HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ATKORE INC |
54,200 | +54,200 | $8,672 |
| ATKR | 54,200 | +54,200 | $8,672 |
 TYSON FOODS INC |
$7,579 | ||
| Call | 141,000 | +141,000 | $7,579 |
| GRAHAM HLDGS CO |
10,035 | +10,035 | $6,990 |
| GHC | 10,035 | +10,035 | $6,990 |
| UNITED THERAPEUTICS CORP DEL |
31,400 | +31,400 | $6,905 |
| UTHR | 31,400 | +31,400 | $6,905 |
| DROPBOX INC |
214,100 | +214,100 | $6,312 |
| DBX | 214,100 | +214,100 | $6,312 |
| COMCAST CORP NEW |
134,900 | +134,900 | $5,915 |
| CMCSA | 134,900 | +134,900 | $5,915 |
| CUSTOMERS BANCORP INC |
100,924 | +100,924 | $5,815 |
| CUBI | 100,924 | +100,924 | $5,815 |
| NELNET INC |
65,661 | +65,661 | $5,793 |
| NNI | 65,661 | +65,661 | $5,793 |
| NATHANS FAMOUS INC NEW |
74,005 | +74,005 | $5,773 |
| NATH | 74,005 | +74,005 | $5,773 |
| SPROTT INC |
169,050 | +169,050 | $5,739 |
| SII | 169,050 | +169,050 | $5,739 |
| NEXSTAR MEDIA GROUP INC |
34,257 | +34,257 | $5,370 |
| NXST | 34,257 | +34,257 | $5,370 |
| AMERICAN TOWER CORP NEW |
21,400 | +21,400 | $4,620 |
| AMT | 21,400 | +21,400 | $4,620 |
| MOSAIC CO NEW |
$4,573 | ||
| MOS | 66,500 | +66,500 | $2,376 |
| Call | 61,500 | +61,500 | $2,197 |
| UBER TECHNOLOGIES INC |
$4,489 | ||
| UBER | 54,000 | +54,000 | $3,325 |
| Call | 18,900 | +18,900 | $1,164 |
| ROYAL GOLD INC |
36,627 | +36,627 | $4,430 |
| RGLD | 36,627 | +36,627 | $4,430 |
| SEMLER SCIENTIFIC INC |
97,058 | +97,058 | $4,299 |
| SMLR | 97,058 | +97,058 | $4,299 |
| BURFORD CAP LTD |
$4,277 | ||
| BUR | 226,646 | +226,646 | $3,536 |
| Call | 47,500 | +47,500 | $741 |
| BOSTON BEER INC |
$4,095 | ||
| SAM | 11,747 | +11,747 | $4,060 |
| Call | 100 | +100 | $35 |
| CROCS INC |
40,644 | +40,644 | $3,797 |
| CROX | 40,644 | +40,644 | $3,797 |
| PLAINS ALL AMERN PIPELINE L |
$3,757 | ||
| Call | 248,000 | +248,000 | $3,757 |
| CLEARFIELD INC |
98,779 | +98,779 | $2,917 |
| CLFD | 98,779 | +98,779 | $2,917 |
| NEWELL BRANDS INC |
$2,897 | ||
| Call | 333,700 | +333,700 | $2,897 |
| NVE CORP |
35,266 | +35,266 | $2,766 |
| NVEC | 35,266 | +35,266 | $2,766 |
| ALEXANDRIA REAL ESTATE EQ IN |
$2,700 | ||
| Call | 21,300 | +21,300 | $2,700 |
| CORECIVIC INC |
$2,554 | ||
| Call | 175,800 | +175,800 | $2,554 |
| PHILIP MORRIS INTL INC |
26,000 | +26,000 | $2,446 |
| PM | 26,000 | +26,000 | $2,446 |
| PROTO LABS INC |
$2,245 | ||
| PRLB | 52,622 | +52,622 | $2,050 |
| Call | 5,000 | +5,000 | $195 |
| SEABRIDGE GOLD INC |
171,832 | +171,832 | $2,084 |
| SA | 171,832 | +171,832 | $2,084 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
$1,991 | ||
