0001816427-26-000004.txt : 20260515 0001816427-26-000004.hdr.sgml : 20260515 20260515101140 ACCESSION NUMBER: 0001816427-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crawford Fund Management, LLC CENTRAL INDEX KEY: 0001816427 ORGANIZATION NAME: EIN: 270380676 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23840 FILM NUMBER: 26983528 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 1702 CITY: BOSTON STATE: MA ZIP: 02110-3144 BUSINESS PHONE: 617-274-5617 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 1702 CITY: BOSTON STATE: MA ZIP: 02110-3144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001816427 XXXXXXXX 03-31-2026 03-31-2026 Crawford Fund Management, LLC
265 FRANKLIN STREET SUITE 1702 BOSTON MA 02110-3144
13F HOLDINGS REPORT 028-23840 000158659 801-125023 N
Jonathan Saunders Chief Compliance Officer 617-274-5617 /s/ Jonathan Saunders Boston MA 05-15-2026 0 392 519731489 false
INFORMATION TABLE 2 Q12026_crf.xml 10X GENOMICS INC CL A COM 88025U109 48829 2300 SH Put SOLE 0 0 2300 10X GENOMICS INC CL A COM 88025U109 78551 3700 SH Put OTR 0 0 3700 ADOBE INC COM 00724F101 243080 1000 SH Call SOLE 0 0 1000 ADOBE INC COM 00724F101 1580020 6500 SH Call OTR 0 0 6500 ADVANCE AUTO PARTS INC COM 00751Y106 363975 6900 SH Put SOLE 0 0 6900 ADVANCE AUTO PARTS INC COM 00751Y106 585525 11100 SH Put OTR 0 0 11100 AFFIRM HLDGS INC COM CL A 00827B106 398634 8700 SH Put SOLE 0 0 8700 AFFIRM HLDGS INC COM CL A 00827B106 632316 13800 SH Put OTR 0 0 13800 AIRBNB INC COM CL A 009066101 1419008 11237 SH SOLE 11237 0 0 AIRBNB INC COM CL A 009066101 3478509 27546 SH OTR 27546 0 0 AIRBNB INC COM CL A 009066101 3587489 28409 SH OTR 28409 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 37148 14800 SH Call SOLE 0 0 14800 AIRJOULE TECHNOLOGIES CORP CL A 612160101 88352 35200 SH Call OTR 0 0 35200 ALASKA AIR GROUP INC COM 011659109 1960374 53300 SH Put SOLE 0 0 53300 ALASKA AIR GROUP INC COM 011659109 3225606 87700 SH Put OTR 0 0 87700 ALIGN TECHNOLOGY INC COM 016255101 274288 1600 SH Call SOLE 0 0 1600 ALIGN TECHNOLOGY INC COM 016255101 668577 3900 SH Call OTR 0 0 3900 ALLY FINL INC COM 02005N100 623757 15900 SH Put SOLE 0 0 15900 ALLY FINL INC COM 02005N100 1023903 26100 SH Put OTR 0 0 26100 AMC ENTMT HLDGS INC CL A NEW 00165C302 5488 5600 SH Put SOLE 0 0 5600 AMC ENTMT HLDGS INC CL A NEW 00165C302 9212 9400 SH Put OTR 0 0 9400 AMERICAN AIRLINES GROUP INC COM 02376R102 695952 64800 SH Put SOLE 0 0 64800 AMERICAN AIRLINES GROUP INC COM 02376R102 1167438 108700 SH Put OTR 0 0 108700 AMRIZE LTD SHS H2927K103 543394 9700 SH Call SOLE 0 0 9700 AMRIZE LTD SHS H2927K103 1641386 29300 SH Call OTR 0 0 29300 APPLIED DIGITAL CORP COM NEW 038169207 626736 26400 SH Put SOLE 0 0 26400 APPLIED DIGITAL CORP COM NEW 038169207 1035064 43600 SH Put OTR 0 0 43600 ARCHER AVIATION INC COM CL A 03945R102 1065537 206100 SH Put SOLE 0 0 206100 ARCHER AVIATION INC COM CL A 03945R102 1808983 349900 SH Put OTR 0 0 349900 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 741880 6800 SH Put SOLE 0 0 6800 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 916440 8400 SH Put OTR 0 0 8400 ARM HOLDINGS PLC SPONSORED ADS 042068205 181536 1200 SH Put SOLE 0 0 1200 ARM HOLDINGS PLC SPONSORED ADS 042068205 272304 1800 SH Put OTR 0 0 1800 ARQIT QUANTUM INC COM NEW G0567U127 296800 22400 SH Put SOLE 0 0 22400 ARQIT QUANTUM INC COM NEW G0567U127 498200 37600 SH Put OTR 0 0 37600 ASANA INC CL A 04342Y104 197760 30900 SH Put SOLE 0 0 30900 ASANA INC CL A 04342Y104 333440 