Crawford Fund Management

Crawford Fund Management as of March 31, 2024

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company Put Option (GM) 3.6 $15M 328k 45.35
Moderna Put Option (MRNA) 3.3 $14M 129k 106.56
Pfizer Put Option (PFE) 2.7 $11M 406k 27.75
Atkore Intl (ATKR) 2.5 $10M 54k 190.36
Affirm Hldgs Com Cl A Put Option (AFRM) 2.1 $9.0M 241k 37.26
United Therapeutics Corporation (UTHR) 1.8 $7.7M 34k 229.72
Digitalocean Hldgs Put Option (DOCN) 1.8 $7.4M 195k 38.18
Interactive Brokers Group In Com Cl A (IBKR) 1.8 $7.4M 66k 111.71
Rivian Automotive Com Cl A Put Option (RIVN) 1.6 $6.8M 620k 10.95
Nexstar Media Group Common Stock (NXST) 1.6 $6.6M 39k 172.29
Nextera Energy Partners Com Unit Part In Put Option (NEP) 1.5 $6.3M 209k 30.08
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.5 $6.2M 299k 20.93
Nelnet Cl A (NNI) 1.5 $6.2M 66k 94.65
Customers Ban (CUBI) 1.5 $6.2M 117k 53.06
Nathan's Famous (NATH) 1.5 $6.2M 87k 70.80
Graham Hldgs Com Cl B (GHC) 1.5 $6.1M 7.9k 767.68
Sprott Com New (SII) 1.4 $6.0M 164k 36.96
Roku Com Cl A (ROKU) 1.4 $5.8M 88k 65.17
Sweetgreen Com Cl A Put Option (SG) 1.4 $5.7M 228k 25.26
C3 Ai Cl A Put Option (AI) 1.4 $5.7M 211k 27.07
Nutanix Cl A Put Option (NTNX) 1.4 $5.7M 92k 61.72
Crocs (CROX) 1.4 $5.7M 39k 143.80
Walt Disney Company Put Option (DIS) 1.3 $5.5M 45k 122.36
Royal Gold (RGLD) 1.3 $5.3M 43k 121.81
Alaska Air Put Option (ALK) 1.2 $4.9M 115k 42.99
Lyft Cl A Com Put Option (LYFT) 1.2 $4.9M 254k 19.35
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 1.2 $4.8M 169k 28.77
Teladoc Put Option (TDOC) 1.2 $4.8M 319k 15.10
Hawaiian Holdings Put Option (HA) 1.1 $4.7M 353k 13.33
Everbridge, Inc. Cmn Put Option (EVBG) 1.1 $4.7M 134k 34.83
Walgreen Boots Alliance Put Option (WBA) 1.1 $4.6M 214k 21.69
Mosaic (MOS) 1.1 $4.6M 142k 32.46
Sl Green Realty Corp Put Option (SLG) 1.1 $4.6M 83k 55.13
Sunrun Put Option (RUN) 1.0 $4.3M 329k 13.18
Ford Motor Company Put Option (F) 1.0 $4.3M 324k 13.28
Tyson Foods Cl A Call Option (TSN) 1.0 $4.2M 72k 58.73
Boston Properties Put Option (BXP) 1.0 $4.0M 61k 65.31
Comcast Corp Cl A (CMCSA) 0.9 $4.0M 91k 43.35
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.9 $3.9M 65k 60.78
Nordstrom Put Option (JWN) 0.9 $3.8M 190k 20.27
Burford Cap Ord Shs (BUR) 0.9 $3.8M 239k 15.97
Bloom Energy Corp Com Cl A Put Option (BE) 0.9 $3.8M 339k 11.24
Quantumscape Corp Com Cl A Put Option (QS) 0.8 $3.5M 564k 6.29
Lemonade Put Option (LMND) 0.8 $3.5M 212k 16.41
American Airls Put Option (AAL) 0.8 $3.5M 226k 15.35
Clearfield (CLFD) 0.8 $3.4M 111k 30.84
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.8 $3.4M 239k 14.11
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $3.4M 206k 16.34
Tesla Motors (TSLA) 0.8 $3.3M 19k 175.79
Boston Beer Cl A (SAM) 0.8 $3.2M 11k 304.42
Essential Utils Put Option (WTRG) 0.8 $3.2M 86k 37.05
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.7 $3.1M 445k 6.89
Robinhood Mkts Com Cl A Put Option (HOOD) 0.7 $3.0M 150k 20.13
Ally Financial Put Option (ALLY) 0.7 $3.0M 73k 40.59
Proto Labs (PRLB) 0.7 $2.9M 82k 35.75
Texas Pacific Land Corp (TPL) 0.7 $2.9M 5.0k 578.51
NVIDIA Corporation Put Option (NVDA) 0.7 $2.8M 3.1k 903.56
Semler Scientific (SMLR) 0.6 $2.6M 90k 29.21
Seabridge Gold (SA) 0.6 $2.6M 172k 15.12
Xpel (XPEL) 0.6 $2.5M 47k 54.02
Silk Road Medical Inc Common Put Option (SILK) 0.6 $2.4M 132k 18.32
Apple Put Option (AAPL) 0.6 $2.4M 14k 171.48
Net Power Com Cl A (NPWR) 0.6 $2.4M 209k 11.39
Rh Put Option (RH) 0.6 $2.4M 6.8k 348.26
Philip Morris International (PM) 0.6 $2.3M 25k 91.62
WisdomTree Investments (WT) 0.5 $2.3M 246k 9.19