| Call | 15,500 | +15,500 | $1,991 |
| HOME BANCORP INC |
41,718 | +41,718 | $1,753 |
| HBCP | 41,718 | +41,718 | $1,753 |
| AFLAC INC |
20,602 | +20,602 | $1,700 |
| AFL | 20,602 | +20,602 | $1,700 |
| NET POWER INC |
166,107 | +166,107 | $1,678 |
| NPWR | 166,107 | +166,107 | $1,678 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,150 | +1,150 | $1,632 |
| FCNCA | 1,150 | +1,150 | $1,632 |
| ROKU INC |
$1,549 | ||
| Call | 16,900 | +16,900 | $1,549 |
| SUNCOR ENERGY INC NEW |
$1,442 | ||
| Call | 45,000 | +45,000 | $1,442 |
| PHINIA INC |
$1,427 | ||
| Call | 47,100 | +47,100 | $1,427 |
| V F CORP |
$1,241 | ||
| Call | 66,000 | +66,000 | $1,241 |
| HINGHAM INSTN SVGS MASS |
6,087 | +6,087 | $1,183 |
| HIFS | 6,087 | +6,087 | $1,183 |
| LOCKHEED MARTIN CORP |
2,600 | +2,600 | $1,178 |
| LMT | 2,600 | +2,600 | $1,178 |
| SCHRODINGER INC |
$1,088 | ||
| Call | 30,400 | +30,400 | $1,088 |
| CAMECO CORP |
$1,078 | ||
| Call | 25,000 | +25,000 | $1,078 |
| VANECK MERK GOLD TR |
52,900 | +52,900 | $1,056 |
| OUNZ | 52,900 | +52,900 | $1,056 |
| ISHARES SILVER TR (SLV) |
$1,045 | ||
| Call | 48,000 | +48,000 | $1,045 |
| SINCLAIR INC |
$938 | ||
| Call | 72,000 | +72,000 | $938 |
| ETSY INC |
$900 | ||
| Call | 11,100 | +11,100 | $900 |
| DRIL QUIP INC |
$896 | ||
| Call | 38,500 | +38,500 | $896 |
| PAYPAL HLDGS INC |
$890 | ||
| Call | 14,500 | +14,500 | $890 |
| DIGITAL TURBINE INC |
$864 | ||
| Call | 126,000 | +126,000 | $864 |
| ATRION CORP |
2,116 | +2,116 | $802 |
| ATRI | 2,116 | +2,116 | $802 |
| ALLIANCE RESOURCE PARTNERS L |
$784 | ||
| Call | 37,000 | +37,000 | $784 |
| PRICE T ROWE GROUP INC |
7,200 | +7,200 | $775 |
| TROW | 7,200 | +7,200 | $775 |
| DINE BRANDS GLOBAL INC |
$670 | ||
| Call | 13,500 | +13,500 | $670 |
| GENERAL ELECTRIC CO |
$638 | ||
| Call | 5,000 | +5,000 | $638 |
| TESLA INC |
$621 | ||
| Call | 2,500 | +2,500 | $621 |
| DRAFTKINGS INC NEW |
$617 | ||
| Call | 17,500 | +17,500 | $617 |
| CANADA GOOSE HLDGS INC |
$616 | ||
| Call | 52,000 | +52,000 | $616 |
| VANECK ETF TRUST (GDXJ) |
$607 | ||
| Call | 16,000 | +16,000 | $607 |
| ZOOM VIDEO COMMUNICATIONS IN |
$604 | ||
| Call | 8,400 | +8,400 | $604 |
| INTEL CORP |
$553 | ||
| Call | 11,000 | +11,000 | $553 |
| GEO GROUP INC NEW |
$477 | ||
| Call | 44,000 | +44,000 | $477 |
| GLOBAL X FDS |
$462 | ||
| Call | 9,000 | +9,000 | $462 |
| PINTEREST INC |
$426 | ||
| Call | 11,500 | +11,500 | $426 |
| SPOTIFY TECHNOLOGY S A |
$376 | ||
| Call | 2,000 | +2,000 | $376 |
| XPEL INC |
6,800 | +6,800 | $366 |
| XPEL | 6,800 | +6,800 | $366 |
| POTBELLY CORP |
