Grundlæggende statistik
| Porteføljeværdi | $ 536.406.146 |
| Nuværende stillinger | 192 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Crawford Fund Management, LLC har afsløret 192 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 536.406.146 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Crawford Fund Management, LLCs største beholdninger er The Boeing Company (US:BA) , IonQ, Inc. (US:IONQ) , Affirm Holdings, Inc. (US:AFRM) , Uber Technologies, Inc. (US:UBER) , and Roku, Inc. (US:ROKU) . Crawford Fund Management, LLCs nye stillinger omfatter Kohl's Corporation (US:KSS) , Cogent Communications Holdings, Inc. (US:CCOI) , Tempus AI, Inc. (US:TEM) , BlackSky Technology Inc. (US:BKSY) , and Main Street Capital Corporation (US:MAIN) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,19 | 9,24 | 1,2680 | 0,7073 | |
| 0,41 | 3,49 | 0,6505 | 0,6505 | |
| 0,07 | 3,44 | 0,6417 | 0,6417 | |
| 0,05 | 3,41 | 0,6361 | 0,6361 | |
| 0,33 | 14,09 | 1,9347 | 0,6336 | |
| 0,15 | 3,11 | 0,5793 | 0,5793 | |
| 0,05 | 2,84 | 0,5289 | 0,5289 | |
| 0,20 | 7,85 | 1,0779 | 0,5084 | |
| 0,34 | 4,90 | 0,9132 | 0,5028 | |
| 0,15 | 2,64 | 0,4917 | 0,4917 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 3,59 | 0,4925 | -1,7578 | |
| 0,00 | 0,56 | 0,0770 | -1,6707 | |
| 0,16 | 32,69 | 4,4870 | -1,3873 | |
| 0,27 | 3,12 | 0,4279 | -1,2260 | |
| 0,05 | 11,17 | 1,5336 | -1,0003 | |
| 0,05 | 9,63 | 1,3224 | -0,9800 | |
| 0,01 | 0,48 | 0,0664 | -0,9759 | |
| 0,06 | 6,12 | 0,8406 | -0,9573 | |
| 0,14 | 13,46 | 1,8481 | -0,9240 | |
| 0,09 | 8,68 | 1,1916 | -0,8138 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA / The Boeing Company | Put | 0,16 | 8,11 | 32,69 | 32,82 | 4,4870 | -1,3873 | ||
| IONQ / IonQ, Inc. | Put | 0,33 | 32,79 | 14,09 | 158,56 | 1,9347 | 0,6336 | ||
| AFRM / Affirm Holdings, Inc. | Put | 0,20 | 41,28 | 14,01 | 116,16 | 1,9229 | 0,3761 | ||
| UBER / Uber Technologies, Inc. | 0,14 | -9,47 | 13,46 | 15,93 | 1,8481 | -0,9240 | |||
| ROKU / Roku, Inc. | 0,15 | 18,21 | 12,81 | 47,49 | 1,7591 | -0,3147 | |||
| LNG / Cheniere Energy, Inc. | 0,05 | 0,00 | 11,17 | 5,24 | 1,5336 | -1,0003 | |||
| UTHR / United Therapeutics Corporation | 0,04 | 30,73 | 10,64 | 21,86 | 1,4601 | -0,6234 | |||
| SAM / The Boston Beer Company, Inc. | 0,05 | 25,01 | 9,63 | -0,12 | 1,3224 | -0,9800 | |||
| BE / Bloom Energy Corporation | Put | 0,39 | 3,31 | 9,33 | 25,70 | 1,7391 | -0,0324 | ||
| HIMS / Hims & Hers Health, Inc. | Put | 0,19 | 133,08 | 9,24 | 293,23 | 1,2680 | 0,7073 | ||