Fastly Cl A Put Option (FSLY) 0.5 $2.3M 174k 12.97
Hims & Hers Health Com Cl A Put Option (HIMS) 0.5 $2.2M 142k 15.47
Brookdale Senior Living Put Option (BKD) 0.5 $2.2M 326k 6.61
PROS Holdings Put Option (PRO) 0.5 $2.0M 56k 36.33
Palantir Technologies Cl A Put Option (PLTR) 0.5 $2.0M 86k 23.01
American Superconductor Corp Shs New Put Option (AMSC) 0.5 $1.9M 144k 13.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $1.9M 106k 18.25
Digital World Acquisition Co Class A Put Option (DJT) 0.5 $1.9M 31k 61.96
Home Ban (HBCP) 0.5 $1.9M 49k 38.31
V.F. Corporation Call Option (VFC) 0.4 $1.9M 122k 15.34
Corecivic Call Option (CXW) 0.4 $1.8M 117k 15.61
Bank of America Corporation Put Option (BAC) 0.4 $1.8M 48k 37.92
Snap Cl A Put Option (SNAP) 0.4 $1.7M 149k 11.48
Warner Bros Discovery Com Ser A Put Option (WBD) 0.4 $1.7M 191k 8.73
Ferrari Nv Ord Put Option (RACE) 0.4 $1.6M 3.7k 435.94
Sofi Technologies Put Option (SOFI) 0.4 $1.6M 220k 7.30
Cinemark Holdings Put Option (CNK) 0.4 $1.5M 86k 17.97
Alexandria Real Estate Equities Call Option (ARE) 0.3 $1.4M 11k 128.91
Carvana Cl A Put Option (CVNA) 0.3 $1.4M 16k 87.91
Tucows Com New Put Option (TCX) 0.3 $1.4M 74k 18.56
Global X Fds Rbtcs Artfl Inte Put Option (BOTZ) 0.3 $1.3M 42k 31.81
Newell Rubbermaid Call Option (NWL) 0.3 $1.3M 158k 8.03
Hingham Institution for Savings (HIFS) 0.3 $1.2M 6.8k 174.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $1.1M 53k 21.48
Potbelly Call Option (PBPB) 0.3 $1.1M 94k 12.11
Medical Properties Trust Put Option (MPW) 0.3 $1.1M 236k 4.70
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.3 $1.1M 60k 18.38
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $1.1M 251k 4.29
Macerich Company Put Option (MAC) 0.3 $1.1M 62k 17.23
Lucid Group Put Option (LCID) 0.3 $1.1M 375k 2.85
Riot Blockchain Put Option (RIOT) 0.3 $1.1M 87k 12.24
City Office Reit Put Option (CIO) 0.3 $1.1M 202k 5.21
Comerica Incorporated Put Option (CMA) 0.3 $1.0M 19k 54.99
Arm Holdings Sponsored Adr Put Option (ARM) 0.2 $1.0M 8.3k 124.99
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.2 $1.0M 58k 17.56
Ionq Inc Pipe Put Option (IONQ) 0.2 $979k 98k 9.99
Phinia Common Stock Call Option (PHIN) 0.2 $942k 25k 38.43
AvalonBay Communities Put Option (AVB) 0.2 $928k 5.0k 185.56
Heidrick & Struggles International Call Option (HSII) 0.2 $926k 28k 33.66
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.2 $911k 178k 5.12
Mind Medicine Mindmed Com New Put Option (MNMD) 0.2 $891k 95k 9.40
Western Alliance Bancorporation Put Option (WAL) 0.2 $867k 14k 64.19
Bridgebio Pharma Put Option (BBIO) 0.2 $860k 28k 30.92
Phreesia Put Option (PHR) 0.2 $850k 36k 23.93
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.2 $822k 221k 3.72
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.2 $814k 68k 12.06
Dril-Quip Call Option (DRQ) 0.2 $811k 36k 22.53
Kilroy Realty Corporation Put Option (KRC) 0.2 $772k 21k 36.43
Valley National Ban Put Option (VLY) 0.2 $724k 91k 7.96
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.2 $707k 47k 15.04
Intercontinental Exchange Call Option (ICE) 0.2 $687k 5.0k 137.43
Figs Cl A Call Option (FIGS) 0.2 $677k 136k 4.98
Sandy Spring Ban Put Option (SASR) 0.2 $672k 29k 23.18
Nextera Energy Put Option (NEE) 0.2 $639k 10k 63.91
DineEquity Call Option (DIN) 0.2 $637k 14k 46.48
Douglas Emmett Put Option (DEI) 0.1 $617k 45k 13.87
Natera Put Option (NTRA) 0.1 $613k 6.7k 91.46
Xometry Class A Com Put Option (XMTR) 0.1 $600k 36k 16.89
Sunpower Put Option (SPWR) 0.1 $594k 198k 3.00
Global X Fds Gb Msci Ar Etf Call Option (ARGT) 0.1 $592k 11k 53.79
Plug Power Com New Put Option (PLUG) 0.1 $571k 166k 3.44
