Crawford Lake Capital Management as of Dec. 31, 2020
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 37.6 | $186M | 264k | 705.67 | |
| Amazon (AMZN) | 22.1 | $110M | 34k | 3256.89 | |
| Apple (AAPL) | 6.1 | $30M | 227k | 132.69 | |
| Walt Disney Company (DIS) | 4.8 | $24M | 132k | 181.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $10M | 535k | 19.25 | |
| Ballard Pwr Sys (BLDP) | 1.9 | $9.3M | 398k | 23.40 | |
| Roku Com Cl A Put Option (ROKU) | 1.8 | $9.1M | 28k | 332.04 | |
| Wynn Resorts (WYNN) | 1.7 | $8.5M | 75k | 112.82 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 1.7 | $8.3M | 55k | 151.73 | |
| Lumentum Hldgs (LITE) | 1.6 | $7.8M | 83k | 94.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.6M | 4.3k | 1751.90 | |
| The Trade Desk Com Cl A Put Option (TTD) | 1.3 | $6.6M | 8.3k | 800.96 | |
| Nio Spon Ads (NIO) | 1.3 | $6.6M | 135k | 48.75 | |
| 4068594 Enphase Energy Put Option (ENPH) | 1.2 | $5.8M | 33k | 175.48 | |
| Visa Com Cl A (V) | 1.1 | $5.6M | 26k | 218.78 | |
| Growgeneration Corp Put Option (GRWG) | 1.1 | $5.3M | 132k | 40.22 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.0M | 55k | 91.70 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 1.0 | $4.8M | 55k | 87.91 | |
| Bank of America Corporation (BAC) | 0.9 | $4.5M | 150k | 30.31 | |
| Pacific Ethanol Call Option | 0.8 | $4.0M | 737k | 5.43 | |
| Lyft Cl A Com Call Option (LYFT) | 0.8 | $3.8M | 77k | 49.13 | |
| Stitch Fix Com Cl A Put Option (SFIX) | 0.7 | $3.2M | 55k | 58.73 | |
| Fulgent Genetics (FLGT) | 0.6 | $3.1M | 59k | 52.10 | |
| Sonos (SONO) | 0.6 | $3.1M | 130k | 23.39 | |
| Uber Technologies (UBER) | 0.6 | $3.0M | 58k | 50.99 | |
| Immersion Corporation (IMMR) | 0.6 | $2.9M | 255k | 11.28 | |
| Shopify Cl A (SHOP) | 0.6 | $2.8M | 2.5k | 1131.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | 9.0k | 287.14 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.5 | $2.5M | 298k | 8.26 | |
| Xl Fleet Corp Com Cl A | 0.4 | $1.9M | 79k | 23.73 | |
| Tg Therapeutics (TGTX) | 0.4 | $1.8M | 34k | 52.02 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $1.6M | 90k | 17.75 | |
| Arvinas Ord (ARVN) | 0.3 | $1.6M | 19k | 84.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 17k | 68.51 | |
| Lithium Amers Corp Com New | 0.1 | $732k | 58k | 12.56 | |
| Opendoor Technologies (OPEN) | 0.1 | $653k | 29k | 22.75 | |
| Velodyne Lidar Call Option | 0.1 | $502k | 22k | 22.82 |