52100 SH Put OTR 0 0 52100 ASP ISOTOPES INC COM 00218A105 417690 94500 SH Put SOLE 0 0 94500 ASP ISOTOPES INC COM 00218A105 709410 160500 SH Put OTR 0 0 160500 AST SPACEMOBILE INC COM CL A 00217D100 1715409 20700 SH Put SOLE 0 0 20700 AST SPACEMOBILE INC COM CL A 00217D100 2759571 33300 SH Put OTR 0 0 33300 ATKORE INC COM 047649108 695138 11800 SH Call SOLE 0 0 11800 ATKORE INC COM 047649108 1248892 21200 SH Call OTR 0 0 21200 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1947008 37100 SH SOLE 37100 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4202074 80070 SH OTR 80070 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4735480 90234 SH OTR 90234 0 0 BAUSCH HEALTH COS INC COM 071734107 180360 33400 SH Put SOLE 0 0 33400 BAUSCH HEALTH COS INC COM 071734107 305640 56600 SH Put OTR 0 0 56600 BIGBEAR AI HLDGS INC COM 08975B109 117920 33500 SH Put SOLE 0 0 33500 BIGBEAR AI HLDGS INC COM 08975B109 198880 56500 SH Put OTR 0 0 56500 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1089428 43300 SH Put SOLE 0 0 43300 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1803972 71700 SH Put OTR 0 0 71700 BLOOM ENERGY CORP COM CL A 093712107 3048525 22500 SH Put SOLE 0 0 22500 BLOOM ENERGY CORP COM CL A 093712107 5216365 38500 SH Put OTR 0 0 38500 BLUE OWL CAPITAL INC COM CL A 09581B103 1594098 174600 SH Put SOLE 0 0 174600 BLUE OWL CAPITAL INC COM CL A 09581B103 2706132 296400 SH Put OTR 0 0 296400 BOEING CO COM 097023105 1094665 5500 SH Put SOLE 0 0 5500 BOEING CO COM 097023105 1651949 8300 SH Put OTR 0 0 8300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2646778 33920 SH SOLE 33920 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5639306 72271 SH OTR 72271 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6532672 83720 SH OTR 83720 0 0 BOSTON BEER INC CL A 100557107 1743667 7568 SH SOLE 7568 0 0 BOSTON BEER INC CL A 100557107 3395405 14737 SH OTR 14737 0 0 BOSTON BEER INC CL A 100557107 3934310 17076 SH OTR 17076 0 0 BRIDGEBIO PHARMA INC COM 10806X102 103964 1400 SH Put SOLE 0 0 1400 BRIDGEBIO PHARMA INC COM 10806X102 155946 2100 SH Put OTR 0 0 2100 BROOKDALE SR LIVING INC COM 112463104 826272 60400 SH Put SOLE 0 0 60400 BROOKDALE SR LIVING INC COM 112463104 1377576 100700 SH Put OTR 0 0 100700 BROWN FORMAN CORP CL B 115637209 169216 6400 SH Call SOLE 0 0 6400 BROWN FORMAN CORP CL B 115637209 280264 10600 SH Call OTR 0 0 10600 BUNGE GLOBAL SA COM SHS H11356104 228960 1800 SH Put SOLE 0 0 1800 BUNGE GLOBAL SA COM SHS H11356104 343440 2700 SH Put OTR 0 0 2700 BXP INC COM 101121101 207600 4000 SH Put SOLE 0 0 4000 BXP INC COM 101121101 311400 6000 SH Put OTR 0 0 6000 C3 AI INC CL A 12468P104 819266 97300 SH Put SOLE 0 0 97300 C3 AI INC CL A 12468P104 1386774 164700 SH Put OTR 0 0 164700 CADIZ INC COM NEW 127537207 91817 18700 SH Put SOLE 0 0 18700 CADIZ INC COM NEW 127537207 110966 22600 SH Put OTR 0 0 22600 CAESARS ENTERTAINMENT INC NE COM 12769G100 747969 28300 SH Put SOLE 0 0 28300 CAESARS ENTERTAINMENT INC NE COM 12769G100 1260711 47700 SH Put OTR 0 0 47700 CALLAWAY GOLF CO COM 131193104 802264 57800 SH Put SOLE 0 0 57800 CALLAWAY GOLF CO COM 131193104 655136 47200 SH Put OTR 0 0 47200 CAPRI HOLDINGS LIMITED SHS G1890L107 156818 8900 SH Put SOLE 0 0 8900 CAPRI HOLDINGS LIMITED SHS G1890L107 266062 15100 SH Put OTR 0 0 15100 CARNIVAL CORP COMMON STOCK 143658300 274328 10600 SH Put SOLE 0 0 10600 CARNIVAL CORP COMMON STOCK 143658300 450312 17400 SH Put OTR 0 0 17400 CARVANA CO CL A 146869102 503008 1600 SH Put SOLE 0 0 1600 