Sponsored

The Analysis of Crawford Fund Management, LLC's Holdings & P&L

Currently, Crawford Fund Management, LLC holds 31 types of securities in its portfolio with a total value $306.6M. In the most recent quarter, they have increased their positions in ROKU (+139.7K shares, valued at $13.2M), MORN (+68.9K shares, valued at $11.6M), CROX (+100.4K shares, valued at $8.3M); decreased their positions in LNG (-39.1K shares, valued at $11.1M), NXST (-28.7K shares, valued at $5.2M), SAM (-22.1K shares, valued at $5.1M); initiated new positions in HLI (+50.5K shares, valued at $7.3M), RGLD (+8.0K shares, valued at $2.0M), COUR (+210.0K shares, valued at $1.2M).

1M P&L

-5.1M-1.53%

3M P&L

-2.7M-0.80%

HY P&L

+9.1M+2.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional28.1M

9.2%

2Software - Infrastructure23.9M

7.8%

3Software - Application21.1M

6.9%

Top Industries by Stock Count

1Banks - Regional3 stocks

9.7%

2Drug Manufacturers - Specialty & Generic2 stocks

6.5%

3Software - Infrastructure2 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBER UBER TECHNOLOGIES INC293.3K shares30.59%2026-03-312026-05-15

ROKU ROKU INC202.8K shares221.60%2026-03-312026-05-15

MORN MORNINGSTAR INC89.2K shares339.41%2026-03-312026-05-15

WT WISDOMTREE INC1.0M shares-17.36%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR189.9K shares22.83%2026-03-312026-05-15

XPEL XPEL INC332.1K shares-8.84%2026-03-312026-05-15

CROX CROCS INC176.5K shares132.00%2026-03-312026-05-15

CUBI CUSTOMERS BANCORP INC203.8K shares10.82%2026-03-312026-05-15

Sponsored

TOST TOAST INC523.8K shares106.29%2026-03-312026-05-15

LNG CHENIERE ENERGY INC46.0K shares-45.94%2026-03-312026-05-15

SA SEABRIDGE GOLD INC434.7K shares7.15%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC61.9K shares-31.68%2026-03-312026-05-15

NTB BANK OF N T BUTTERFIELD & SO207.4K shares2.93%2026-03-312026-05-15

GRBK GREEN BRICK PARTNERS INC156.7K shares66.88%2026-03-312026-05-15

KSPI KASPI KZ JSC135.4K shares50.86%2026-03-312026-05-15

CDW CDW CORP82.5K shares63.43%2026-03-312026-05-15

Sponsored

HBCP HOMEBANCORP INC161.5K shares-5.27%2026-03-312026-05-15

SAM BOSTON BEER INC39.4K shares-35.95%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL14.9K shares65.33%2026-03-312026-05-15

ABNB AIRBNB INC67.2K shares40.59%2026-03-312026-05-15

CHE CHEMED CORP NEW21.3K shares47.32%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC50.5K sharesnew addition2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC21.0K shares738.80%2026-03-312026-05-15

HROW HARROW INC193.3K shares86.94%2026-03-312026-05-15

Sponsored

NNI NELNET INC47.0K shares1.88%2026-03-312026-05-15

HIFS HINGHAM INSTN SVGS MASS14.7K shares-40.33%2026-03-312026-05-15

VCEL VERICEL CORP130.0K shares591.43%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC13.3K shares-61.53%2026-03-312026-05-15