$365 | ||
| Call | 35,000 | +35,000 | $365 |
| ZOOMINFO TECHNOLOGIES INC |
$324 | ||
| Call | 17,500 | +17,500 | $324 |
| BUMBLE INC |
$310 | ||
| Call | 21,000 | +21,000 | $310 |
| KORNIT DIGITAL LTD |
$268 | ||
| Call | 14,000 | +14,000 | $268 |
| DOCUSIGN INC |
$262 | ||
| Call | 4,400 | +4,400 | $262 |
| HERITAGE GLOBAL INC |
93,500 | +93,500 | $260 |
| HGBL | 93,500 | +93,500 | $260 |
| CAL MAINE FOODS INC |
$258 | ||
| Call | 4,500 | +4,500 | $258 |
| BRIGHTCOVE INC |
$207 | ||
| Call | 72,500 | +72,500 | $188 |
| BCOV | 7,400 | +7,400 | $19 |
| FIGS INC |
$195 | ||
| Call | 28,000 | +28,000 | $195 |
| KINDER MORGAN INC DEL |
$194 | ||
| Call | 11,000 | +11,000 | $194 |
| QORVO INC |
$158 | ||
| Call | 1,400 | +1,400 | $158 |
| PATTERSON UTI ENERGY INC |
$157 | ||
| Call | 14,500 | +14,500 | $157 |
| LIQUIDIA CORPORATION |
$156 | ||
| Call | 13,000 | +13,000 | $156 |
| RED ROBIN GOURMET BURGERS IN |
$156 | ||
| Call | 12,500 | +12,500 | $156 |
| GRAFTECH INTL LTD |
64,354 | +64,354 | $141 |
| EAF | 64,354 | +64,354 | $141 |
| TRANSOCEAN LTD |
$140 | ||
| Call | 22,000 | +22,000 | $140 |
| DESKTOP METAL INC |
$136 | ||
| Call | 180,800 | +180,800 | $136 |
| SELECTQUOTE INC |
$133 | ||
| Call | 60,100 | +60,100 | $82 |
| SLQT | 37,170 | +37,170 | $51 |
| SHOPIFY INC |
$132 | ||
| Call | 1,700 | +1,700 | $132 |
| CROWDSTRIKE HLDGS INC |
$128 | ||
| Call | 500 | +500 | $128 |
| VERTEX ENERGY INC |
$119 | ||
| Call | 35,000 | +35,000 | $119 |
| PROVIDENT FINL SVCS INC |
$108 | ||
| Call | 6,000 | +6,000 | $108 |
| IHEARTMEDIA INC |
$102 | ||
| Call | 50,000 | +50,000 | $134 |
| Put | 12,000 | +12,000 | $32 |
| SMARTSHEET INC |
$72 | ||
| Call | 1,500 | +1,500 | $72 |
| COINBASE GLOBAL INC |
$70 | ||
| Call | 400 | +400 | $70 |
| TWILIO INC |
$68 | ||
| Call | 900 | +900 | $68 |
| HUDSON GLOBAL INC |
4,200 | +4,200 | $65 |
| HSON | 4,200 | +4,200 | $65 |
| GENIUS SPORTS LIMITED |
$61 | ||
| Call | 10,000 | +10,000 | $62 |
| Put | 100 | +100 | $1 |
| SKILLZ INC |
$56 | ||
| Call | 9,000 | +9,000 | $56 |
| HYLIION HOLDINGS CORP |
$23 | ||
| Call | 28,000 | +28,000 | $23 |
| CLEAN ENERGY FUELS CORP |
$19 | ||
| Call | 5,000 | +5,000 | $19 |
| HONEST CO INC |
$-1 | ||
| Put | 400 | +400 | $1 |
| SERITAGE GROWTH PPTYS |
$-9 | ||
| Put | 26,000 | +26,000 | $243 |
| Call | 25,000 | +25,000 | $234 |
| THE REALREAL INC |
$-20 | ||
| Put | 10,000 | +10,000 | $20 |
| LENDINGCLUB CORP |
$-27 | ||
| Put | 3,100 | +3,100 | $27 |
| NOVAVAX INC |
$-34 | ||
| Put | 7,000 | +7,000 | $34 |
| PARAMOUNT GROUP INC |
$-45 | ||
| Put | 8,700 | +8,700 | $45 |