CARVANA CO CL A 146869102 628760 2000 SH Put OTR 0 0 2000 CDW CORP COM 12514G108 1566604 12945 SH SOLE 12945 0 0 CDW CORP COM 12514G108 3971392 32816 SH OTR 32816 0 0 CDW CORP COM 12514G108 4440345 36691 SH OTR 36691 0 0 CERENCE INC COM 156727109 442962 70200 SH Put SOLE 0 0 70200 CERENCE INC COM 156727109 724388 114800 SH Put OTR 0 0 114800 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 312012 64200 SH Put SOLE 0 0 64200 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 528768 108800 SH Put OTR 0 0 108800 CHEMED CORP NEW COM 16359R103 1293760 3425 SH SOLE 3425 0 0 CHEMED CORP NEW COM 16359R103 3208146 8493 SH OTR 8493 0 0 CHEMED CORP NEW COM 16359R103 3553400 9407 SH OTR 9407 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2397772 8450 SH SOLE 8450 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4840378 17058 SH OTR 17058 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5827579 20537 SH OTR 20537 0 0 CINEMARK HLDGS INC COM 17243V102 955420 33500 SH Put SOLE 0 0 33500 CINEMARK HLDGS INC COM 17243V102 1611380 56500 SH Put OTR 0 0 56500 CIPHER DIGITAL INC COM 17253J106 337194 26200 SH Put SOLE 0 0 26200 CIPHER DIGITAL INC COM 17253J106 563706 43800 SH Put OTR 0 0 43800 CLEANSPARK INC COM NEW 18452B209 421245 49500 SH Put SOLE 0 0 49500 CLEANSPARK INC COM NEW 18452B209 710585 83500 SH Put OTR 0 0 83500 COGENT COMM HOLDINGS INC COM NEW 19239V302 800700 42500 SH Put SOLE 0 0 42500 COGENT COMM HOLDINGS INC COM NEW 19239V302 1273584 67600 SH Put OTR 0 0 67600 COINBASE GLOBAL INC COM CL A 19260Q107 122227 700 SH Call SOLE 0 0 700 COINBASE GLOBAL INC COM CL A 19260Q107 244454 1400 SH Call OTR 0 0 1400 COMMERCE.COM INC COM SER 1 08975P108 128427 48100 SH Put SOLE 0 0 48100 COMMERCE.COM INC COM SER 1 08975P108 218673 81900 SH Put OTR 0 0 81900 CORECIVIC INC COM 21871N101 69967 3700 SH Call SOLE 0 0 3700 CORECIVIC INC COM 21871N101 213683 11300 SH Call OTR 0 0 11300 COREWEAVE INC COM CL A 21873S108 1572641 20300 SH Put SOLE 0 0 20300 COREWEAVE INC COM CL A 21873S108 2494534 32200 SH Put OTR 0 0 32200 COUPANG INC CL A 22266T109 696672 36900 SH Call SOLE 0 0 36900 COUPANG INC CL A 22266T109 207680 11000 SH Call OTR 0 0 11000 COUPANG INC CL A 22266T109 436128 23100 SH Call OTR 0 0 23100 COURSERA INC COM 22266M104 193224 33200 SH SOLE 33200 0 0 COURSERA INC COM 22266M104 463272 79600 SH Call SOLE 0 0 79600 COURSERA INC COM 22266M104 516583 88760 SH OTR 88760 0 0 COURSERA INC COM 22266M104 512393 88040 SH OTR 88040 0 0 COURSERA INC COM 22266M104 913158 156900 SH Call OTR 0 0 156900 CRACKER BARREL OLD CTRY STOR COM 22410J106 511602 18200 SH Put SOLE 0 0 18200 CRACKER BARREL OLD CTRY STOR COM 22410J106 837678 29800 SH Put OTR 0 0 29800 CROCS INC COM 227046109 2802174 33753 SH SOLE 33753 0 0 CROCS INC COM 227046109 5435901 65477 SH OTR 65477 0 0 CROCS INC COM 227046109 6416035 77283 SH OTR 77283 0 0 CUSTOMERS BANCORP INC COM 23204G100 2666732 38420 SH SOLE 38420 0 0 CUSTOMERS BANCORP INC COM 23204G100 5277242 76030 SH OTR 76030 0 0 CUSTOMERS BANCORP INC COM 23204G100 6198313 89300 SH OTR 89300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 56316 5200 SH Put SOLE 0 0 5200 DAVE & BUSTERS ENTMT INC COM 238337109 95304 8800 SH Put OTR 0 0 8800 DEFI DEVELOPMENT CORP COM 47100L301 118111 35900 SH Call SOLE 0 0 35900 DEFI DEVELOPMENT CORP COM 47100L301 233919 71100 SH Call OTR 0 0 71100 DEFINIUM THERAPEUTICS INC COM SHS ADDED 24477V105 151200 8000 SH Put SOLE 0 0 8000 DEFINIUM THERAPEUTICS INC COM SHS ADDED 24477V105 249480 13200 SH Put OTR 