| RIVN / Rivian Automotive, Inc. | Put | 0,64 | 10,04 | 8,81 | 21,44 | 1,2090 | -0,5220 | ||
| BAH / Booz Allen Hamilton Holding Corporation | 0,08 | 9,78 | 8,76 | 9,31 | 1,2020 | -0,7101 | |||
| CROX / Crocs, Inc. | 0,09 | 8,34 | 8,68 | 3,32 | 1,1916 | -0,8138 | |||
| ABNB / Airbnb, Inc. | 0,06 | 15,53 | 7,87 | 27,99 | 1,0809 | -0,3876 | |||
| SMR / NuScale Power Corporation | Put | 0,20 | 17,80 | 7,85 | 229,22 | 1,0779 | 0,5084 | ||
| TOST / Toast, Inc. | 0,17 | 0,00 | 7,68 | 33,52 | 1,4309 | 0,0588 | |||
| SOFI / SoFi Technologies, Inc. | Put | 0,41 | 0,00 | 7,47 | 56,59 | 1,3919 | 0,2537 | ||
| XPEL / XPEL, Inc. | 0,20 | -12,78 | 7,26 | 6,59 | 0,9965 | -0,6292 | |||
| NXST / Nexstar Media Group, Inc. | 0,04 | 33,29 | 7,06 | 28,63 | 0,9697 | -0,3412 | |||
| LMND / Lemonade, Inc. | Put | 0,16 | 29,19 | 6,92 | 80,09 | 0,9502 | 0,0327 | ||
| SA / Seabridge Gold Inc. | 0,48 | -2,66 | 6,92 | 21,12 | 0,9496 | -0,4137 | |||
| AI / C3.ai, Inc. | Put | 0,27 | 1,12 | 6,63 | 18,02 | 0,9106 | -0,4309 | ||
| HBCP / Home Bancorp, Inc. | 0,13 | 22,90 | 6,60 | 42,07 | 0,9063 | -0,2031 | |||
| WT / WisdomTree, Inc. | 0,57 | 28,75 | 6,60 | 66,17 | 0,9056 | -0,0422 | |||
| NATH / Nathan's Famous, Inc. | 0,06 | -29,15 | 6,12 | -18,71 | 0,8406 | -0,9573 | |||
| RGLD / Royal Gold, Inc. | 0,03 | 25,35 | 6,07 | 36,34 | 0,8329 | -0,2293 | |||
| YELP / Yelp Inc. | 0,18 | 4,92 | 6,06 | -2,90 | 0,8319 | -0,6578 | |||
| HIFS / Hingham Institution for Savings | 0,02 | 80,91 | 5,97 | 88,95 | 0,8191 | 0,0653 | |||
| MRNA / Moderna, Inc. | Put | 0,20 | 8,40 | 5,52 | 5,48 | 0,7578 | -0,4913 | ||
| HOG / Harley-Davidson, Inc. | Put | 0,22 | 12,72 | 5,23 | 5,36 | 0,7176 | -0,4667 | ||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,06 | 1,32 | 5,23 | -7,37 | 0,7174 | -0,6293 | |||
| BUR / Burford Capital Limited | 0,36 | 0,00 | 5,15 | 7,94 | 0,7073 | -0,4320 | |||
| ASTS / AST SpaceMobile, Inc. | Put | 0,11 | 113,01 | 5,13 | 337,75 | 0,7037 | 0,4242 | ||
| VSAT / Viasat, Inc. | Put | 0,34 | 103,33 | 4,90 | 184,93 | 0,9132 | 0,5028 | ||
| TPC / Tutor Perini Corporation | Put | 0,10 | -48,25 | 4,49 | 4,44 | 0,6165 | -0,4099 | ||
| PLTR / Palantir Technologies Inc. | Put | 0,03 | 78,26 | 4,47 | 188,08 | 0,8336 | 0,4629 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Put | 0,27 | 22,30 | 4,46 | 33,39 | 0,6120 | -0,1860 | ||
| U / Unity Software Inc. | Put | 0,18 | -29,80 | 4,25 | -13,27 | 0,5830 | -0,5860 | ||
| NNI / Nelnet, Inc. | 0,03 | 109,02 | 4,21 | 128,29 | 0,5783 | 0,1377 | |||
| NN / NextNav Inc. | Put | 0,27 | 28,83 | 4,17 | 60,88 | 0,5725 | -0,0462 | ||