| FISKER INC |
$-58 | ||
| Put | 33,000 | +33,000 | $58 |
| COMMUNITY HEALTH SYS INC NEW |
$-72 | ||
| Put | 23,000 | +23,000 | $72 |
| DISH NETWORK CORPORATION |
$-72 | ||
| Put | 12,500 | +12,500 | $72 |
| NEVRO CORP |
$-76 | ||
| Put | 26,000 | +26,000 | $560 |
| Call | 22,500 | +22,500 | $484 |
| INVESTMENT MANAGERS SER TR I |
$-77 | ||
| Put | 3,000 | +3,000 | $77 |
| SOUNDHOUND AI INC |
$-102 | ||
| Put | 48,000 | +48,000 | $102 |
| VINFAST AUTO LTD |
$-105 | ||
| Put | 12,500 | +12,500 | $105 |
| MICROVISION INC DEL |
$-120 | ||
| Put | 45,000 | +45,000 | $120 |
| NOODLES & CO |
$-120 | ||
| Put | 38,000 | +38,000 | $120 |
| OCEANFIRST FINL CORP |
$-130 | ||
| Put | 7,500 | +7,500 | $130 |
| SPROUT SOCIAL INC |
$-154 | ||
| Put | 2,500 | +2,500 | $154 |
| VERIS RESIDENTIAL INC |
$-157 | ||
| Put | 10,000 | +10,000 | $157 |
| DOUGLAS EMMETT INC |
$-174 | ||
| Put | 12,000 | +12,000 | $174 |
| AMC ENTMT HLDGS INC |
$-208 | ||
| Put | 34,000 | +34,000 | $208 |
| ETF SER SOLUTIONS (HDRO) |
$-219 | ||
| Put | 34,000 | +34,000 | $219 |
| UDR INC |
$-230 | ||
| Put | 6,000 | +6,000 | $230 |
| GROWGENERATION CORP |
$-246 | ||
| Put | 98,000 | +98,000 | $246 |
| LUMINAR TECHNOLOGIES INC |
$-259 | ||
| Put | 77,000 | +77,000 | $259 |
| ZUORA INC |
$-263 | ||
| Put | 28,000 | +28,000 | $263 |
| VNET GROUP INC |
$-278 | ||
| Put | 97,000 | +97,000 | $278 |
| CINEMARK HLDGS INC |
$-282 | ||
| Put | 20,000 | +20,000 | $282 |
| ARES COML REAL ESTATE CORP |
$-285 | ||
| Put | 27,500 | +27,500 | $285 |
| EAGLE BANCORP INC MD |
$-332 | ||
| Put | 11,000 | +11,000 | $332 |
| ADAPTIVE BIOTECHNOLOGIES COR |
$-345 | ||
| Put | 70,500 | +70,500 | $345 |
| KEYCORP |
$-346 | ||
| Put | 24,000 | +24,000 | $346 |
| VIRGIN GALACTIC HOLDINGS INC |
$-353 | ||
| Put | 144,000 | +144,000 | $353 |
| ROCKET COS INC |
$-362 | ||
| Put | 25,000 | +25,000 | $362 |
| LIVEPERSON INC |
$-379 | ||
| Put | 100,000 | +100,000 | $379 |
| PARK HOTELS & RESORTS INC |
$-382 | ||
| Put | 25,000 | +25,000 | $382 |
| CONNS INC |
$-395 | ||
| Put | 89,000 | +89,000 | $395 |
| CAESARS ENTERTAINMENT INC NE |
$-422 | ||
| Put | 9,000 | +9,000 | $422 |
| FIRST FNDTN INC |
$-436 | ||
| Put | 45,000 | +45,000 | $436 |
| DIME CMNTY BANCSHARES INC (DCOM) |
$-471 | ||
| Put | 17,500 | +17,500 | $471 |
| MEDICAL PPTYS TRUST INC |
$-513 | ||
| Put | 104,500 | +104,500 | $513 |
| CUREVAC N V |
$-549 | ||
| Put | 130,400 | +130,400 | $549 |
| SANDY SPRING BANCORP INC |
$-572 | ||
| Put | 21,000 | +21,000 | $572 |
| INVESCO QQQ TR |
$-573 | ||
| Put | 1,400 | +1,400 | $573 |