0 0 13200 DIGITALOCEAN HLDGS INC COM 25402D102 368854 4300 SH Put SOLE 0 0 4300 DIGITALOCEAN HLDGS INC COM 25402D102 660506 7700 SH Put OTR 0 0 7700 D-WAVE QUANTUM INC COM 26740W109 108225 7500 SH Put SOLE 0 0 7500 D-WAVE QUANTUM INC COM 26740W109 180375 12500 SH Put OTR 0 0 12500 EVGO INC CL A COM 30052F100 105092 61100 SH Put SOLE 0 0 61100 EVGO INC CL A COM 30052F100 178708 103900 SH Put OTR 0 0 103900 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 336380 55600 SH Put SOLE 0 0 55600 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 571120 94400 SH Put OTR 0 0 94400 EXACT SCIENCES CORP COM DELETED 30063P105 83928 800 SH Put SOLE 0 0 800 EXACT SCIENCES CORP COM DELETED 30063P105 125892 1200 SH Put OTR 0 0 1200 FACTSET RESH SYS INC COM 303075105 86796 400 SH Call SOLE 0 0 400 FACTSET RESH SYS INC COM 303075105 238689 1100 SH Call OTR 0 0 1100 FASTLY INC CL A 31188V100 662568 22800 SH Put SOLE 0 0 22800 FASTLY INC CL A 31188V100 1051972 36200 SH Put OTR 0 0 36200 FERMI INC COM 314911108 32704 5600 SH Put SOLE 0 0 5600 FERMI INC COM 314911108 54896 9400 SH Put OTR 0 0 9400 FERRARI N V COM N3167Y103 541520 1600 SH Put SOLE 0 0 1600 FERRARI N V COM N3167Y103 812280 2400 SH Put OTR 0 0 2400 FIRST WATCH RESTAURANT GROUP COM 33748L101 595264 56800 SH Put SOLE 0 0 56800 FIRST WATCH RESTAURANT GROUP COM 33748L101 987216 94200 SH Put OTR 0 0 94200 FRONTIER GROUP HLDGS INC COM 35909R108 326878 92600 SH Put SOLE 0 0 92600 FRONTIER GROUP HLDGS INC COM 35909R108 555622 157400 SH Put OTR 0 0 157400 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 210938 42700 SH Put SOLE 0 0 42700 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 376922 76300 SH Put OTR 0 0 76300 FUELCELL ENERGY INC COM NEW 35952H700 774458 118600 SH Put SOLE 0 0 118600 FUELCELL ENERGY INC COM NEW 35952H700 1307306 200200 SH Put OTR 0 0 200200 GEMINI SPACE STA INC CL A COM 36866J105 72488 16400 SH Put SOLE 0 0 16400 GEMINI SPACE STA INC CL A COM 36866J105 121992 27600 SH Put OTR 0 0 27600 GENERAL MTRS CO COM 37045V100 551300 7400 SH Put SOLE 0 0 7400 GENERAL MTRS CO COM 37045V100 491700 6600 SH Put OTR 0 0 6600 GREEN BRICK PARTNERS INC COM 392709101 1794288 27840 SH SOLE 27840 0 0 GREEN BRICK PARTNERS INC COM 392709101 3832326 59462 SH OTR 59462 0 0 GREEN BRICK PARTNERS INC COM 392709101 4472701 69398 SH OTR 69398 0 0 HARLEY DAVIDSON INC COM 412822108 384180 19000 SH Put SOLE 0 0 19000 HARLEY DAVIDSON INC COM 412822108 636930 31500 SH Put OTR 0 0 31500 HARROW INC COM 415858109 1339880 38000 SH SOLE 38000 0 0 HARROW INC COM 415858109 42312 1200 SH Call SOLE 0 0 1200 HARROW INC COM 415858109 2541893 72090 SH OTR 72090 0 0 HARROW INC COM 415858109 2933985 83210 SH OTR 83210 0 0 HARROW INC COM 415858109 133988 3800 SH Call OTR 0 0 3800 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 80675 17500 SH Put SOLE 0 0 17500 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 135995 29500 SH Put OTR 0 0 29500 HINGHAM INSTN SVGS MASS COM 433323102 734895 2571 SH SOLE 2571 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1672736 5852 SH OTR 5852 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1782498 6236 SH OTR 6236 0 0 HOMEBANCORP INC COM 43689E107 2220075 36647 SH SOLE 36647 0 0 HOMEBANCORP INC COM 43689E107 2613421 43140 SH OTR 43140 0 0 HOMEBANCORP INC COM 43689E107 4947690 81672 SH OTR 81672 0 0 HONEST CO INC COM 438333106 29694 10100 SH Put SOLE 0 0 10100 HONEST CO INC COM 438333106 55566 18900 SH Put OTR 0 0 18900 HOULIHAN LOKEY INC CL A 441593100 1151832 8020 