| SG / Sweetgreen, Inc. | Put | 0,28 | 118,58 | 4,11 | 29,98 | 0,5648 | -0,1907 | ||
| WTRG / Essential Utilities, Inc. | Put | 0,11 | 35,95 | 3,92 | 27,75 | 0,5379 | -0,1943 | ||
| GM / General Motors Company | Put | 0,08 | -15,12 | 3,87 | -11,19 | 0,5310 | -0,5085 | ||
| MOS / The Mosaic Company | Call | 0,10 | -16,05 | 3,72 | 13,38 | 0,5108 | -0,2725 | ||
| UNH / UnitedHealth Group Incorporated | Put | 0,01 | -36,11 | 3,59 | -61,95 | 0,4925 | -1,7578 | ||
| APLD / Applied Digital Corporation | Put | 0,35 | -1,12 | 3,56 | 77,23 | 0,4893 | 0,0091 | ||
| KSS / Kohl's Corporation | Put | 0,41 | 3,49 | 0,6505 | 0,6505 | ||||
| WBD / Warner Bros. Discovery, Inc. | Put | 0,30 | -29,17 | 3,48 | -24,34 | 0,4774 | -0,6200 | ||
| RC / Ready Capital Corporation | Put | 0,79 | -7,33 | 3,45 | -20,44 | 0,4739 | -0,5618 | ||
| CCOI / Cogent Communications Holdings, Inc. | Put | 0,07 | 3,44 | 0,6417 | 0,6417 | ||||
| TEM / Tempus AI, Inc. | Put | 0,05 | 3,41 | 0,6361 | 0,6361 | ||||
| ALLY / Ally Financial Inc. | Put | 0,08 | 39,79 | 3,17 | 49,29 | 0,4358 | -0,0717 | ||
| ALK / Alaska Air Group, Inc. | Put | 0,06 | 54,88 | 3,14 | 55,65 | 0,4313 | -0,0504 | ||
| WBA / Walgreens Boots Alliance, Inc. | Put | 0,27 | -56,23 | 3,12 | -55,02 | 0,4279 | -1,2260 | ||
| BKSY / BlackSky Technology Inc. | Put | 0,15 | 3,11 | 0,5793 | 0,5793 | ||||
| PFE / Pfizer Inc. | Put | 0,13 | -35,93 | 3,09 | -38,71 | 0,4243 | -0,7794 | ||
| EL / The Estée Lauder Companies Inc. | Call | 0,04 | 1,37 | 2,99 | 24,08 | 0,4104 | -0,1646 | ||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0,15 | 45,77 | 2,97 | 55,96 | 0,4078 | -0,0470 | ||
| DOCN / DigitalOcean Holdings, Inc. | Put | 0,10 | 44,06 | 2,94 | 23,21 | 0,4038 | -0,1660 | ||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | Put | 0,35 | 9,97 | 2,89 | -5,08 | 0,3973 | -0,3305 | ||
| SNOW / Snowflake Inc. | Put | 0,01 | 54,22 | 2,86 | 136,11 | 0,5340 | 0,2444 | ||
| MAIN / Main Street Capital Corporation | Put | 0,05 | 2,84 | 0,5289 | 0,5289 | ||||
| JOBY / Joby Aviation, Inc. | Put | 0,26 | -0,38 | 2,74 | 74,55 | 0,3758 | 0,0015 | ||
| AAL / American Airlines Group Inc. | Put | 0,24 | 189,22 | 2,71 | 207,84 | 0,3720 | 0,1617 | ||
| TDOC / Teladoc Health, Inc. | Put | 0,31 | -25,88 | 2,67 | -18,90 | 0,3665 | -0,4192 | ||
| QS / QuantumScape Corporation | Put | 0,39 | -11,40 | 2,64 | 43,16 | 0,3621 | -0,0778 | ||
| CPRI / Capri Holdings Limited | Put | 0,15 | 2,64 | 0,4917 | 0,4917 | ||||
| FSLY / Fastly, Inc. | Put | 0,37 | 4,07 | 2,62 | 16,09 | 0,3596 | -0,1791 | ||