RGLD ROYAL GOLD INC8.0K sharesnew addition2026-03-312026-05-15

COUR COURSERA INC210.0K sharesnew addition2026-03-312026-05-15

MLP MAUI LD & PINEAPPLE INC78.2K shares-15.04%2026-03-312026-05-15

UBER

UBER TECHNOLOGIES INC

30.59%

Shares293.3K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

221.60%

Shares202.8K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

339.41%

Shares89.2K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

-17.36%

Shares1.0M

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

22.83%

Shares189.9K

Event2026-03-31

Filed2026-05-15

XPEL

XPEL INC

-8.84%

Shares332.1K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

132.00%

Shares176.5K

Event2026-03-31

Filed2026-05-15

CUBI

CUSTOMERS BANCORP INC

10.82%

Shares203.8K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

106.29%

Shares523.8K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-45.94%

Shares46.0K

Event2026-03-31

Filed2026-05-15

SEABRIDGE GOLD INC

7.15%

Shares434.7K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

-31.68%

Shares61.9K

Event2026-03-31

Filed2026-05-15

NTB

BANK OF N T BUTTERFIELD & SO

2.93%

Shares207.4K

Event2026-03-31

Filed2026-05-15

GRBK

GREEN BRICK PARTNERS INC

66.88%

Shares156.7K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

50.86%

Shares135.4K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

63.43%

Shares82.5K

Event2026-03-31

Filed2026-05-15

HBCP

HOMEBANCORP INC

-5.27%

Shares161.5K

Event2026-03-31

Filed2026-05-15

SAM

BOSTON BEER INC

-35.95%

Shares39.4K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

65.33%

Shares14.9K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

40.59%

Shares67.2K

Event2026-03-31

Filed2026-05-15

CHE

CHEMED CORP NEW

47.32%

Shares21.3K

Event2026-03-31

Filed2026-05-15

HLI

HOULIHAN LOKEY INC

New

Shares50.5K

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAP GROUP INC

738.80%

Shares21.0K

Event2026-03-31

Filed2026-05-15

HROW

HARROW INC

86.94%

Shares193.3K

Event2026-03-31

Filed2026-05-15

NNI

NELNET INC

1.88%

Shares47.0K

Event2026-03-31

Filed2026-05-15

HIFS

HINGHAM INSTN SVGS MASS

-40.33%

Shares14.7K

Event2026-03-31

Filed2026-05-15

VCEL

VERICEL CORP

591.43%

Shares130.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-61.53%

Shares13.3K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

COUR

COURSERA INC

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

MLP

MAUI LD & PINEAPPLE INC

-15.04%

Shares78.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AMRZ Call CallAMRIZE LTD39.0K shares-4.88%2026-03-312026-05-15