SH SOLE 8020 0 0 HOULIHAN LOKEY INC CL A 441593100 2892650 20141 SH OTR 20141 0 0 HOULIHAN LOKEY INC CL A 441593100 3212779 22370 SH OTR 22370 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 114063 19300 SH Put SOLE 0 0 19300 HUDSON PACIFIC PROPERTIES IN COM 444097406 181437 30700 SH Put OTR 0 0 30700 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 35742 11100 SH Put SOLE 0 0 11100 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60858 18900 SH Put OTR 0 0 18900 IONQ INC COM 46222L108 2159367 74900 SH Put SOLE 0 0 74900 IONQ INC COM 46222L108 3765198 130600 SH Put OTR 0 0 130600 IVANHOE ELECTRIC INC COM 46578C108 210396 17800 SH Put SOLE 0 0 17800 IVANHOE ELECTRIC INC COM 46578C108 356964 30200 SH Put OTR 0 0 30200 JACK IN THE BOX INC COM 466367109 591804 61200 SH Put SOLE 0 0 61200 JACK IN THE BOX INC COM 466367109 1003746 103800 SH Put OTR 0 0 103800 JEFFERIES FINANCIAL GROUP IN COM 47233W109 660320 16000 SH Put SOLE 0 0 16000 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1073020 26000 SH Put OTR 0 0 26000 JETBLUE AIRWAYS CORP COM 477143101 1008644 228200 SH Put SOLE 0 0 228200 JETBLUE AIRWAYS CORP COM 477143101 1705236 385800 SH Put OTR 0 0 385800 JOBY AVIATION INC COMMON STOCK G65163100 370874 44900 SH Put SOLE 0 0 44900 JOBY AVIATION INC COMMON STOCK G65163100 620326 75100 SH Put OTR 0 0 75100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 295320 42800 SH Put SOLE 0 0 42800 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 498180 72200 SH Put OTR 0 0 72200 KASPI KZ JSC SPONSORED ADS 48581R205 1810271 24440 SH SOLE 24440 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 3784459 51093 SH OTR 51093 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 4436497 59896 SH OTR 59896 0 0 KINSALE CAP GROUP INC COM 49714P108 977148 2860 SH SOLE 2860 0 0 KINSALE CAP GROUP INC COM 49714P108 3012075 8816 SH OTR 8816 0 0 KINSALE CAP GROUP INC COM 49714P108 3175388 9294 SH OTR 9294 0 0 KOHLS CORP COM 500255104 857850 66500 SH Put SOLE 0 0 66500 KOHLS CORP COM 500255104 1477050 114500 SH Put OTR 0 0 114500 LYFT INC CL A COM 55087P104 263340 19800 SH Put SOLE 0 0 19800 LYFT INC CL A COM 55087P104 441560 33200 SH Put OTR 0 0 33200 MAIN STR CAP CORP COM 56035L104 497824 9400 SH Put SOLE 0 0 9400 MAIN STR CAP CORP COM 56035L104 826176 15600 SH Put OTR 0 0 15600 MARA HOLDINGS INC COM 565788106 348432 42700 SH Put SOLE 0 0 42700 MARA HOLDINGS INC COM 565788106 589968 72300 SH Put OTR 0 0 72300 MARKETAXESS HLDGS INC COM 57060D108 230972 1400 SH Call SOLE 0 0 1400 MARKETAXESS HLDGS INC COM 57060D108 461944 2800 SH Call OTR 0 0 2800 MAUI LD & PINEAPPLE INC COM 577345101 334717 21749 SH SOLE 21749 0 0 MAUI LD & PINEAPPLE INC COM 577345101 709771 46119 SH OTR 46119 0 0 MAUI LD & PINEAPPLE INC COM 577345101 159517 10365 SH OTR 10365 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 472260 102000 SH Put SOLE 0 0 102000 MEDICAL PROPERTIES TRUST INC COM 58463J304 800990 173000 SH Put OTR 0 0 173000 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 769940 68500 SH Put SOLE 0 0 68500 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1309460 116500 SH Put OTR 0 0 116500 MODERNA INC COM 60770K107 3007360 59200 SH Put SOLE 0 0 59200 MODERNA INC COM 60770K107 5029200 99000 SH Put OTR 0 0 99000 MORNINGSTAR INC COM 617700109 2878245 17026 SH SOLE 17026 0 0 MORNINGSTAR INC COM 617700109 5750574 34017 SH OTR 34017 0 0 MORNINGSTAR INC COM 617700109 6450441 38157 SH OTR 38157 0 0 MOSAIC CO COM 61945C103 369750 14500 SH Call SOLE 0 0 14500 