| QUBT / Quantum Computing Inc. | Put | 0,13 | 387,27 | 2,57 | 1.067,27 | 0,3526 | 0,3001 | ||
| JACK / Jack in the Box Inc. | Put | 0,15 | 269,95 | 2,56 | 137,64 | 0,3511 | 0,0941 | ||
| CHE / Chemed Corporation | 0,01 | 2,53 | 0,3476 | 0,3476 | |||||
| F / Ford Motor Company | Put | 0,23 | 0,22 | 2,50 | 8,41 | 0,3433 | -0,2073 | ||
| CNK / Cinemark Holdings, Inc. | Put | 0,08 | 81,11 | 2,46 | 119,55 | 0,3376 | 0,0703 | ||
| EXAS / Exact Sciences Corporation | Put | 0,04 | 58,78 | 2,35 | 95,03 | 0,3232 | 0,0349 | ||
| FIP / FTAI Infrastructure Inc. | Put | 0,38 | 59,87 | 2,33 | 117,68 | 0,3196 | 0,0644 | ||
| CCL / Carnival Corporation & plc | Put | 0,08 | 20,44 | 2,32 | 73,45 | 0,3185 | -0,0009 | ||
| CMCSA / Comcast Corporation | Call | 0,07 | 0,00 | 2,32 | -3,29 | 0,3184 | -0,2541 | ||
| GRBK / Green Brick Partners, Inc. | 0,04 | 2,31 | 0,4302 | 0,4302 | |||||
| STLA / Stellantis N.V. | Put | 0,23 | 22,70 | 2,28 | 9,79 | 0,3125 | -0,1825 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0,01 | 2,26 | 0,3109 | 0,3109 | ||||
| CVNA / Carvana Co. | Put | 0,01 | 43,48 | 2,22 | 131,32 | 0,3053 | 0,0757 | ||
| MODG / Topgolf Callaway Brands Corp. | Put | 0,27 | -36,88 | 2,15 | -22,89 | 0,2950 | -0,3703 | ||
| COHR / Coherent Corp. | Put | 0,02 | 9,80 | 2,00 | 50,91 | 0,2743 | -0,0419 | ||
| RH / RH | Put | 0,01 | 1,97 | 0,2698 | 0,2698 | ||||
| CRNC / Cerence Inc. | Put | 0,19 | 54,96 | 1,91 | 100,42 | 0,2628 | 0,0346 | ||
| PLAY / Dave & Buster's Entertainment, Inc. | Put | 0,06 | 26,00 | 1,90 | 115,83 | 0,2601 | 0,0504 | ||
| ARE / Alexandria Real Estate Equities, Inc. | Call | 0,03 | 625,71 | 1,84 | 470,90 | 0,2532 | 0,1760 | ||
| BHC / Bausch Health Companies Inc. | Put | 0,25 | -28,45 | 1,67 | -26,39 | 0,2299 | -0,3129 | ||
| ASAN / Asana, Inc. | Put | 0,12 | -44,87 | 1,67 | -48,91 | 0,2289 | -0,5501 | ||
| PK / Park Hotels & Resorts Inc. | Put | 0,16 | 33,58 | 1,65 | 27,96 | 0,2268 | -0,0814 | ||
| AAPL / Apple Inc. | Put | 0,01 | 6,67 | 1,64 | -1,44 | 0,2253 | -0,1723 | ||
| OWL / Blue Owl Capital Inc. | Put | 0,09 | 1,63 | 0,3044 | 0,3044 | ||||
| SNAP / Snap Inc. | Put | 0,18 | -4,71 | 1,58 | -4,93 | 0,2171 | -0,1800 | ||
| BKD / Brookdale Senior Living Inc. | Put | 0,22 | 13,54 | 1,53 | 26,26 | 0,2107 | -0,0795 | ||
| ULCC / Frontier Group Holdings, Inc. | Put | 0,42 | 12,00 | 1,52 | -6,33 | 0,2093 | -0,1792 | ||
| ATKR / Atkore Inc. | Call | 0,02 | 464,86 | 1,47 | 566,97 | 0,2024 | 0,1494 | ||
| CRWV / CoreWeave, Inc. | Put | 0,01 | 1,47 | 0,2736 | 0,2736 | ||||
| PRO / PROS Holdings, Inc. | Put | 0,09 | 77,67 | 1,43 | 46,12 | 0,1967 | -0,0372 | ||