ATKR Call CallATKORE INC33.0K shares-40.86%2026-03-312026-05-15

ADBE Call CallADOBE INC7.5K sharesnew addition2026-03-312026-05-15

COUR Call CallCOURSERA INC236.5K shares61.99%2026-03-312026-05-15

CPNG Call CallCOUPANG INC71.0K sharesnew addition2026-03-312026-05-15

OPCH Call CallOPTION CARE HEALTH INC40.3K shares83.18%2026-03-312026-05-15

ALGN Call CallALIGN TECHNOLOGY INC5.5K shares-44.44%2026-03-312026-05-15

MKTX Call CallMARKETAXESS HLDGS INC4.2K shares-65.57%2026-03-312026-05-15

MOS Call CallMOSAIC CO24.5K shares-70.12%2026-03-312026-05-15

BF.B Call CallBROWN FORMAN CORP17.0K sharesnew addition2026-03-312026-05-15

SFM Call CallSPROUTS FMRS MKT INC5.0K shares-23.08%2026-03-312026-05-15

COIN Call CallCOINBASE GLOBAL INC2.1K sharesnew addition2026-03-312026-05-15

DFDV Call CallDEFI DEVELOPMENT CORP107.0K shares37.18%2026-03-312026-05-15

SU Call CallSUNCOR ENERGY INC NEW5.0K sharesnew addition2026-03-312026-05-15

FDS Call CallFACTSET RESH SYS INC1.5K sharesnew addition2026-03-312026-05-15

CXW Call CallCORECIVIC INC15.0K shares-67.39%2026-03-312026-05-15

SINCLAIR INC Call CallSINCLAIR INC20.0K shares-88.30%2026-03-312026-05-15

RDDT Call CallREDDIT INC1.9K sharesnew addition2026-03-312026-05-15

HROW Call CallHARROW INC5.0K shares-37.50%2026-03-312026-05-15

AIRJ Call CallAIRJOULE TECHNOLOGIES CORP50.0K shares-58.05%2026-03-312026-05-15

AMRZ Call

AMRIZE LTD

-4.88%

Shares39.0K

Event2026-03-31

Filed2026-05-15

ATKR Call

ATKORE INC

-40.86%

Shares33.0K

Event2026-03-31

Filed2026-05-15

ADBE Call

ADOBE INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

COUR Call

COURSERA INC

61.99%

Shares236.5K

Event2026-03-31

Filed2026-05-15

CPNG Call

COUPANG INC

New

Shares71.0K

Event2026-03-31

Filed2026-05-15

OPCH Call

OPTION CARE HEALTH INC

83.18%

Shares40.3K

Event2026-03-31

Filed2026-05-15

ALGN Call

ALIGN TECHNOLOGY INC

-44.44%

Shares5.5K

Event2026-03-31

Filed2026-05-15

MKTX Call

MARKETAXESS HLDGS INC

-65.57%

Shares4.2K

Event2026-03-31

Filed2026-05-15

MOS Call

MOSAIC CO

-70.12%

Shares24.5K

Event2026-03-31

Filed2026-05-15

BF.B Call

BROWN FORMAN CORP

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

SFM Call

SPROUTS FMRS MKT INC

-23.08%

Shares5.0K

Event2026-03-31

Filed2026-05-15

COIN Call

COINBASE GLOBAL INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

DFDV Call

DEFI DEVELOPMENT CORP

37.18%

Shares107.0K

Event2026-03-31

Filed2026-05-15

SU Call

SUNCOR ENERGY INC NEW

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

FDS Call

FACTSET RESH SYS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

CXW Call

CORECIVIC INC

-67.39%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SINCLAIR INC Call

SINCLAIR INC

-88.30%

Shares20.0K

Event2026-03-31

Filed2026-05-15

RDDT Call

REDDIT INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

HROW Call

HARROW INC

-37.50%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AIRJ Call

AIRJOULE TECHNOLOGIES CORP

-58.05%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

BE Put PutBLOOM ENERGY CORP61.0K shares-72.83%2026-03-312026-05-15

MRNA Put PutMODERNA INC158.2K shares-35.95%2026-03-312026-05-15

UNH Put PutUNITEDHEALTH GROUP INC27.0K shares-3.57%2026-03-312026-05-15

SNOW Put PutSNOWFLAKE INC47.2K shares-9.92%2026-03-312026-05-15

IONQ Put PutIONQ INC205.5K shares-51.19%2026-03-312026-05-15

ALK Put PutALASKA AIR GROUP INC141.0K shares10.16%2026-03-312026-05-15

RIVN Put PutRIVIAN AUTOMOTIVE INC311.9K shares-43.29%2026-03-312026-05-15

STLA Put PutSTELLANTIS N.V632.0K shares13.67%2026-03-312026-05-15

ASTS Put PutAST SPACEMOBILE INC54.0K shares-59.70%2026-03-312026-05-15

OWL Put PutBLUE OWL CAPITAL INC471.0K shares43.60%2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC52.5K shares-27.59%2026-03-312026-05-15

TEM Put PutTEMPUS AI INC85.5K shares23.02%2026-03-312026-05-15

RH Put PutRH21.7K sharesnew addition2026-03-312026-05-15

BLACKSKY TECHNOLOGY INC Put PutBLACKSKY TECHNOLOGY INC115.0K shares-28.57%2026-03-312026-05-15

ACHR Put PutARCHER AVIATION INC556.0K shares122.40%2026-03-312026-05-15

U Put PutUNITY SOFTWARE INC126.3K shares-22.66%2026-03-312026-05-15

BA Put PutBOEING CO13.8K shares-87.01%2026-03-312026-05-15

JBLU Put PutJETBLUE AIRWAYS CORP614.0K shares6.97%2026-03-312026-05-15

PII Put PutPOLARIS INC47.5K shares666.13%2026-03-312026-05-15

RGTI Put PutRIGETTI COMPUTING INC184.0K shares-16.36%2026-03-312026-05-15

CNK Put PutCINEMARK HLDGS INC90.0K shares-8.16%2026-03-312026-05-15

KSS Put PutKOHLS CORP181.0K shares-36.04%2026-03-312026-05-15

SMR Put PutNUSCALE PWR CORP209.0K shares-7.32%2026-03-312026-05-15

AI Put PutC3 AI INC262.0K shares-34.01%2026-03-312026-05-15

BKD Put PutBROOKDALE SR LIVING INC161.1K shares-46.85%2026-03-312026-05-15

TEVA Put PutTEVA PHARMACEUTICAL INDS LTD73.0K shares-67.80%2026-03-312026-05-15

SKYT Put PutSKYWATER TECHNOLOGY INC80.0K shares-47.71%2026-03-312026-05-15

XIFR Put PutXPLR INFRASTRUCTURE LP197.0K shares-25.94%2026-03-312026-05-15

FCEL Put PutFUELCELL ENERGY INC318.8K shares11.86%2026-03-312026-05-15

MFIC Put PutMIDCAP FINANCIAL INVSTMNT CO185.0K shares131.25%2026-03-312026-05-15

CCOI Put PutCOGENT COMM HOLDINGS INC110.1K shares12.46%2026-03-312026-05-15

CZR Put PutCAESARS ENTERTAINMENT INC NE76.0K shares-39.68%2026-03-312026-05-15

VNET Put PutVNET GROUP INC236.0K shares-33.52%2026-03-312026-05-15

NCLH Put PutNORWEGIAN CRUISE LINE HLDGS104.5K shares-38.31%2026-03-312026-05-15

AAL Put PutAMERICAN AIRLINES GROUP INC173.5K shares66.03%2026-03-312026-05-15

TDOC Put PutTELADOC HEALTH INC324.1K shares51.45%2026-03-312026-05-15

JEF Put PutJEFFERIES FINANCIAL GROUP IN42.0K shares32.49%2026-03-312026-05-15

FSLY Put PutFASTLY INC59.0K shares-71.36%2026-03-312026-05-15

APLD Put PutAPPLIED DIGITAL CORP70.0K shares-38.33%2026-03-312026-05-15

ARES Put PutARES MANAGEMENT CORPORATION15.2K sharesnew addition2026-03-312026-05-15

VSAT Put PutVIASAT INC36.2K shares-82.19%2026-03-312026-05-15

ALLY Put PutALLY FINL INC42.0K shares162.50%2026-03-312026-05-15

PK Put PutPARK HOTELS & RESORTS INC154.0K shares6.94%2026-03-312026-05-15

JACK Put PutJACK IN THE BOX INC165.0K shares70.10%2026-03-312026-05-15

FWRG Put PutFIRST WATCH RESTAURANT GROUP151.0K sharesnew addition2026-03-312026-05-15