MOSAIC CO COM 61945C103 51000 2000 SH Call OTR 0 0 2000 MOSAIC CO COM 61945C103 204000 8000 SH Call OTR 0 0 8000 NANO NUCLEAR ENERGY INC COM 63010H108 487424 23800 SH Put SOLE 0 0 23800 NANO NUCLEAR ENERGY INC COM 63010H108 802816 39200 SH Put OTR 0 0 39200 NATERA INC COM 632307104 459977 2300 SH Put SOLE 0 0 2300 NATERA INC COM 632307104 659967 3300 SH Put OTR 0 0 3300 NELNET INC CL A 64031N108 995055 7716 SH SOLE 7716 0 0 NELNET INC CL A 64031N108 2382278 18473 SH OTR 18473 0 0 NELNET INC CL A 64031N108 2677983 20766 SH OTR 20766 0 0 NEWELL BRANDS INC COM 651229106 146461 42700 SH Put SOLE 0 0 42700 NEWELL BRANDS INC COM 651229106 247989 72300 SH Put OTR 0 0 72300 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2127646 11766 SH SOLE 11766 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4148602 22942 SH OTR 22942 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4915864 27185 SH OTR 27185 0 0 NEXTNAV INC COMMON STOCK 65345N106 485406 30300 SH Put SOLE 0 0 30300 NEXTNAV INC COMMON STOCK 65345N106 796194 49700 SH Put OTR 0 0 49700 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 727430 38900 SH Put SOLE 0 0 38900 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1226720 65600 SH Put OTR 0 0 65600 NUSCALE PWR CORP CL A COM 67079K100 831428 76700 SH Put SOLE 0 0 76700 NUSCALE PWR CORP CL A COM 67079K100 1434132 132300 SH Put OTR 0 0 132300 NUTANIX INC CL A 67059N108 235662 6200 SH Put SOLE 0 0 6200 NUTANIX INC CL A 67059N108 372498 9800 SH Put OTR 0 0 9800 NVIDIA CORPORATION COM 67066G104 401120 2300 SH Put SOLE 0 0 2300 NVIDIA CORPORATION COM 67066G104 645280 3700 SH Put OTR 0 0 3700 OATLY GROUP AB SPONSORED ADS 67421J207 138918 13700 SH Put SOLE 0 0 13700 OATLY GROUP AB SPONSORED ADS 67421J207 226122 22300 SH Put OTR 0 0 22300 ONDAS INC COM NEW 68236H204 259448 28700 SH Put SOLE 0 0 28700 ONDAS INC COM NEW 68236H204 436632 48300 SH Put OTR 0 0 48300 OPTION CARE HEALTH INC COM NEW 68404L201 304196 11300 SH Call SOLE 0 0 11300 OPTION CARE HEALTH INC COM NEW 68404L201 780680 29000 SH Call OTR 0 0 29000 PACS GROUP INC COM SHS 69380Q107 167024 5200 SH Put SOLE 0 0 5200 PACS GROUP INC COM SHS 69380Q107 282656 8800 SH Put OTR 0 0 8800 PALANTIR TECHNOLOGIES INC CL A 69608A108 248676 1700 SH Put SOLE 0 0 1700 PALANTIR TECHNOLOGIES INC CL A 69608A108 380328 2600 SH Put OTR 0 0 2600 PAR TECHNOLOGY CORP COM 698884103 154628 11600 SH Put SOLE 0 0 11600 PAR TECHNOLOGY CORP COM 698884103 258602 19400 SH Put OTR 0 0 19400 PARK HOTELS & RESORTS INC COM 700517105 604422 57400 SH Put SOLE 0 0 57400 PARK HOTELS & RESORTS INC COM 700517105 1017198 96600 SH Put OTR 0 0 96600 PELOTON INTERACTIVE INC CL A COM 70614W100 389532 90800 SH Put SOLE 0 0 90800 PELOTON INTERACTIVE INC CL A COM 70614W100 661518 154200 SH Put OTR 0 0 154200 PENN ENTERTAINMENT INC COM 707569109 223947 14900 SH Put SOLE 0 0 14900 PENN ENTERTAINMENT INC COM 707569109 377253 25100 SH Put OTR 0 0 25100 PHILIP MORRIS INTL INC COM 718172109 2199022 13300 SH OTR 13300 0 0 POLARIS INC COM 731068102 986450 18100 SH Put SOLE 0 0 18100 POLARIS INC COM 731068102 1602300 29400 SH Put OTR 0 0 29400 PROCURE ETF TRUST II SPACE ETF 74280R205 224050 5000 SH Put SOLE 0 0 5000 QUANTUM COMPUTING INC COM 74766W108 413055 60300 SH Put SOLE 0 0 60300 QUANTUM COMPUTING INC COM 74766W108 703495 102700 SH Put OTR 0 0 102700 QUANTUMSCAPE CORP COM CL A 74767V109 280082 43900 SH Put SOLE 0 0 43900 QUANTUMSCAPE CORP COM CL A 74767V109 472758 74100 SH Put OTR 0 0 74100 READY CAPITAL CORP COM 75574U101 35964 