| SOUN / SoundHound AI, Inc. | Put | 0,13 | 53,45 | 1,43 | 102,83 | 0,1966 | 0,0280 | ||
| NTNX / Nutanix, Inc. | Put | 0,02 | -39,09 | 1,43 | -33,32 | 0,1962 | -0,3153 | ||
| NVDA / NVIDIA Corporation | Put | 0,01 | -28,00 | 1,42 | 4,95 | 0,1952 | -0,1282 | ||
| JBLU / JetBlue Airways Corporation | Put | 0,33 | 207,48 | 1,39 | 170,10 | 0,1910 | 0,0679 | ||
| MNMD / Mind Medicine (MindMed) Inc. | Put | 0,21 | 24,49 | 1,39 | 38,09 | 0,1902 | -0,0493 | ||
| SLG / SL Green Realty Corp. | Put | 0,02 | 393,18 | 1,34 | 430,83 | 0,1844 | 0,1238 | ||
| BRKR / Bruker Corporation | Call | 0,03 | 1,34 | 0,2496 | 0,2496 | ||||
| SITM / SiTime Corporation | Put | 0,01 | -44,64 | 1,32 | -22,84 | 0,1813 | -0,2273 | ||
| RUN / Sunrun Inc. | Put | 0,16 | -24,23 | 1,28 | 5,77 | 0,1763 | -0,1135 | ||
| RACE / Ferrari N.V. | Put | 0,00 | -21,21 | 1,28 | -9,70 | 0,1751 | -0,1619 | ||
| RGTI / Rigetti Computing, Inc. | Put | 0,10 | 49,63 | 1,20 | 124,16 | 0,1644 | 0,0368 | ||
| PII / Polaris Inc. | Put | 0,03 | 1,16 | 0,2160 | 0,2160 | ||||
| SKYT / SkyWater Technology, Inc. | Put | 0,11 | 28,32 | 1,09 | 78,14 | 0,1499 | 0,0035 | ||
| LUMN / Lumen Technologies, Inc. | Put | 0,25 | 19,81 | 1,09 | 33,91 | 0,1491 | -0,0446 | ||
| X / United States Steel Corporation | Put | 0,02 | -60,93 | 1,06 | -49,31 | 0,1453 | -0,3530 | ||
| MPW / Medical Properties Trust, Inc. | Put | 0,24 | 32,27 | 1,05 | -5,47 | 0,1448 | -0,1215 | ||
| PBPB / Potbelly Corporation | Call | 0,09 | 330,00 | 1,05 | 454,21 | 0,1446 | 0,0992 | ||
| JBGS / JBG SMITH Properties | Put | 0,06 | 1,02 | 0,1906 | 0,1906 | ||||
| BBIO / BridgeBio Pharma, Inc. | Put | 0,02 | -50,00 | 1,01 | -37,56 | 0,1892 | -0,1987 | ||
| RDUS / Radius Recycling, Inc. | Put | 0,03 | -4,29 | 0,99 | -1,58 | 0,1365 | -0,1047 | ||
| FIGS / FIGS, Inc. | Call | 0,17 | 41,80 | 0,98 | 74,42 | 0,1339 | 0,0003 | ||
| TXG / 10x Genomics, Inc. | Put | 0,08 | -8,68 | 0,98 | 21,27 | 0,1338 | -0,0583 | ||
| FND / Floor & Decor Holdings, Inc. | Put | 0,01 | 68,00 | 0,96 | 58,71 | 0,1314 | -0,0127 | ||
| MARA / MARA Holdings, Inc. | Put | 0,06 | 238,89 | 0,96 | 361,84 | 0,1313 | 0,0819 | ||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | Put | 0,14 | -1,80 | 0,94 | -17,38 | 0,1293 | -0,1428 | ||
| VNO / Vornado Realty Trust | Put | 0,02 | 0,00 | 0,92 | 3,38 | 0,1260 | -0,0859 | ||
| CPNG / Coupang, Inc. | Call | 0,03 | 74,29 | 0,91 | 138,38 | 0,1254 | 0,0338 | ||
| RIOT / Riot Platforms, Inc. | Put | 0,08 | -37,50 | 0,90 | -0,77 | 0,1241 | -0,0934 | ||