SLG Put PutSL GREEN RLTY CORP40.5K shares-1.70%2026-03-312026-05-15

MODG Put PutCALLAWAY GOLF CO105.0K shares-72.15%2026-03-312026-05-15

RACE Put PutFERRARI N V4.0K shares300.00%2026-03-312026-05-15

CBRL Put PutCRACKER BARREL OLD CTRY STOR48.0K shares33.33%2026-03-312026-05-15

MAIN Put PutMAIN STR CAP CORP25.0K sharesnew addition2026-03-312026-05-15

NNE Put PutNANO NUCLEAR ENERGY INC63.0K shares-14.29%2026-03-312026-05-15

SG Put PutSWEETGREEN INC247.9K shares-38.01%2026-03-312026-05-15

NN Put PutNEXTNAV INC80.0K shares-74.76%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP Put PutSIX FLAGS ENTERTAINMENT CORP72.0K shares-6.49%2026-03-312026-05-15

MPW Put PutMEDICAL PROPERTIES TRUST INC275.0K shares-19.47%2026-03-312026-05-15

CRNC Put PutCERENCE INC185.0K shares-39.14%2026-03-312026-05-15

CLSK Put PutCLEANSPARK INC133.0K sharesnew addition2026-03-312026-05-15

CVNA Put PutCARVANA CO3.6K shares-47.06%2026-03-312026-05-15

ASPI Put PutASP ISOTOPES INC255.0K shares4.51%2026-03-312026-05-15

NTRA Put PutNATERA INC5.6K shares-59.71%2026-03-312026-05-15

QUBT Put PutQUANTUM COMPUTING INC163.0K shares16.43%2026-03-312026-05-15

PTON Put PutPELOTON INTERACTIVE INC245.0K shares73.88%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION6.0K shares-61.54%2026-03-312026-05-15

GM Put PutGENERAL MTRS CO14.0K shares-80.28%2026-03-312026-05-15

WEN Put PutWENDYS CO150.0K shares-34.78%2026-03-312026-05-15

AFRM Put PutAFFIRM HLDGS INC22.5K shares-88.87%2026-03-312026-05-15

DOCN Put PutDIGITALOCEAN HLDGS INC12.0K shares-55.56%2026-03-312026-05-15

HOG Put PutHARLEY DAVIDSON INC50.5K shares-50.49%2026-03-312026-05-15

SOFI Put PutSOFI TECHNOLOGIES INC63.0K shares-58.90%2026-03-312026-05-15

JOBY Put PutJOBY AVIATION INC120.0K shares-54.89%2026-03-312026-05-15

AAP Put PutADVANCE AUTO PARTS INC18.0K shares-36.84%2026-03-312026-05-15

RCAT Put PutRED CAT HLDGS INC72.0K shares11.63%2026-03-312026-05-15

MARA Put PutMARA HOLDINGS INC115.0K shares-21.77%2026-03-312026-05-15

SERV Put PutSERVE ROBOTICS INC110.0K sharesnew addition2026-03-312026-05-15

EVLV Put PutEVOLV TECHNOLOGIES HLDNGS IN150.0K shares-23.82%2026-03-312026-05-15

CIFR Put PutCIPHER DIGITAL INC70.0K sharesnew addition2026-03-312026-05-15

ULCC Put PutFRONTIER GROUP HLDGS INC250.0K shares0.00%2026-03-312026-05-15

REAL Put PutTHE REALREAL INC93.4K shares-25.28%2026-03-312026-05-15

CHARGEPOINT HOLDINGS INC Put PutCHARGEPOINT HOLDINGS INC173.0K shares-5.98%2026-03-312026-05-15

ARQQ Put PutARQIT QUANTUM INC60.0K shares-20.00%2026-03-312026-05-15

JMIA Put PutJUMIA TECHNOLOGIES AG115.0K shares9.00%2026-03-312026-05-15

SOUN Put PutSOUNDHOUND AI INC112.0K shares-33.13%2026-03-312026-05-15

QS Put PutQUANTUMSCAPE CORP118.0K shares-71.77%2026-03-312026-05-15

SGRY Put PutSURGERY PARTNERS INC63.0K shares70.27%2026-03-312026-05-15

CCL Put PutCARNIVAL CORP28.0K shares83.01%2026-03-312026-05-15

SHAK Put PutSHAKE SHACK INC8.0K shares-36.00%2026-03-312026-05-15

LYFT Put PutLYFT INC53.0K sharesnew addition2026-03-312026-05-15

ONDS Put PutONDAS INC77.0K shares-41.22%2026-03-312026-05-15

PLTR Put PutPALANTIR TECHNOLOGIES INC4.3K shares-97.62%2026-03-312026-05-15

BIZD Put PutVANECK ETF TRUST48.0K shares336.36%2026-03-312026-05-15

NTNX Put PutNUTANIX INC16.0K shares-22.71%2026-03-312026-05-15

PENN Put PutPENN ENTERTAINMENT INC40.0K shares8.11%2026-03-312026-05-15

FIP Put PutFTAI INFRASTRUCTURE INC119.0K shares-4.03%2026-03-312026-05-15

RDW Put PutREDWIRE CORPORATION68.0K sharesnew addition2026-03-312026-05-15

SNAP Put PutSNAP INC125.0K shares-41.45%2026-03-312026-05-15

BUNGE GLOBAL SA Put PutBUNGE GLOBAL SA4.5K sharesnew addition2026-03-312026-05-15