22200 SH Put SOLE 0 0 22200 READY CAPITAL CORP COM 75574U101 61236 37800 SH Put OTR 0 0 37800 RED CAT HLDGS INC COM 75644T100 353430 27000 SH Put SOLE 0 0 27000 RED CAT HLDGS INC COM 75644T100 589050 45000 SH Put OTR 0 0 45000 RED ROBIN GOURMET BURGERS IN COM 75689M101 65632 22400 SH Put SOLE 0 0 22400 RED ROBIN GOURMET BURGERS IN COM 75689M101 110168 37600 SH Put OTR 0 0 37600 REDDIT INC CL A 75734B100 80790 600 SH Call SOLE 0 0 600 REDDIT INC CL A 75734B100 175045 1300 SH Call OTR 0 0 1300 REDWIRE CORPORATION COM 75776W103 216750 25500 SH Put SOLE 0 0 25500 REDWIRE CORPORATION COM 75776W103 361250 42500 SH Put OTR 0 0 42500 RH COM 74967X103 1160506 8300 SH Put SOLE 0 0 8300 RH COM 74967X103 1873588 13400 SH Put OTR 0 0 13400 RIGETTI COMPUTING INC COMMON STOCK 76655K103 967356 68900 SH Put SOLE 0 0 68900 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1616004 115100 SH Put OTR 0 0 115100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1774395 117900 SH Put SOLE 0 0 117900 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2919700 194000 SH Put OTR 0 0 194000 ROKU INC COM CL A 77543R102 3864186 40839 SH SOLE 40839 0 0 ROKU INC COM CL A 77543R102 6879252 72704 SH OTR 72704 0 0 ROKU INC COM CL A 77543R102 8445497 89257 SH OTR 89257 0 0 ROYAL GOLD INC COM 780287108 458082 1800 SH OTR 1800 0 0 ROYAL GOLD INC COM 780287108 1577838 6200 SH OTR 6200 0 0 SEABRIDGE GOLD INC COM 811916105 2273151 80210 SH SOLE 80210 0 0 SEABRIDGE GOLD INC COM 811916105 4736323 167125 SH OTR 167125 0 0 SEABRIDGE GOLD INC COM 811916105 5311143 187408 SH OTR 187408 0 0 SERVE ROBOTICS INC COM 81758H106 344352 40800 SH Put SOLE 0 0 40800 SERVE ROBOTICS INC COM 81758H106 584048 69200 SH Put OTR 0 0 69200 SHAKE SHACK INC CL A 819047101 283104 3200 SH Put SOLE 0 0 3200 SHAKE SHACK INC CL A 819047101 424656 4800 SH Put OTR 0 0 4800 SINCLAIR INC CL A 829242106 95756 7400 SH Call SOLE 0 0 7400 SINCLAIR INC CL A 829242106 163044 12600 SH Call OTR 0 0 12600 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 475700 26800 SH Put SOLE 0 0 26800 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 802300 45200 SH Put OTR 0 0 45200 SKYWATER TECHNOLOGY INC COM 83089J108 816818 29800 SH Put SOLE 0 0 29800 SKYWATER TECHNOLOGY INC COM 83089J108 1375982 50200 SH Put OTR 0 0 50200 SL GREEN RLTY CORP COM 78440X887 572570 15500 SH Put SOLE 0 0 15500 SL GREEN RLTY CORP COM 78440X887 923500 25000 SH Put OTR 0 0 25000 SNAP INC CL A 83304A106 213440 46400 SH Put SOLE 0 0 46400 SNAP INC CL A 83304A106 361560 78600 SH Put OTR 0 0 78600 SNOWFLAKE INC COM SHS 833445109 2805252 18600 SH Put SOLE 0 0 18600 SNOWFLAKE INC COM SHS 833445109 4313452 28600 SH Put OTR 0 0 28600 SOFI TECHNOLOGIES INC COM 83406F102 357300 22500 SH Put SOLE 0 0 22500 SOFI TECHNOLOGIES INC COM 83406F102 643140 40500 SH Put OTR 0 0 40500 SOUNDHOUND AI INC CLASS A COM 836100107 285792 41600 SH Put SOLE 0 0 41600 SOUNDHOUND AI INC CLASS A COM 836100107 483648 70400 SH Put OTR 0 0 70400 SPROUTS FMRS MKT INC COM 85208M102 385650 5000 SH Call OTR 0 0 5000 STELLANTIS N.V SHS N82405106 1661896 234400 SH Put SOLE 0 0 234400 STELLANTIS N.V SHS N82405106 2818984 397600 SH Put OTR 0 0 397600 STITCH FIX INC COM CL A 860897107 55277 16700 SH Put SOLE 0 0 16700 STITCH FIX INC COM CL A 860897107 93673 28300 SH Put OTR 0 0 28300 SUNCOR ENERGY INC NEW COM 867224107 330550 5000 SH Call SOLE 0 0 5000 SURGERY PARTNERS INC COM 86881A100 280120 23500 SH Put SOLE 0 0 23500 SURGERY PARTNERS INC COM 86881A100 470840 39500 SH Put OTR 0 0 39500 