| EVGO / EVgo, Inc. | Put | 0,25 | 35,07 | 0,90 | 85,36 | 0,1235 | 0,0076 | ||
| REAL / The RealReal, Inc. | Put | 0,18 | 31,07 | 0,88 | 16,45 | 0,1207 | -0,0595 | ||
| BIGC / Commerce.com, Inc. | Put | 0,17 | -39,58 | 0,87 | -47,53 | 0,1194 | -0,2765 | ||
| ZETA / Zeta Global Holdings Corp. | Put | 0,06 | -9,68 | 0,87 | 3,21 | 0,1191 | -0,0816 | ||
| XMTR / Xometry, Inc. | Put | 0,03 | 0,00 | 0,84 | 35,47 | 0,1160 | -0,0327 | ||
| GOOS / Canada Goose Holdings Inc. | Call | 0,07 | 188,46 | 0,84 | 307,28 | 0,1152 | 0,0659 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Put | 0,01 | -50,00 | 0,82 | -44,21 | 0,1132 | -0,2395 | ||
| HNST / The Honest Company, Inc. | Put | 0,16 | 20,90 | 0,82 | 31,00 | 0,1132 | -0,0371 | ||
| TCX / Tucows Inc. | Put | 0,04 | -38,06 | 0,82 | -27,70 | 0,1123 | -0,1577 | ||
| AAP / Advance Auto Parts, Inc. | Put | 0,02 | -64,21 | 0,79 | -57,57 | 0,1085 | -0,3361 | ||
| MFIC / MidCap Financial Investment Corporation | Put | 0,06 | -23,81 | 0,79 | -25,26 | 0,1081 | -0,1433 | ||
| LCID / Lucid Group, Inc. | Call | 0,36 | 148,08 | 0,75 | 116,43 | 0,1031 | 0,0202 | ||
| PENN / PENN Entertainment, Inc. | Put | 0,04 | -44,67 | 0,74 | -39,41 | 0,1018 | -0,1902 | ||
| EVLV / Evolv Technologies Holdings, Inc. | Put | 0,12 | 6,94 | 0,72 | 114,29 | 0,0989 | 0,0185 | ||
| NWL / Newell Brands Inc. | Put | 0,13 | 241,03 | 0,72 | 197,93 | 0,0986 | 0,0409 | ||
| HTZ / Hertz Global Holdings, Inc. | Put | 0,10 | -8,37 | 0,71 | 58,84 | 0,0975 | -0,0092 | ||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | Put | 0,02 | -20,37 | 0,70 | -8,72 | 0,0964 | -0,0871 | ||
| MAC / The Macerich Company | Put | 0,04 | 7,14 | 0,68 | 0,89 | 0,0933 | -0,0674 | ||
| COUR / Coursera, Inc. | Put | 0,08 | -17,20 | 0,67 | 8,89 | 0,0926 | -0,0552 | ||
| LYFT / Lyft, Inc. | Put | 0,04 | -50,88 | 0,66 | -34,81 | 0,0909 | -0,1514 | ||
| CHTR / Charter Communications, Inc. | Put | 0,00 | 0,00 | 0,65 | 11,04 | 0,0898 | -0,0510 | ||
| SHAK / Shake Shack Inc. | Put | 0,00 | 0,00 | 0,63 | 59,60 | 0,0869 | -0,0079 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0,00 | 0,63 | 0,0866 | 0,0866 | ||||
| BXP / Boston Properties, Inc. | Put | 0,01 | 187,50 | 0,62 | 188,37 | 0,0852 | 0,0339 | ||
| FCEL / FuelCell Energy, Inc. | Put | 0,11 | 0,61 | 0,1130 | 0,1130 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | -93,67 | 0,56 | -92,35 | 0,0770 | -1,6707 | |||
| HCAT / Health Catalyst, Inc. | Put | 0,15 | 0,55 | 0,1033 | 0,1033 | ||||
| AMC / AMC Entertainment Holdings, Inc. | Put | 0,18 | 2,89 | 0,55 | 11,09 | 0,0757 | -0,0428 | ||