IE Put PutIVANHOE ELECTRIC INC48.0K shares-12.73%2026-03-312026-05-15

ASAN Put PutASANA INC83.0K shares0.61%2026-03-312026-05-15

BXP Put PutBXP INC10.0K shares-54.13%2026-03-312026-05-15

BHC Put PutBAUSCH HEALTH COS INC90.0K shares-54.66%2026-03-312026-05-15

ARM Put PutARM HOLDINGS PLC3.0K shares-61.54%2026-03-312026-05-15

PACS Put PutPACS GROUP INC14.0K shares-91.52%2026-03-312026-05-15

TCX Put PutTUCOWS INC26.0K shares-48.31%2026-03-312026-05-15

CPRI Put PutCAPRI HOLDINGS LIMITED24.0K shares-76.47%2026-03-312026-05-15

PAR Put PutPAR TECHNOLOGY CORP31.0K sharesnew addition2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC Put PutDEFINIUM THERAPEUTICS INC21.2K sharesnew addition2026-03-312026-05-15

NWL Put PutNEWELL BRANDS INC115.0K shares59.72%2026-03-312026-05-15

OTLY Put PutOATLY GROUP AB36.0K sharesnew addition2026-03-312026-05-15

CMRC Put PutCOMMERCE.COM INC130.0K shares-36.59%2026-03-312026-05-15

BBAI Put PutBIGBEAR AI HLDGS INC90.0K shares-56.10%2026-03-312026-05-15

VNO Put PutVORNADO RLTY TR12.0K shares-25.00%2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN Put PutHUDSON PACIFIC PROPERTIES IN50.0K shares-43.18%2026-03-312026-05-15

QBTS Put PutD-WAVE QUANTUM INC20.0K sharesnew addition2026-03-312026-05-15

EVGO Put PutEVGO INC165.0K shares-60.48%2026-03-312026-05-15

BBIO Put PutBRIDGEBIO PHARMA INC3.5K shares-69.57%2026-03-312026-05-15

TDUP Put PutTHREDUP INC70.1K shares-45.66%2026-03-312026-05-15

UFO Put PutPROCURE ETF TRUST II5.0K sharesnew addition2026-03-312026-05-15

HTZ Put PutHERTZ GLOBAL HLDGS INC47.0K shares-65.44%2026-03-312026-05-15

EXAS Put PutEXACT SCIENCES CORP2.0K shares-94.52%2026-03-312026-05-15

CDZI Put PutCADIZ INC41.3K shares-58.41%2026-03-312026-05-15

GEMI Put PutGEMINI SPACE STA INC44.0K sharesnew addition2026-03-312026-05-15

RRGB Put PutRED ROBIN GOURMET BURGERS IN60.0K shares-42.86%2026-03-312026-05-15

VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC65.0K shares-39.81%2026-03-312026-05-15

PLAY Put PutDAVE & BUSTERS ENTMT INC14.0K shares-33.33%2026-03-312026-05-15

SFIX Put PutSTITCH FIX INC45.0K shares-40.00%2026-03-312026-05-15

TXG Put Put10X GENOMICS INC6.0K shares-65.91%2026-03-312026-05-15

EVTL Put PutVERTICAL AEROSPACE LTD53.5K sharesnew addition2026-03-312026-05-15

RC Put PutREADY CAPITAL CORP60.0K shares-79.31%2026-03-312026-05-15

INDI Put PutINDIE SEMICONDUCTOR INC30.0K sharesnew addition2026-03-312026-05-15

FERMI INC Put PutFERMI INC15.0K sharesnew addition2026-03-312026-05-15

HNST Put PutHONEST CO INC29.0K shares-79.14%2026-03-312026-05-15

AMC ENTMT HLDGS INC Put PutAMC ENTMT HLDGS INC15.0K shares-83.33%2026-03-312026-05-15