SWEETGREEN INC COM CL A 87043Q108 471252 90800 SH Put SOLE 0 0 90800 SWEETGREEN INC COM CL A 87043Q108 815349 157100 SH Put OTR 0 0 157100 TELADOC HEALTH INC COM 87918A105 655090 120200 SH Put SOLE 0 0 120200 TELADOC HEALTH INC COM 87918A105 1111255 203900 SH Put OTR 0 0 203900 TEMPUS AI INC CL A 88023B103 1474172 32600 SH Put SOLE 0 0 32600 TEMPUS AI INC CL A 88023B103 2392138 52900 SH Put OTR 0 0 52900 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 864444 28700 SH Put SOLE 0 0 28700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1334316 44300 SH Put OTR 0 0 44300 THE REALREAL INC COM 88339P101 292376 32200 SH Put SOLE 0 0 32200 THE REALREAL INC COM 88339P101 555696 61200 SH Put OTR 0 0 61200 THREDUP INC CL A 88556E102 84952 25900 SH Put SOLE 0 0 25900 THREDUP INC CL A 88556E102 144976 44200 SH Put OTR 0 0 44200 TOAST INC CL A 888787108 2624119 98986 SH SOLE 98986 0 0 TOAST INC CL A 888787108 5054688 190671 SH OTR 190671 0 0 TOAST INC CL A 888787108 6208085 234179 SH OTR 234179 0 0 TUCOWS INC COM NEW 898697206 169884 9900 SH Put SOLE 0 0 9900 TUCOWS INC COM NEW 898697206 276276 16100 SH Put OTR 0 0 16100 UBER TECHNOLOGIES INC COM 90353T100 4144607 57620 SH SOLE 57620 0 0 UBER TECHNOLOGIES INC COM 90353T100 7561282 105120 SH OTR 105120 0 0 UBER TECHNOLOGIES INC COM 90353T100 9388591 130524 SH OTR 130524 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1660344 2800 SH SOLE 2800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3258425 5495 SH OTR 5495 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3897658 6573 SH OTR 6573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2760018 10200 SH Put SOLE 0 0 10200 UNITEDHEALTH GROUP INC COM 91324P102 4545912 16800 SH Put OTR 0 0 16800 UNITY SOFTWARE INC COM 91332U101 1204506 54900 SH Put SOLE 0 0 54900 UNITY SOFTWARE INC COM 91332U101 1566516 71400 SH Put OTR 0 0 71400 VANECK ETF TRUST BDC INCOME ETF 92189F411 614400 48000 SH Put SOLE 0 0 48000 VERICEL CORP COM 92346J108 527491 16397 SH SOLE 16397 0 0 VERICEL CORP COM 92346J108 1730296 53786 SH OTR 53786 0 0 VERICEL CORP COM 92346J108 1923927 59805 SH OTR 59805 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 45084 20400 SH Put SOLE 0 0 20400 VERTICAL AEROSPACE LTD SHS NEW G9471C206 73151 33100 SH Put OTR 0 0 33100 VIASAT INC COM 92552V100 769440 16800 SH Put SOLE 0 0 16800 VIASAT INC COM 92552V100 888520 19400 SH Put OTR 0 0 19400 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 58563 24100 SH Put SOLE 0 0 24100 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 99387 40900 SH Put OTR 0 0 40900 VNET GROUP INC SPONSORED ADS A 90138A103 739159 88100 SH Put SOLE 0 0 88100 VNET GROUP INC SPONSORED ADS A 90138A103 1240881 147900 SH Put OTR 0 0 147900 VORNADO RLTY TR SH BEN INT 929042109 119554 4600 SH Put SOLE 0 0 4600 VORNADO RLTY TR SH BEN INT 929042109 192326 7400 SH Put OTR 0 0 7400 WENDYS CO COM 95058W100 385725 55500 SH Put SOLE 0 0 55500 WENDYS CO COM 95058W100 656775 94500 SH Put OTR 0 0 94500 WISDOMTREE INC COM 97717P104 2827494 194196 SH SOLE 194196 0 0 WISDOMTREE INC COM 97717P104 5479656 376350 SH OTR 376350 0 0 WISDOMTREE INC COM 97717P104 6628993 455288 SH OTR 455288 0 0 XPEL INC COM 98379L100 2726416 61600 SH SOLE 61600 0 0 XPEL INC COM 98379L100 5521125 124743 SH OTR 124743 0 0 XPEL INC COM 98379L100 6449036 145708 SH OTR 145708 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 764640 72000 SH Put SOLE 0 0 72000 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1327500 125000 SH Put OTR 0 0 125000