| BPMC / Blueprint Medicines Corporation | Put | 0,00 | 16,22 | 0,55 | 68,50 | 0,0757 | -0,0025 | ||
| MKTX / MarketAxess Holdings Inc. | Call | 0,00 | -22,58 | 0,54 | -20,00 | 0,0736 | -0,0865 | ||
| SLV / iShares Silver Trust | Call | 0,02 | -30,43 | 0,52 | -26,40 | 0,0721 | -0,0981 | ||
| BBAI / BigBear.ai Holdings, Inc. | Put | 0,07 | 0,50 | 0,0928 | 0,0928 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0,01 | -85,89 | 0,48 | -88,94 | 0,0664 | -0,9759 | |||
| PLCE / The Children's Place, Inc. | Put | 0,10 | 200,00 | 0,44 | 52,08 | 0,0602 | -0,0086 | ||
| SIRI / Sirius XM Holdings Inc. | Call | 0,02 | 2,70 | 0,44 | 4,56 | 0,0599 | -0,0396 | ||
| LAMR / Lamar Advertising Company | Call | 0,00 | 0,42 | 0,0792 | 0,0792 | ||||
| ALGN / Align Technology, Inc. | Call | 0,00 | 0,42 | 0,0777 | 0,0777 | ||||
| NTRA / Natera, Inc. | Put | 0,00 | 0,41 | 0,0557 | 0,0557 | ||||
| HSY / The Hershey Company | Call | 0,00 | -34,29 | 0,38 | -36,29 | 0,0524 | -0,0905 | ||
| TSLA / Tesla, Inc. | Put | 0,00 | 0,38 | 0,0711 | 0,0711 | ||||
| BAC / Bank of America Corporation | Put | 0,01 | -44,83 | 0,38 | -37,52 | 0,0520 | -0,0925 | ||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | Call | 0,03 | -31,63 | 0,37 | -31,78 | 0,0504 | -0,0781 | ||
| DCOM / Dime Community Bancshares, Inc. | Put | 0,01 | 0,37 | 0,0503 | 0,0503 | ||||
| ARES / Ares Management Corporation | Put | 0,00 | 0,36 | 0,0678 | 0,0678 | ||||
| CIO / City Office REIT, Inc. | Put | 0,06 | -28,98 | 0,33 | -26,97 | 0,0458 | -0,0632 | ||
| ETNB / 89bio, Inc. | Put | 0,03 | -7,04 | 0,32 | 25,58 | 0,0445 | -0,0171 | ||
| ZION / Zions Bancorporation, National Association | Put | 0,01 | 0,29 | 0,0392 | 0,0392 | ||||
| HPP / Hudson Pacific Properties, Inc. | Put | 0,10 | -20,63 | 0,27 | -26,15 | 0,0376 | -0,0511 | ||
| FFWM / First Foundation Inc. | Put | 0,05 | 0,27 | 0,0364 | 0,0364 | ||||
| RRGB / Red Robin Gourmet Burgers, Inc. | Put | 0,04 | -74,49 | 0,25 | -58,52 | 0,0338 | -0,1078 | ||
| NFE / New Fortress Energy Inc. | Put | 0,07 | 2,82 | 0,24 | -58,98 | 0,0333 | -0,1076 | ||
| SPCE / Virgin Galactic Holdings, Inc. | Put | 0,09 | 8,64 | 0,24 | -2,04 | 0,0330 | -0,0256 | ||
| IE / Ivanhoe Electric Inc. | Put | 0,03 | -86,90 | 0,24 | -79,62 | 0,0324 | -0,2429 | ||
| BLND / Blend Labs, Inc. | Put | 0,07 | -34,29 | 0,23 | -35,33 | 0,0313 | -0,0527 | ||
| SFIX / Stitch Fix, Inc. | Put | 0,06 | 50,00 | 0,22 | 70,77 | 0,0305 | -0,0006 | ||
| LAZR / Luminar Technologies, Inc. | Put | 0,07 | 6,87 | 0,20 | -43,34 | 0,0276 | -0,0567 | ||