BE Put

BLOOM ENERGY CORP

-72.83%

Shares61.0K

Event2026-03-31

Filed2026-05-15

MRNA Put

MODERNA INC

-35.95%

Shares158.2K

Event2026-03-31

Filed2026-05-15

UNH Put

UNITEDHEALTH GROUP INC

-3.57%

Shares27.0K

Event2026-03-31

Filed2026-05-15

SNOW Put

SNOWFLAKE INC

-9.92%

Shares47.2K

Event2026-03-31

Filed2026-05-15

IONQ Put

IONQ INC

-51.19%

Shares205.5K

Event2026-03-31

Filed2026-05-15

ALK Put

ALASKA AIR GROUP INC

10.16%

Shares141.0K

Event2026-03-31

Filed2026-05-15

RIVN Put

RIVIAN AUTOMOTIVE INC

-43.29%

Shares311.9K

Event2026-03-31

Filed2026-05-15

STLA Put

STELLANTIS N.V

13.67%

Shares632.0K

Event2026-03-31

Filed2026-05-15

ASTS Put

AST SPACEMOBILE INC

-59.70%

Shares54.0K

Event2026-03-31

Filed2026-05-15

OWL Put

BLUE OWL CAPITAL INC

43.60%

Shares471.0K

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

-27.59%

Shares52.5K

Event2026-03-31

Filed2026-05-15

TEM Put

TEMPUS AI INC

23.02%

Shares85.5K

Event2026-03-31

Filed2026-05-15

RH Put

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

BLACKSKY TECHNOLOGY INC Put

BLACKSKY TECHNOLOGY INC

-28.57%

Shares115.0K

Event2026-03-31

Filed2026-05-15

ACHR Put

ARCHER AVIATION INC

122.40%

Shares556.0K

Event2026-03-31

Filed2026-05-15

U Put

UNITY SOFTWARE INC

-22.66%

Shares126.3K

Event2026-03-31

Filed2026-05-15

BA Put

BOEING CO

-87.01%

Shares13.8K

Event2026-03-31

Filed2026-05-15

JBLU Put

JETBLUE AIRWAYS CORP

6.97%

Shares614.0K

Event2026-03-31

Filed2026-05-15

PII Put

POLARIS INC

666.13%

Shares47.5K

Event2026-03-31

Filed2026-05-15

RGTI Put

RIGETTI COMPUTING INC

-16.36%

Shares184.0K

Event2026-03-31

Filed2026-05-15

CNK Put

CINEMARK HLDGS INC

-8.16%

Shares90.0K

Event2026-03-31

Filed2026-05-15

KSS Put

KOHLS CORP

-36.04%

Shares181.0K

Event2026-03-31

Filed2026-05-15

SMR Put

NUSCALE PWR CORP

-7.32%

Shares209.0K

Event2026-03-31

Filed2026-05-15

AI Put

C3 AI INC

-34.01%

Shares262.0K

Event2026-03-31

Filed2026-05-15

BKD Put

BROOKDALE SR LIVING INC

-46.85%

Shares161.1K

Event2026-03-31

Filed2026-05-15

TEVA Put

TEVA PHARMACEUTICAL INDS LTD

-67.80%

Shares73.0K

Event2026-03-31

Filed2026-05-15

SKYT Put

SKYWATER TECHNOLOGY INC

-47.71%

Shares80.0K

Event2026-03-31

Filed2026-05-15

XIFR Put

XPLR INFRASTRUCTURE LP

-25.94%

Shares197.0K

Event2026-03-31

Filed2026-05-15

FCEL Put

FUELCELL ENERGY INC

11.86%

Shares318.8K

Event2026-03-31

Filed2026-05-15

MFIC Put

MIDCAP FINANCIAL INVSTMNT CO

131.25%

Shares185.0K

Event2026-03-31

Filed2026-05-15

CCOI Put

COGENT COMM HOLDINGS INC

12.46%

Shares110.1K

Event2026-03-31

Filed2026-05-15

CZR Put

CAESARS ENTERTAINMENT INC NE

-39.68%

Shares76.0K

Event2026-03-31

Filed2026-05-15

VNET Put

VNET GROUP INC

-33.52%

Shares236.0K

Event2026-03-31

Filed2026-05-15

NCLH Put

NORWEGIAN CRUISE LINE HLDGS

-38.31%

Shares104.5K

Event2026-03-31

Filed2026-05-15

AAL Put

AMERICAN AIRLINES GROUP INC

66.03%

Shares173.5K

Event2026-03-31

Filed2026-05-15

TDOC Put

TELADOC HEALTH INC

51.45%

Shares324.1K

Event2026-03-31

Filed2026-05-15

JEF Put

JEFFERIES FINANCIAL GROUP IN

32.49%

Shares42.0K

Event2026-03-31

Filed2026-05-15

FSLY Put

FASTLY INC

-71.36%

Shares59.0K

Event2026-03-31

Filed2026-05-15

APLD Put

APPLIED DIGITAL CORP

-38.33%

Shares70.0K

Event2026-03-31

Filed2026-05-15

ARES Put

ARES MANAGEMENT CORPORATION

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

VSAT Put

VIASAT INC

-82.19%

Shares36.2K

Event2026-03-31

Filed2026-05-15

ALLY Put

ALLY FINL INC

162.50%

Shares42.0K

Event2026-03-31

Filed2026-05-15

PK Put

PARK HOTELS & RESORTS INC

6.94%

Shares154.0K

Event2026-03-31

Filed2026-05-15

JACK Put

JACK IN THE BOX INC

70.10%

Shares165.0K

Event2026-03-31

Filed2026-05-15