| BLINK CHARGING CO |
$-588 | ||
| Put | 173,500 | +173,500 | $588 |
| ISHARES TR (TLT) |
$-593 | ||
| Put | 6,000 | +6,000 | $593 |
| AXONICS INC |
$-622 | ||
| Put | 10,000 | +10,000 | $622 |
| ROYAL CARIBBEAN GROUP |
$-647 | ||
| Put | 5,000 | +5,000 | $647 |
| BLADE AIR MOBILITY INC |
$-653 | ||
| Put | 184,900 | +184,900 | $653 |
| LIVE OAK BANCSHARES INC (LOB) |
$-682 | ||
| Put | 15,000 | +15,000 | $682 |
| CARVANA CO |
$-688 | ||
| Put | 13,000 | +13,000 | $688 |
| MOTORCAR PTS AMER INC |
$-691 | ||
| Put | 74,000 | +74,000 | $691 |
| ZIONS BANCORPORATION N A |
$-702 | ||
| Put | 16,000 | +16,000 | $702 |
| BEAZER HOMES USA INC |
$-710 | ||
| Put | 21,000 | +21,000 | $710 |
| FERRARI N V |
$-711 | ||
| Put | 2,100 | +2,100 | $711 |
| SIMON PPTY GROUP INC NEW |
$-713 | ||
| Put | 5,000 | +5,000 | $713 |
| MACYS INC |
$-724 | ||
| Put | 36,000 | +36,000 | $724 |
| BANK HAWAII CORP |
$-725 | ||
| Put | 10,000 | +10,000 | $725 |
| JUMIA TECHNOLOGIES AG |
$-731 | ||
| Put | 207,000 | +207,000 | $731 |
| CHARGEPOINT HOLDINGS INC |
$-750 | ||
| Put | 320,600 | +320,600 | $750 |
| BRANDYWINE RLTY TR |
$-758 | ||
| Put | 140,400 | +140,400 | $758 |
| GLOBAL X FDS |
$-798 | ||
| Put | 28,000 | +28,000 | $798 |
| RH |
$-816 | ||
| Put | 2,800 | +2,800 | $816 |
| LIGHT & WONDER INC |
$-829 | ||
| Put | 10,100 | +10,100 | $829 |
| MAKEMYTRIP LIMITED MAURITIUS |
$-846 | ||
| Put | 18,000 | +18,000 | $846 |
| BROOKDALE SR LIVING INC |
$-874 | ||
| Put | 150,100 | +150,100 | $874 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
$-890 | ||
| Put | 42,000 | +42,000 | $890 |
| BRIDGEWATER BANCSHARES INC (BWB) |
$-902 | ||
| Put | 66,700 | +66,700 | $902 |
| TUCOWS INC |
$-958 | ||
| Put | 35,500 | +35,500 | $958 |
| VALLEY NATL BANCORP |
$-967 | ||
| Put | 89,000 | +89,000 | $967 |
| PHREESIA INC |
$-1,007 | ||
| Put | 43,500 | +43,500 | $1,007 |
| COMERICA INC |
$-1,032 | ||
| Put | 18,500 | +18,500 | $1,032 |
| 8X8 INC NEW |
$-1,053 | ||
| Put | 278,700 | +278,700 | $1,053 |
| MARATHON DIGITAL HOLDINGS IN |
$-1,057 | ||
| Put | 45,000 | +45,000 | $1,057 |
| EVGO INC |
$-1,121 | ||
| Put | 313,100 | +313,100 | $1,121 |
| NVIDIA CORPORATION |
$-1,139 | ||
| Put | 2,300 | +2,300 | $1,139 |
| AMERICAN SUPERCONDUCTOR CORP |
$-1,250 | ||
| Put | 112,200 | +112,200 | $1,250 |
| BEYOND MEAT INC |
$-1,255 | ||
| Put | 141,000 | +141,000 | $1,255 |
| PLUG POWER INC |
$-1,390 | ||
| Put | 309,000 | +309,000 | $1,390 |
| AVALONBAY CMNTYS INC |
$-1,404 | ||
| Put | 7,500 | +7,500 | $1,404 |
| PELOTON INTERACTIVE INC |
$-1,480 | ||
| Put | 243,000 | +243,000 | $1,480 |
