700 | Put | Added +34,500 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $2.6m | 0.4% | 82,000 | Put | Reduced −8,000 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $2.5m | 0.4% | 119,000 | Put | Added +56,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.5m | 0.4% | 6,000 | Put | Reduced −21,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $2.5m | 0.4% | 256,000 | Put | Added +93,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.5m | 0.4% | 73,000 | Put | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.5m | 0.4% | 117,000 | Put | Added +12,500 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.4m | 0.4% | 15,600 | Put | Added +3,600 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $2.4m | 0.4% | 34,500 | Put | Reduced −13,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.3m | 0.4% | 10,600 | Put | Reduced −3,200 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.3m | 0.4% | 76,000 | Put | Unchanged |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $2.1m | 0.3% | 270,000 | Put | Added +20,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.1m | 0.3% | 7,200 | Call | New +7,200 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.1m | 0.3% | 5,900 | Put | Added +2,900 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $2.1m | 0.3% | 99,000 | Call | Added +58,700 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.1m | 0.3% | 361,000 | Put | Reduced −253,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $2.0m | 0.3% | 41,000 | Put | Reduced −1,000 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.0m | 0.3% | 40,000 | Call | New +40,000 |
| FERRARI N V | COM | $2.0m | 0.3% | 5,300 | Put | Added +1,300 |
| AMRIZE LTD | SHS | $1.9m | 0.3% | 36,500 | Call | Reduced −2,500 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $1.9m | 0.3% | 310,000 | Put | Added +55,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $1.9m | 0.3% | 156,000 | Put | Added +88,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.8m | 0.3% | 132,000 | Put | Added +17,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.8m | 0.3% | 174,000 | Put | New +174,000 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $1.8m | 0.3% | 115,000 | Put | Reduced −50,000 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $1.8m | 0.3% | 152,000 | Put | Reduced −45,000 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.7m | 0.3% | 21,300 | Call | New +21,300 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.7m | 0.3% | 205,300 | Put | Added +55,300 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.7m | 0.3% | 1,000 | Call | New +1,000 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $1.6m | 0.2% | 9,200 | Call | New +9,200 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.6m | 0.2% | 24,500 | Put | Added +14,500 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.6m | 0.2% | 89,000 | Put | Added +26,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $1.5m | 0.2% | 72,000 | Put | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.5m | 0.2% | 33,000 | Put | Reduced −9,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.5m | 0.2% | 255,000 | Put | Added +10,000 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $1.5m | 0.2% | 182,000 | Put | Reduced −54,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.4m | 0.2% | 80,700 | Put | Added +700 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $1.4m | 0.2% | 100,000 | Put | Reduced −54,000 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $1.4m | 0.2% | 75,000 | Put | Reduced −30,000 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $1.4m | 0.2% | 77,633 |  | Reduced −600 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $1.4m | 0.2% | 99,100 | Put | Reduced −11,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.4m | 0.2% | 79,000 | Call | Added +8,000 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $1.4m | 0.2% | 135,000 | Put | Reduced −50,000 |
| IREN LIMITED | ORDINARY SHARES | $1.3m | 0.2% | 29,500 | Put | New +29,500 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $1.3m | 0.2% | 20,500 | Put | New +20,500 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.3m | 0.2% | 95,000 | Put | New +95,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.3m | 0.2% | 77,000 | Put | New +77,000 |
| ATKORE INC | COM | $1.3m | 0.2% | 16,500 | Call | Reduced −16,500 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.2m | 0.2% | 164,000 | Put | Added +46,000 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $1.2m | 0.2% | 137,900 | Put | Reduced −110,000 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $1.2m | 0.2% | 107,000 | Put | Reduced −78,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.2m | 0.2% | 10,500 | Call | New +10,500 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $1.2m | 0.2% | 150,000 | Put | Added +90,000 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $1.2m | 0.2% | 68,000 | Put | Added +37,000 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $1.2m | 0.2% | 198,500 | Put | Added +25,500 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.1m | 0.2% | 14,000 | Put | Reduced −8,500 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $1.1m | 0.2% | 18,000 | Put | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.1m | 0.2% | 145,000 | Put | New +145,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $1.1m | 0.2% | 69,000 | Put | Reduced −92,100 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.1m | 0.2% | 9,700 | Put | Reduced −5,500 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $1.1m | 0.2% | 20,500 | Put | Reduced −20,000 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $1.1m | 0.2% | 160,000 | Put | Added +50,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $1.0m | 0.2% | 220,000 | Put | Reduced −55,000 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $1.0m | 0.2% | 175,000 | Put | Added +25,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $997.0k | 0.2% | 121,000 | Put | Added +44,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $991.4k | 0.2% | 54,000 | Put | Reduced −5,000 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $980.4k | 0.2% | 17,500 | Put | Added +9,500 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $965.7k | 0.1% | 9,500 | Put | New +9,500 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $932.8k | 0.1% | 35,000 | Call | Added +18,000 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $924.3k | 0.1% | 78,400 | Put | Reduced −15,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $921.2k | 0.1% | 36,000 | Put | New +36,000 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $917.0k | 0.1% | 131,000 | Put | Added +48,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $916.0k | 0.1% | 100,000 | Put | Added +85,000 |
