Q2 2025 · 13F-HR
Crawford Fund Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001816427-25-000004
$536.4M
Reported value
192
Positions
2025-06-30
Period end
The Brief · Crawford Fund Management, LLC · Q2 2025
AI · grounded in 13F
Crawford Fund Management, LLC established a new position in BA valued at $32.7M. The fund also initiated new stakes in IONQ for $14.1M and AFRM for $14M. Additional new positions include UBER at $13.5M and ROKU at $12.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $32.7M | 6.09% | 156,000 | PUT | NONE |
| 46222L108 | IONQ | IONQ INC | $14.1M | 2.63% | 328,000 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.0M | 2.61% | 202,600 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 2.51% | 144,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.8M | 2.39% | 145,804 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.2M | 2.08% | 45,876 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.6M | 1.98% | 37,015 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9.6M | 1.80% | 50,486 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.3M | 1.74% | 390,000 | PUT | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.2M | 1.72% | 185,300 | PUT | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.8M | 1.64% | 641,000 | PUT | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.8M | 1.63% | 84,090 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.7M | 1.62% | 85,711 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 1.47% | 59,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7.9M | 1.46% | 198,500 | PUT | NONE |
| 888787108 | TOST | TOAST INC | $7.7M | 1.43% | 173,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.5M | 1.39% | 410,000 | PUT | NONE |
| 98379L100 | XPEL | XPEL INC | $7.3M | 1.35% | 202,203 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.1M | 1.32% | 40,843 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $6.9M | 1.29% | 158,000 | PUT | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.9M | 1.29% | 476,418 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $6.6M | 1.24% | 270,000 | PUT | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $6.6M | 1.23% | 127,508 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $6.6M | 1.23% | 573,174 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $6.1M | 1.14% | 55,374 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.1M | 1.13% | 34,116 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.1M | 1.13% | 176,845 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $6.0M | 1.11% | 24,027 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 1.03% | 200,100 | PUT | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.2M | 0.97% | 221,500 | PUT | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.2M | 0.97% | 61,565 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.2M | 0.96% | 361,346 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.1M | 0.96% | 109,700 | PUT | NONE |
| 92552V100 | VSAT | VIASAT INC | $4.9M | 0.91% | 335,500 | PUT | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.5M | 0.84% | 96,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.83% | 32,800 | PUT | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.5M | 0.83% | 266,000 | PUT | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.2M | 0.79% | 175,500 | PUT | NONE |
| 64031N108 | NNI | NELNET INC | $4.2M | 0.79% | 34,783 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $4.2M | 0.78% | 274,400 | PUT | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $4.1M | 0.77% | 276,500 | PUT | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 0.73% | 105,500 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.72% | 78,600 | PUT | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.7M | 0.69% | 102,000 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.67% | 11,500 | PUT | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 0.66% | 354,000 | PUT | NONE |
| 500255104 | KSS | KOHLS CORP | $3.5M | 0.65% | 411,500 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.65% | 303,500 | PUT | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $3.5M | 0.64% | 790,000 | PUT | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.4M | 0.64% | 71,400 | PUT | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $3.4M | 0.64% | 53,700 | PUT | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $3.2M | 0.59% | 81,500 | PUT | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.1M | 0.59% | 63,500 | PUT | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.58% | 271,500 | PUT | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $3.1M | 0.58% | 151,000 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.58% | 127,500 | PUT | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.56% | 37,000 | CALL | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.55% | 146,500 | PUT | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.55% | 103,000 | PUT | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.9M | 0.54% | 353,000 | PUT | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.53% | 12,800 | PUT | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.8M | 0.53% | 48,000 | PUT | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.7M | 0.51% | 259,500 | PUT | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.51% | 241,500 | PUT | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.7M | 0.50% | 306,500 | PUT | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.6M | 0.49% | 392,500 | PUT | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 0.49% | 149,000 | PUT | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.6M | 0.49% | 371,000 | PUT | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $2.6M | 0.48% | 134,000 | PUT | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.6M | 0.48% | 146,500 | PUT | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.47% | 5,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.47% | 230,500 | PUT | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.5M | 0.46% | 81,500 | PUT | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.4M | 0.44% | 44,300 | PUT | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.3M | 0.43% | 377,300 | PUT | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.43% | 82,500 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.43% | 65,000 | CALL | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.3M | 0.43% | 36,700 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.42% | 227,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.42% | 10,000 | PUT | NONE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.41% | 6,600 | PUT | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.1M | 0.40% | 267,000 | PUT | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.37% | 22,400 | PUT | NONE |
| 74967X103 | RH | RH | $2.0M | 0.37% | 10,400 | PUT | NONE |
| 156727109 | CRNC | CERENCE INC | $1.9M | 0.36% | 187,500 | PUT | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.9M | 0.35% | 63,000 | PUT | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.34% | 25,400 | CALL | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.7M | 0.31% | 251,500 | PUT | NONE |
| 04342Y104 | ASAN | ASANA INC | $1.7M | 0.31% | 123,500 | PUT | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.7M | 0.31% | 161,500 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.31% | 8,000 | PUT | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.30% | 85,000 | PUT | NONE |
| 83304A106 | SNAP | SNAP INC | $1.6M | 0.29% | 182,000 | PUT | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.5M | 0.29% | 220,500 | PUT | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.5M | 0.28% | 420,000 | PUT | NONE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.27% | 20,900 | CALL | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.5M | 0.27% | 9,000 | PUT | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.4M | 0.27% | 91,500 | PUT | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.4M | 0.27% | 133,500 | PUT | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.27% | 18,700 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 9,000 | PUT | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.4M | 0.26% | 329,000 | PUT | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.4M | 0.26% | 213,500 | PUT | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.25% | 21,700 | PUT | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.25% | 32,500 | CALL | NONE |
| 82982T106 | SITM | SITIME CORP | $1.3M | 0.25% | 6,200 | PUT | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.24% | 157,000 | PUT | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.24% | 2,600 | PUT | NONE |
| 76655K103 | RGTI | RIGETTI COMPutING INC | $1.2M | 0.22% | 101,000 | PUT | NONE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.22% | 28,500 | PUT | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.1M | 0.20% | 111,000 | PUT | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.1M | 0.20% | 248,000 | PUT | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.20% | 19,300 | PUT | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.1M | 0.20% | 244,700 | PUT | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $1.1M | 0.20% | 86,000 | CALL | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.0M | 0.19% | 59,100 | PUT | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.0M | 0.19% | 23,500 | PUT | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $994,615 | 0.19% | 33,500 | PUT | NONE |
| 30260D103 | FIGS | FIGS INC | $975,720 | 0.18% | 173,000 | CALL | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $975,036 | 0.18% | 84,200 | PUT | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $957,096 | 0.18% | 12,600 | PUT | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $956,480 | 0.18% | 61,000 | PUT | NONE |
| 90138A103 | VNET | VNET GROUP INC | $941,850 | 0.18% | 136,500 | PUT | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $917,760 | 0.17% | 24,000 | PUT | NONE |
| 22266T109 | CPNG | COUPANG INC | $913,780 | 0.17% | 30,500 | CALL | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $904,000 | 0.17% | 80,000 | PUT | NONE |
| 30052F100 | EVGO | EVGO INC | $899,725 | 0.17% | 246,500 | PUT | NONE |
| 88339P101 | REAL | THE REALREAL INC | $878,965 | 0.16% | 183,500 | PUT | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $870,000 | 0.16% | 174,000 | PUT | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $867,440 | 0.16% | 56,000 | PUT | NONE |