| DIREXION SHS ETF TR (TMF) |
$-1,550 | ||
| Put | 24,000 | +24,000 | $1,550 |
| KB HOME |
$-1,593 | ||
| Put | 25,500 | +25,500 | $1,593 |
| MACERICH CO |
$-1,629 | ||
| Put | 105,600 | +105,600 | $1,629 |
| IONQ INC |
$-1,710 | ||
| Put | 138,000 | +138,000 | $1,710 |
| SUNPOWER CORP |
$-1,717 | ||
| Put | 355,500 | +355,500 | $1,717 |
| SAMSARA INC |
$-1,752 | ||
| Put | 52,500 | +52,500 | $1,752 |
| HIMS & HERS HEALTH INC |
$-1,767 | ||
| Put | 198,500 | +198,500 | $1,767 |
| SILK RD MED INC |
$-1,785 | ||
| Put | 145,500 | +145,500 | $1,785 |
| SOFI TECHNOLOGIES INC |
$-1,826 | ||
| Put | 183,500 | +183,500 | $1,826 |
| RIOT PLATFORMS INC |
$-1,972 | ||
| Put | 127,500 | +127,500 | $1,972 |
| MIDCAP FINANCIAL INVSTMNT CO |
$-1,990 | ||
| Put | 145,500 | +145,500 | $1,990 |
| NEXTERA ENERGY INC |
$-2,065 | ||
| Put | 34,000 | +34,000 | $2,065 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$-2,132 | ||
| Put | 20,500 | +20,500 | $2,132 |
| NORDSTROM INC |
$-2,601 | ||
| Put | 141,000 | +141,000 | $2,601 |
| GAP INC |
$-2,635 | ||
| Put | 126,000 | +126,000 | $2,635 |
| LUCID GROUP INC |
$-2,779 | ||
| Put | 660,100 | +660,100 | $2,779 |
| PROS HOLDINGS INC |
$-2,870 | ||
| Put | 74,000 | +74,000 | $2,870 |
| ARES CAPITAL CORP |
$-2,926 | ||
| Put | 146,100 | +146,100 | $2,926 |
| PALANTIR TECHNOLOGIES INC |
$-2,927 | ||
| Put | 170,500 | +170,500 | $2,927 |
| SHAKE SHACK INC |
$-3,113 | ||
| Put | 42,000 | +42,000 | $3,113 |
| FASTLY INC |
$-3,202 | ||
| Put | 179,900 | +179,900 | $3,202 |
| SPLUNK INC |
$-3,245 | ||
| Put | 21,300 | +21,300 | $3,245 |
| ALASKA AIR GROUP INC |
$-3,399 | ||
| Put | 87,000 | +87,000 | $3,399 |
| SNAP INC |
$-3,555 | ||
| Put | 210,000 | +210,000 | $3,555 |
| WALGREENS BOOTS ALLIANCE INC |
$-3,629 | ||
| Put | 139,000 | +139,000 | $3,629 |
| SL GREEN RLTY CORP |
$-3,727 | ||
| Put | 82,500 | +82,500 | $3,727 |
| KRATOS DEFENSE & SEC SOLUTIO |
$-3,896 | ||
| Put | 192,000 | +192,000 | $3,896 |
| EVERBRIDGE INC |
$-3,897 | ||
| Put | 160,300 | +160,300 | $3,897 |
| ROBINHOOD MKTS INC |
$-3,911 | ||
| Put | 307,000 | +307,000 | $3,911 |
| AMERICAN AIRLS GROUP INC |
$-3,930 | ||
| Put | 286,000 | +286,000 | $3,930 |
| BANK AMERICA CORP |
$-4,024 | ||
| Put | 119,500 | +119,500 | $4,024 |
| NEXTERA ENERGY PARTNERS LP |
$-4,166 | ||
| Put | 137,000 | +137,000 | $4,166 |
| ALLY FINL INC |
$-4,190 | ||
| Put | 120,000 | +120,000 | $4,190 |
| LEMONADE INC |
$-4,218 | ||
| Put | 261,500 | +261,500 | $4,218 |
| C3 AI INC |
$-4,263 | ||
| Put | 148,500 | +148,500 | $4,263 |