| [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COM | $887.1k | 0.1% | 12,947 |  | Reduced −148,512 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $856.9k | 0.1% | 125,100 | Put | Added +55,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $839.2k | 0.1% | 189,000 | Call | New +189,000 |
| JOBY AVIATION INC | COMMON STOCK | $834.0k | 0.1% | 93,500 | Put | Reduced −26,500 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $824.9k | 0.1% | 117,000 | Put | Added +2,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $817.4k | 0.1% | 67,500 | Put | New +67,500 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $808.8k | 0.1% | 125,000 | Put | Added +13,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $806.5k | 0.1% | 143,000 | Call | Reduced −93,500 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $784.0k | 0.1% | 37,000 | Call | Added +12,500 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $766.4k | 0.1% | 8,500 | Call | New +8,500 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $722.4k | 0.1% | 43,000 | Put | Reduced −20,000 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $675.4k | 0.1% | 110,000 | Put | Reduced −5,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $672.1k | 0.1% | 46,000 | Put | Reduced −7,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A  ADDED | $663.0k | 0.1% | 3,000 | Put | New +3,000 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $662.4k | 0.1% | 24,000 | Put | New +24,000 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $657.9k | 0.1% | 14,788 |  | Reduced −115,200 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $653.2k | 0.1% | 43,000 | Put | Reduced −7,000 |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $646.1k | <0.1% | 69,100 | Put | Added +33,100 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $625.3k | <0.1% | 9,500 | Put | Added +5,900 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $622.6k | <0.1% | 12,000 | Put | Reduced −13,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $616.6k | <0.1% | 8,000 | Put | Reduced −6,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $600.3k | <0.1% | 3,000 | Put | Reduced −3,000 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $597.0k | <0.1% | 14,000 | Put | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $596.4k | <0.1% | 800 | Put | New +800 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $572.8k | <0.1% | 3,300 | Call | Added +1,400 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $543.1k | <0.1% | 51,000 | Put | Reduced −21,000 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $534.0k | <0.1% | 25,000 | Put | Reduced −15,000 |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $525.3k | <0.1% | 39,000 | Put | Added +13,000 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $513.8k | <0.1% | 140,000 | Put | Added +50,000 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $513.0k | <0.1% | 45,000 | Put | Added +31,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $481.5k | <0.1% | 55,000 | Put | New +55,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $473.4k | <0.1% | 1,200 | Put | New +1,200 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $458.6k | <0.1% | 9,000 | Put | Reduced −7,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $455.7k | <0.1% | 15,000 | Call | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $428.1k | <0.1% | 17,500 | Put | Reduced −33,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $421.8k | <0.1% | 95,000 | Put | Reduced −30,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $414.4k | <0.1% | 3,000 |  | Reduced −199,800 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $394.4k | <0.1% | 80,000 | Put | Reduced −10,000 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $365.2k | <0.1% | 38,000 | Put | Reduced −10,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $345.1k | <0.1% | 1,500 | Call | Unchanged |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $323.8k | <0.1% | 76,000 | Put | Added +32,000 |
| BUNGE GLOBAL SA | COM SHS | $320.2k | <0.1% | 3,000 | Put | Reduced −1,500 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | $317.8k | <0.1% | 33,000 | Put | New +33,000 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $298.1k | <0.1% | 2,300 | Call | New +2,300 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $285.0k | <0.1% | 20,000 | Call | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $271.4k | <0.1% | 1,000 | Put | Reduced −4,600 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $266.0k | <0.1% | 50,000 | Put | New +50,000 |
| VANECK ETF TRUST | BDC INCOME ETF | $253.2k | <0.1% | 20,000 | Put | Reduced −28,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $238.2k | <0.1% | 43,000 | Call | Reduced −7,000 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $235.8k | <0.1% | 6,000 | Put | Reduced −6,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $219.2k | <0.1% | 15,000 | Call | New +15,000 |
| PROCURE ETF TRUST II | SPACE ETF | $202.7k | <0.1% | 4,000 | Put | Reduced −1,000 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $198.7k | <0.1% | 21,000 | Put | New +21,000 |
| CAPRI HOLDINGS LIMITED | SHS | $185.7k | <0.1% | 10,000 | Put | Reduced −14,000 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $158.9k | <0.1% | 55,000 | Put | Reduced −10,000 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $155.8k | <0.1% | 53,000 | Call | Reduced −54,000 |
| [COMMERCE COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $148.0k | <0.1% | 50,000 | Put | Reduced −80,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $139.2k | <0.1% | 30,000 | Put | Reduced −89,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $113.3k | <0.1% | 50,000 | Put | Added +3,000 |
| VERTICAL AEROSPACE LTD | SHS NEW | $93.1k | <0.1% | 53,500 | Put | Unchanged |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $86.0k | <0.1% | 45,000 | Put | Reduced −120,000 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $61.6k | <0.1% | 15,000 | Put | Reduced −30,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $46.2k | <0.1% | 15,000 | Put | New +15,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $44.9k | <0.1% | 10,000 | Put | Reduced −20,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $28.5k | <0.1% | 15,000 | Put | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,500 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,381 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −41,300 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −28,000 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,452 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −2,100 |
| EXACT SCIENCES CORP | COM  DELETED | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −29,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,300 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −434,743 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001816427-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.