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