Beazer Homes Usa Com New Put Option (BZH) 0.1 $541k 17k 32.80
Graftech International (EAF) 0.1 $526k 381k 1.38
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $523k 23k 22.75
Suncor Energy Call Option (SU) 0.1 $517k 14k 36.91
Macy's Put Option (M) 0.1 $500k 25k 19.99
Novavax Com New Put Option (NVAX) 0.1 $497k 104k 4.78
Rocket Cos Com Cl A Put Option (RKT) 0.1 $495k 34k 14.55
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN) 0.1 $492k 102k 4.80
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $484k 109k 4.44
Coursera Put Option (COUR) 0.1 $484k 35k 14.02
Sinclair Cl A Call Option (SBGI) 0.1 $478k 36k 13.47
Dime Cmnty Bancshares Put Option (DCOM) 0.1 $472k 25k 19.26
Block Cl A Put Option (SQ) 0.1 $465k 5.5k 84.58
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $448k 76k 5.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $444k 1.0k 444.01
Beyond Meat Put Option (BYND) 0.1 $427k 52k 8.28
Motorcar Parts of America Put Option (MPAA) 0.1 $406k 51k 8.04
Bridgewater Bancshares Put Option (BWB) 0.1 $390k 34k 11.64
Samsara Com Cl A Put Option (IOT) 0.1 $378k 10k 37.79
Blade Air Mobility Cl A Com Call Option (BLDE) 0.1 $371k 130k 2.85
Honest Put Option (HNST) 0.1 $369k 91k 4.05
Adaptive Biotechnologies Cor Put Option (ADPT) 0.1 $360k 112k 3.21
Gap Put Option (GPS) 0.1 $358k 13k 27.55
Chesapeake Energy Corp Call Option (CHK) 0.1 $355k 4.0k 88.83
Spirit Airlines Put Option (SAVE) 0.1 $353k 73k 4.84
Nevro Put Option (NVRO) 0.1 $349k 24k 14.44
Paypal Holdings Call Option (PYPL) 0.1 $348k 5.2k 66.99
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $347k 197k 1.76
Zoominfo Technologies Common Stock Call Option (ZI) 0.1 $337k 21k 16.03
Direxion Shs Etf Tr Daily 20+ Year T Put Option (TMF) 0.1 $327k 6.0k 54.50
Red Robin Gourmet Burgers Put Option (RRGB) 0.1 $322k 42k 7.66
Evgo Cl A Com Put Option (EVGO) 0.1 $306k 122k 2.51
Marathon Digital Holdings In Put Option (MARA) 0.1 $305k 14k 22.58
Conn's Put Option (CONN) 0.1 $295k 88k 3.35
First Fndtn Put Option (FFWM) 0.1 $279k 37k 7.55
8x8 Put Option (EGHT) 0.1 $270k 100k 2.70
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.1 $266k 140k 1.90
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $262k 4.0k 65.37
Hudson Global Com New (HSON) 0.1 $257k 15k 17.65
Bank of Hawaii Corporation Put Option (BOH) 0.1 $250k 4.0k 62.39
Heritage Global (HGBL) 0.1 $247k 94k 2.64
Selectquote Ord (SLQT) 0.1 $234k 117k 2.00
Uber Technologies Call Option (UBER) 0.1 $223k 2.9k 76.99
Park Hotels & Resorts Inc-wi Put Option (PK) 0.1 $219k 13k 17.49
Curevac N V Put Option (CVAC) 0.1 $214k 71k 3.03
Maplebear Put Option (CART) 0.0 $205k 5.5k 37.29
Big Lots Put Option (BIG) 0.0 $147k 34k 4.33
Blink Charging Put Option (BLNK) 0.0 $139k 46k 3.01
Intuitive Machines Class A Com Put Option (LUNR) 0.0 $138k 22k 6.25
Etf Ser Solutions Defiance Next Put Option (HDRO) 0.0 $137k 26k 5.27
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $130k 66k 1.97
89bio Put Option (ETNB) 0.0 $128k 11k 11.64
Seritage Growth Pptys Cl A Put Option (SRG) 0.0 $126k 13k 9.65
Ares Coml Real Estate Put Option (ACRE) 0.0 $93k 13k 7.45
Growgeneration Corp Call Option (GRWG) 0.0 $89k 31k 2.86
Brightcove Call Option (BCOV) 0.0 $63k 32k 1.94
Digital Turbine Com New Call Option (APPS) 0.0 $59k 23k 2.62
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $52k 25k 2.09
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $48k 31k 1.55
Desktop Metal Com Cl A Call Option (DM) 0.0 $28k 32k 0.88
Noodles & Co Com Cl A Put Option (NDLS) 0.0 $25k 13k 1.91
Microvision Inc Del Com New Put Option (MVIS) 0.0 $24k 13k 1.84