FWRG Put

FIRST WATCH RESTAURANT GROUP

New

Shares151.0K

Event2026-03-31

Filed2026-05-15

SLG Put

SL GREEN RLTY CORP

-1.70%

Shares40.5K

Event2026-03-31

Filed2026-05-15

MODG Put

CALLAWAY GOLF CO

-72.15%

Shares105.0K

Event2026-03-31

Filed2026-05-15

RACE Put

FERRARI N V

300.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CBRL Put

CRACKER BARREL OLD CTRY STOR

33.33%

Shares48.0K

Event2026-03-31

Filed2026-05-15

MAIN Put

MAIN STR CAP CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

NNE Put

NANO NUCLEAR ENERGY INC

-14.29%

Shares63.0K

Event2026-03-31

Filed2026-05-15

SG Put

SWEETGREEN INC

-38.01%

Shares247.9K

Event2026-03-31

Filed2026-05-15

NN Put

NEXTNAV INC

-74.76%

Shares80.0K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP Put

SIX FLAGS ENTERTAINMENT CORP

-6.49%

Shares72.0K

Event2026-03-31

Filed2026-05-15

MPW Put

MEDICAL PROPERTIES TRUST INC

-19.47%

Shares275.0K

Event2026-03-31

Filed2026-05-15

CRNC Put

CERENCE INC

-39.14%

Shares185.0K

Event2026-03-31

Filed2026-05-15

CLSK Put

CLEANSPARK INC

New

Shares133.0K

Event2026-03-31

Filed2026-05-15

CVNA Put

CARVANA CO

-47.06%

Shares3.6K

Event2026-03-31

Filed2026-05-15

ASPI Put

ASP ISOTOPES INC

4.51%

Shares255.0K

Event2026-03-31

Filed2026-05-15

NTRA Put

NATERA INC

-59.71%

Shares5.6K

Event2026-03-31

Filed2026-05-15

QUBT Put

QUANTUM COMPUTING INC

16.43%

Shares163.0K

Event2026-03-31

Filed2026-05-15

PTON Put

PELOTON INTERACTIVE INC

73.88%

Shares245.0K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

-61.54%

Shares6.0K

Event2026-03-31

Filed2026-05-15

GM Put

GENERAL MTRS CO

-80.28%

Shares14.0K

Event2026-03-31

Filed2026-05-15

WEN Put

WENDYS CO

-34.78%

Shares150.0K

Event2026-03-31

Filed2026-05-15

AFRM Put

AFFIRM HLDGS INC

-88.87%

Shares22.5K

Event2026-03-31

Filed2026-05-15

DOCN Put

DIGITALOCEAN HLDGS INC

-55.56%

Shares12.0K

Event2026-03-31

Filed2026-05-15

HOG Put

HARLEY DAVIDSON INC

-50.49%

Shares50.5K

Event2026-03-31

Filed2026-05-15

SOFI Put

SOFI TECHNOLOGIES INC

-58.90%

Shares63.0K

Event2026-03-31

Filed2026-05-15

JOBY Put

JOBY AVIATION INC

-54.89%

Shares120.0K

Event2026-03-31

Filed2026-05-15

AAP Put

ADVANCE AUTO PARTS INC

-36.84%

Shares18.0K

Event2026-03-31

Filed2026-05-15

RCAT Put

RED CAT HLDGS INC

11.63%

Shares72.0K

Event2026-03-31

Filed2026-05-15

MARA Put

MARA HOLDINGS INC

-21.77%

Shares115.0K

Event2026-03-31

Filed2026-05-15

SERV Put

SERVE ROBOTICS INC

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

EVLV Put

EVOLV TECHNOLOGIES HLDNGS IN

-23.82%

Shares150.0K

Event2026-03-31

Filed2026-05-15

CIFR Put

CIPHER DIGITAL INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

ULCC Put

FRONTIER GROUP HLDGS INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

REAL Put

THE REALREAL INC

-25.28%

Shares93.4K

Event2026-03-31

Filed2026-05-15

CHARGEPOINT HOLDINGS INC Put

CHARGEPOINT HOLDINGS INC

-5.98%

Shares173.0K

Event2026-03-31

Filed2026-05-15

ARQQ Put

ARQIT QUANTUM INC

-20.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

JMIA Put

JUMIA TECHNOLOGIES AG

9.00%

Shares115.0K

Event2026-03-31

Filed2026-05-15

SOUN Put

SOUNDHOUND AI INC

-33.13%

Shares112.0K

Event2026-03-31

Filed2026-05-15

QS Put

QUANTUMSCAPE CORP

-71.77%

Shares118.0K

Event2026-03-31

Filed2026-05-15

SGRY Put

SURGERY PARTNERS INC

70.27%

Shares63.0K

Event2026-03-31

Filed2026-05-15

CCL Put

CARNIVAL CORP

83.01%

Shares28.0K

Event2026-03-31

Filed2026-05-15

SHAK Put

SHAKE SHACK INC

-36.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

LYFT Put

LYFT INC

New

Shares53.0K

Event2026-03-31

Filed2026-05-15

ONDS Put

ONDAS INC

-41.22%

Shares77.0K

Event2026-03-31

Filed2026-05-15