| TEVA PHARMACEUTICAL INDS LTD |
$-4,274 | ||
| Put | 409,400 | +409,400 | $4,274 |
| SWEETGREEN INC |
$-4,362 | ||
| Put | 386,000 | +386,000 | $4,362 |
| MICROSTRATEGY INC |
$-4,421 | ||
| Put | 7,000 | +7,000 | $4,421 |
| BIGCOMMERCE HLDGS INC |
$-4,427 | ||
| Put | 455,000 | +455,000 | $4,427 |
| BOSTON PROPERTIES INC |
$-4,519 | ||
| Put | 64,400 | +64,400 | $4,519 |
| ESSENTIAL UTILS INC |
$-4,538 | ||
| Put | 121,500 | +121,500 | $4,538 |
| QUANTUMSCAPE CORP |
$-4,811 | ||
| Put | 692,200 | +692,200 | $4,811 |
| ANHEUSER BUSCH INBEV SA NV |
$-5,008 | ||
| Put | 77,500 | +77,500 | $5,008 |
| CARNIVAL CORP |
$-5,377 | ||
| Put | 290,000 | +290,000 | $5,377 |
| PFIZER INC |
$-5,715 | ||
| Put | 198,500 | +198,500 | $5,715 |
| BLOOM ENERGY CORP |
$-5,769 | ||
| Put | 389,800 | +389,800 | $5,769 |
| VORNADO RLTY TR |
$-5,989 | ||
| Put | 212,000 | +212,000 | $5,989 |
| DIGITALOCEAN HLDGS INC |
$-5,991 | ||
| Put | 163,300 | +163,300 | $5,991 |
| DISNEY WALT CO |
$-6,627 | ||
| Put | 73,400 | +73,400 | $6,627 |
| FORD MTR CO DEL |
$-6,729 | ||
| Put | 552,000 | +552,000 | $6,729 |
| TELADOC HEALTH INC |
$-6,928 | ||
| Put | 321,500 | +321,500 | $6,928 |
| LYFT INC |
$-7,105 | ||
| Put | 474,000 | +474,000 | $7,105 |
| NUTANIX INC |
$-7,568 | ||
| Put | 158,700 | +158,700 | $7,568 |
| HAWAIIAN HOLDINGS INC |
$-8,087 | ||
| Put | 569,500 | +569,500 | $8,087 |
| APPLE INC |
$-8,510 | ||
| Put | 44,200 | +44,200 | $8,510 |
| NORWEGIAN CRUISE LINE HLDG L |
$-8,711 | ||
| Put | 434,700 | +434,700 | $8,711 |
| SUNRUN INC |
$-8,993 | ||
| Put | 458,100 | +458,100 | $8,993 |
| MODERNA INC |
$-10,721 | ||
| Put | 107,800 | +107,800 | $10,721 |
| GENERAL MTRS CO |
$-11,782 | ||
| Put | 328,000 | +328,000 | $11,782 |
| RIVIAN AUTOMOTIVE INC |
$-11,836 | ||
| Put | 504,500 | +504,500 | $11,836 |
| AFFIRM HLDGS INC |
+0 | $-19,553 | |
| Put | 397,900 | +397,900 | $19,553 |
See Summary: Crawford Fund Management LLC Top Holdings
See Details: Top 10 Stocks Held By Crawford Fund Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATKR | +54,200 | +$8,672 |
| TSN | +141,000 | +$7,579 |
| GHC | +10,035 | +$6,990 |
| UTHR | +31,400 | +$6,905 |
| DBX | +214,100 | +$6,312 |
| CMCSA | +134,900 | +$5,915 |
| CUBI | +100,924 | +$5,815 |
| NNI | +65,661 | +$5,793 |
| NATH | +74,005 | +$5,773 |
| SII | +169,050 | +$5,739 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNCH | $UNCH | |
|
Size ($ in 1000's)
At 12/31/2023: $503,028 At 09/30/2023: $0 Crawford Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crawford Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