| BWB / Bridgewater Bancshares, Inc. | Put | 0,01 | 0,18 | 0,0240 | 0,0240 | ||||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | Put | 0,04 | -69,53 | 0,17 | -43,14 | 0,0235 | -0,0481 | ||
| NVAX / Novavax, Inc. | Put | 0,03 | -30,56 | 0,16 | -31,74 | 0,0294 | -0,0257 | ||
| CDZI / Cadiz Inc. | Put | 0,05 | -61,83 | 0,15 | -61,10 | 0,0205 | -0,0711 | ||
| LQDA / Liquidia Corporation | Put | 0,01 | 0,13 | 0,0244 | 0,0244 | ||||
| BYND / Beyond Meat, Inc. | Put | 0,04 | 23,33 | 0,13 | 41,76 | 0,0177 | -0,0041 | ||
| NWL / Newell Brands Inc. | Call | 0,02 | -50,00 | 0,11 | -56,69 | 0,0152 | -0,0455 | ||
| CXW / CoreCivic, Inc. | Call | 0,00 | 0,00 | 0,08 | 3,70 | 0,0116 | -0,0078 | ||
| DDD / 3D Systems Corporation | Put | 0,03 | -62,58 | 0,05 | -73,26 | 0,0064 | -0,0348 | ||
| HLLY / Holley Inc. | Put | 0,01 | -71,13 | 0,03 | -77,48 | 0,0034 | -0,0231 | ||
| PLUG / Plug Power Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0040 | |||
| OUNZ / VanEck Merk Gold ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LUNR / Intuitive Machines, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ZS / Zscaler, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| JWN / Nordstrom, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ERIE / Erie Indemnity Company | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LUNR / Intuitive Machines, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FPI / Farmland Partners Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LCID / Lucid Group, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0072 | |||
| NVRO / Nevro Corp. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SU / Suncor Energy Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| HLI / Houlihan Lokey, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LLY / Eli Lilly and Company | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AMSC / American Superconductor Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| DEI / Douglas Emmett, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| HLI / Houlihan Lokey, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AGI / Alamos Gold Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| TREE / LendingTree, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0244 | |||
| CTLP / Cantaloupe, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| DBX / Dropbox, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| WOLF / Wolfspeed, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PHR / Phreesia, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 |