PLTR Put

PALANTIR TECHNOLOGIES INC

-97.62%

Shares4.3K

Event2026-03-31

Filed2026-05-15

BIZD Put

VANECK ETF TRUST

336.36%

Shares48.0K

Event2026-03-31

Filed2026-05-15

NTNX Put

NUTANIX INC

-22.71%

Shares16.0K

Event2026-03-31

Filed2026-05-15

PENN Put

PENN ENTERTAINMENT INC

8.11%

Shares40.0K

Event2026-03-31

Filed2026-05-15

FIP Put

FTAI INFRASTRUCTURE INC

-4.03%

Shares119.0K

Event2026-03-31

Filed2026-05-15

RDW Put

REDWIRE CORPORATION

New

Shares68.0K

Event2026-03-31

Filed2026-05-15

SNAP Put

SNAP INC

-41.45%

Shares125.0K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA Put

BUNGE GLOBAL SA

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

IE Put

IVANHOE ELECTRIC INC

-12.73%

Shares48.0K

Event2026-03-31

Filed2026-05-15

ASAN Put

ASANA INC

0.61%

Shares83.0K

Event2026-03-31

Filed2026-05-15

BXP Put

BXP INC

-54.13%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BHC Put

BAUSCH HEALTH COS INC

-54.66%

Shares90.0K

Event2026-03-31

Filed2026-05-15

ARM Put

ARM HOLDINGS PLC

-61.54%

Shares3.0K

Event2026-03-31

Filed2026-05-15

PACS Put

PACS GROUP INC

-91.52%

Shares14.0K

Event2026-03-31

Filed2026-05-15

TCX Put

TUCOWS INC

-48.31%

Shares26.0K

Event2026-03-31

Filed2026-05-15

CPRI Put

CAPRI HOLDINGS LIMITED

-76.47%

Shares24.0K

Event2026-03-31

Filed2026-05-15

PAR Put

PAR TECHNOLOGY CORP

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC Put

DEFINIUM THERAPEUTICS INC

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

NWL Put

NEWELL BRANDS INC

59.72%

Shares115.0K

Event2026-03-31

Filed2026-05-15

OTLY Put

OATLY GROUP AB

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

CMRC Put

COMMERCE.COM INC

-36.59%

Shares130.0K

Event2026-03-31

Filed2026-05-15

BBAI Put

BIGBEAR AI HLDGS INC

-56.10%

Shares90.0K

Event2026-03-31

Filed2026-05-15

VNO Put

VORNADO RLTY TR

-25.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN Put

HUDSON PACIFIC PROPERTIES IN

-43.18%

Shares50.0K

Event2026-03-31

Filed2026-05-15

QBTS Put

D-WAVE QUANTUM INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

EVGO Put

EVGO INC

-60.48%

Shares165.0K

Event2026-03-31

Filed2026-05-15

BBIO Put

BRIDGEBIO PHARMA INC

-69.57%

Shares3.5K

Event2026-03-31

Filed2026-05-15

TDUP Put

THREDUP INC

-45.66%

Shares70.1K

Event2026-03-31

Filed2026-05-15

UFO Put

PROCURE ETF TRUST II

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

HTZ Put

HERTZ GLOBAL HLDGS INC

-65.44%

Shares47.0K

Event2026-03-31

Filed2026-05-15

EXAS Put

EXACT SCIENCES CORP

-94.52%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CDZI Put

CADIZ INC

-58.41%

Shares41.3K

Event2026-03-31

Filed2026-05-15

GEMI Put

GEMINI SPACE STA INC

New

Shares44.0K

Event2026-03-31

Filed2026-05-15

RRGB Put

RED ROBIN GOURMET BURGERS IN

-42.86%

Shares60.0K

Event2026-03-31

Filed2026-05-15

VIRGIN GALACTIC HOLDINGS INC Put

VIRGIN GALACTIC HOLDINGS INC

-39.81%

Shares65.0K

Event2026-03-31

Filed2026-05-15

PLAY Put

DAVE & BUSTERS ENTMT INC

-33.33%

Shares14.0K

Event2026-03-31

Filed2026-05-15

SFIX Put

STITCH FIX INC

-40.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

TXG Put

10X GENOMICS INC

-65.91%

Shares6.0K

Event2026-03-31

Filed2026-05-15

EVTL Put

VERTICAL AEROSPACE LTD

New

Shares53.5K

Event2026-03-31

Filed2026-05-15

RC Put

READY CAPITAL CORP

-79.31%

Shares60.0K

Event2026-03-31

Filed2026-05-15

INDI Put

INDIE SEMICONDUCTOR INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

FERMI INC Put

FERMI INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

HNST Put

HONEST CO INC

-79.14%

Shares29.0K

Event2026-03-31

Filed2026-05-15

AMC ENTMT HLDGS INC Put

AMC ENTMT HLDGS INC

-83.33%

Shares15.0K

Event2026-03-31

Filed2026-05-15