Crawford Lake Capital Management, LLC [Rocket]

Holdings

Crawford Lake Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	80,000	80,000	26,506,400,000	26,506,400,000	30.34		Hist	12/31/2022
BOEING CO	BA	CALL	100,000	100,000	19,049,000,000	19,049,000,000	21.80		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	174,992	174,992	10,237,032,000	10,237,032,000	11.72		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	57,000	57,000	4,788,000,000	4,788,000,000	5.48	0.00	Hist	12/31/2022
SPLUNK INC	SPLK	COM	42,003	42,003	3,616,038,000	3,616,038,000	4.14	0.03	Hist	12/31/2022
XPENG INC.	XPEV	Call	270,000	270,000	2,683,800,000	2,683,800,000	3.07		Hist	12/31/2022
Enovix Corp	ENVX	Call	204,100	104,100	2,539,004,000	2,537,170,000	2.91		Hist	12/31/2022
HALOZYME THERAPEUTICS, INC.	HALO	COM	42,171	42,171	2,399,530,000	2,399,530,000	2.75	0.03	Hist	12/31/2022
AEHR TEST SYSTEMS	AEHR	CALL	100,000	57,900	2,010,000,000	2,009,406,000	2.30		Hist	12/31/2022
ON SEMICONDUCTOR CORP	ON	Common	31,164	-64,666	1,943,699,000	1,937,726,000	2.22	0.01	Hist	12/31/2022
BOEING CO	BA	Common	10,000	10,000	1,904,900,000	1,904,900,000	2.18	0.00	Hist	12/31/2022
DOCUSIGN, INC.	DOCU	COM	33,500	33,500	1,856,570,000	1,856,570,000	2.12	0.02	Hist	12/31/2022
MongoDB, Inc.	MDB	COM	9,350	9,350	1,840,454,000	1,840,454,000	2.11		Hist	12/31/2022
Prometheus Biosciences, Inc.	RXDX	Common	15,830	15,830	1,741,300,000	1,741,300,000	1.99	0.04	Hist	12/31/2022
AEHR TEST SYSTEMS	AEHR	Common	85,346	-105,525	1,715,455,000	1,712,764,000	1.96	0.31	Hist	12/31/2022
InMode Ltd.	INMD	Call	46,900	-3,100	1,674,330,000	1,672,874,000	1.92		Hist	12/31/2022
iSHARES TRUST	FXI	OPTION	30,500	-229,700	863,150,000	856,421,000	0.99		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	0	-64,778	0	-5,575,000	0.00	0.00	Hist	12/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	0	-146,200	0	-8,984,000	0.00	0.00	Hist	12/31/2022
MERCADOLIBRE INC	MELI	CALL	0	-1,000	0	-828,000	0.00	0.00	Hist	12/31/2022
ON SEMICONDUCTOR CORP	ONNN	CALL	0	-50,000	0	-3,117,000	0.00	0.00	Hist	12/31/2022
INTERCALLNET INC	ICLN	Common	0	-258,477	0	-4,934,000	0.00	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	0	-31,000	0	-7,299,000	0.00	0.00	Hist	12/31/2022
CHART INDUSTRIES INC	GTLS	Common	0	-13,203	0	-2,434,000	0.00	0.00	Hist	12/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-52,030	0	-3,197,000	0.00	0.00	Hist	12/31/2022
VICOR CORP	VICR	Common	0	-29,027	0	-1,717,000	0.00	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Call	0	-60,000	0	-14,126,000	0.00	0.00	Hist	12/31/2022
MERCADOLIBRE INC	MELI	Common	0	-3,129	0	-2,590,000	0.00	0.00	Hist	12/31/2022
InMode Ltd.		Common	0	-56,880	0	-1,656,000	0.00	0.00	Hist	12/31/2022
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	0	-47,647	0	-2,304,000	0.00	0.00	Hist	12/31/2022
WOLFSPEED, INC.	WOLF	CALL	0	-160,100	0	-16,548,000	0.00	0.00	Hist	12/31/2022
GLOBALFOUNDRIES Inc.	GFS	Ordinary Shares	0	-100,700	0	-4,869,000	0.00	0.00	Hist	12/31/2022
Innoviz Technologies Ltd.	INVZ	Common	0	-304,550	0	-1,587,000	0.00	0.00	Hist	12/31/2022
STEM, INC.	STEM	CL A	0	-124,896	0	-1,666,000	0.00	0.00	Hist	12/31/2022
Innoviz Technologies Ltd.	INVZ	Call	0	-100,000	0	-521,000	0.00	0.00	Hist	12/31/2022
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