| 98423F109 | XMTR | XOMETRY INC | $844,750 | 0.16% | 25,000 | PUT | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $839,250 | 0.16% | 75,000 | CALL | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $824,640 | 0.15% | 12,000 | PUT | NONE |
| 438333106 | HNST | HONEST CO INC | $824,580 | 0.15% | 162,000 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $817,965 | 0.15% | 41,500 | PUT | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $790,330 | 0.15% | 17,000 | PUT | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $787,488 | 0.15% | 62,400 | PUT | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $751,160 | 0.14% | 356,000 | CALL | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $741,605 | 0.14% | 41,500 | PUT | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $720,720 | 0.13% | 115,500 | PUT | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $718,200 | 0.13% | 133,000 | PUT | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $710,320 | 0.13% | 104,000 | PUT | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $701,975 | 0.13% | 21,500 | PUT | NONE |
| 554382101 | MAC | MACERICH CO | $679,560 | 0.13% | 42,000 | PUT | NONE |
| 22266M104 | COUR | COURSERA INC | $674,520 | 0.13% | 77,000 | PUT | NONE |
| 55087P104 | LYFT | LYFT INC | $661,920 | 0.12% | 42,000 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $654,096 | 0.12% | 1,600 | PUT | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $632,700 | 0.12% | 4,500 | PUT | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $630,786 | 0.12% | 3,900 | PUT | NONE |
| 101121101 | BXP | BXP INC | $620,724 | 0.12% | 9,200 | PUT | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $605,880 | 0.11% | 108,000 | PUT | NONE |
| N07059210 | ASML | ASML HOLDING N V | $560,973 | 0.10% | 700 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $554,190 | 0.10% | 147,000 | PUT | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $551,800 | 0.10% | 178,000 | PUT | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $551,174 | 0.10% | 4,300 | PUT | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $536,016 | 0.10% | 2,400 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $524,960 | 0.10% | 16,000 | CALL | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $497,707 | 0.09% | 73,300 | PUT | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $483,571 | 0.09% | 6,658 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $438,570 | 0.08% | 99,000 | PUT | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $436,430 | 0.08% | 19,000 | CALL | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $424,760 | 0.08% | 3,500 | CALL | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $416,526 | 0.08% | 2,200 | CALL | NONE |
| 632307104 | NTRA | NATERA INC | $405,456 | 0.08% | 2,400 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $381,685 | 0.07% | 2,300 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $381,192 | 0.07% | 1,200 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,560 | 0.07% | 8,000 | PUT | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $367,495 | 0.07% | 33,500 | CALL | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $366,384 | 0.07% | 13,600 | PUT | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $363,720 | 0.07% | 2,100 | PUT | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $333,750 | 0.06% | 62,500 | PUT | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $324,060 | 0.06% | 33,000 | PUT | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $285,670 | 0.05% | 5,500 | PUT | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $274,000 | 0.05% | 100,000 | PUT | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $265,200 | 0.05% | 52,000 | PUT | NONE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $246,075 | 0.05% | 42,500 | PUT | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $242,360 | 0.05% | 73,000 | PUT | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $240,240 | 0.04% | 88,000 | PUT | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $235,820 | 0.04% | 26,000 | PUT | NONE |
| 09352U108 | BLND | BLEND LABS INC | $227,700 | 0.04% | 69,000 | PUT | NONE |
| 860897107 | SFIX | STITCH FIX INC | $222,000 | 0.04% | 60,000 | PUT | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $200,900 | 0.04% | 70,000 | PUT | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $175,010 | 0.03% | 11,000 | PUT | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $170,850 | 0.03% | 42,500 | PUT | NONE |
| 670002401 | NVAX | NOVAVAX INC | $157,500 | 0.03% | 25,000 | PUT | NONE |
| 127537207 | CDZI | CADIZ INC | $149,500 | 0.03% | 50,000 | PUT | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $130,830 | 0.02% | 10,500 | PUT | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $129,130 | 0.02% | 37,000 | PUT | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $110,700 | 0.02% | 20,500 | CALL | NONE |
| 21871N101 | CXW | CORECIVIC INC | $84,280 | 0.02% | 4,000 | CALL | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $46,970 | 0.01% | 30,500 | PUT | NONE |
| 43538H103 | HLLY | HOLLEY INC | $25,000 | 0.00% | 12,500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.