Statistik Asas
| Nilai Portfolio | $ 536,406,146 |
| Kedudukan Semasa | 192 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Crawford Fund Management, LLC telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 536,406,146 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Crawford Fund Management, LLC ialah The Boeing Company (US:BA) , IonQ, Inc. (US:IONQ) , Affirm Holdings, Inc. (US:AFRM) , Uber Technologies, Inc. (US:UBER) , and Roku, Inc. (US:ROKU) . Kedudukan baharu Crawford Fund Management, LLC termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 9.24 | 1.2680 | 0.7073 | |
| 0.41 | 3.49 | 0.6505 | 0.6505 | |
| 0.07 | 3.44 | 0.6417 | 0.6417 | |
| 0.05 | 3.41 | 0.6361 | 0.6361 | |
| 0.33 | 14.09 | 1.9347 | 0.6336 | |
| 0.15 | 3.11 | 0.5793 | 0.5793 | |
| 0.05 | 2.84 | 0.5289 | 0.5289 | |
| 0.20 | 7.85 | 1.0779 | 0.5084 | |
| 0.15 | 2.64 | 0.4917 | 0.4917 | |
| 0.04 | 2.31 | 0.4302 | 0.4302 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.2806 | -0.4909 | ||
| 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 | 1.0536 | -0.3185 | |||
| SOFI / SoFi Technologies, Inc. | Put | 0.41 | 0.00 | 7.47 | 56.59 | 1.0249 | -0.1133 | ||
| 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 | 0.6724 | 0.2620 | ||
| 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 | 0.6138 | 0.2431 | ||
| 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 | 0.3932 | 0.1036 | ||
| 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 | 0.1393 | -0.2485 | ||
| 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 | ||
| LUNR / Intuitive Machines, Inc. | Call | 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 | |||||
| ERIE / Erie Indemnity Company | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JWN / Nordstrom, 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 | |||
| ZS / Zscaler, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AGI / Alamos Gold Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVRO / Nevro Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TREE / LendingTree, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SU / Suncor Energy Inc. | Call | 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 | ||||
| LUNR / Intuitive Machines, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FPI / Farmland Partners Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PHR / Phreesia, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| 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 | |||||
| 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 |
