Crawford Fund Management

Crawford Fund Management as of June 30, 2024

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer Put Option (PFE) 4.1 $16M 587k 27.98
Moderna Put Option (MRNA) 4.1 $16M 137k 118.75
General Motors Company Put Option (GM) 3.0 $12M 257k 46.46
United Therapeutics Corporation (UTHR) 2.7 $11M 34k 318.55
Uber Technologies (UBER) 2.1 $8.2M 113k 72.68
Roku Com Cl A (ROKU) 1.9 $7.5M 124k 59.93
Affirm Hldgs Com Cl A Put Option (AFRM) 1.8 $7.0M 232k 30.21
Interactive Brokers Group In Com Cl A (IBKR) 1.7 $6.9M 56k 122.60
Rivian Automotive Com Cl A Put Option (RIVN) 1.7 $6.9M 512k 13.42
Boston Beer Cl A (SAM) 1.7 $6.9M 23k 305.05
Sweetgreen Com Cl A Put Option (SG) 1.7 $6.8M 226k 30.14
Nexstar Media Group Common Stock (NXST) 1.6 $6.4M 39k 166.01
Boeing Company Put Option (BA) 1.6 $6.2M 34k 182.01
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 1.6 $6.2M 225k 27.64
Walgreen Boots Alliance Put Option 1.5 $6.1M 507k 12.10
Digitalocean Hldgs Put Option (DOCN) 1.5 $6.1M 174k 34.75
Nathan's Famous (NATH) 1.5 $5.9M 87k 67.78
Customers Ban (CUBI) 1.5 $5.9M 122k 47.98
Nelnet Cl A (NNI) 1.5 $5.8M 58k 100.86
C3 Ai Cl A Put Option (AI) 1.4 $5.7M 195k 28.96
Graham Hldgs Com Cl B (GHC) 1.4 $5.5M 7.9k 699.55
Royal Gold (RGLD) 1.4 $5.4M 43k 125.16
Cheniere Energy Com New (LNG) 1.4 $5.4M 31k 174.83
Texas Pacific Land Corp (TPL) 1.3 $5.2M 7.1k 734.27
Alaska Air Put Option (ALK) 1.3 $5.2M 128k 40.40
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 1.2 $4.7M 180k 26.29
Xpel (XPEL) 1.2 $4.7M 133k 35.56
NVIDIA Corporation Put Option (NVDA) 1.2 $4.7M 38k 123.54
Nordstrom Put Option 1.1 $4.5M 213k 21.22
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.0 $4.0M 214k 18.79
Sl Green Realty Corp Put Option (SLG) 1.0 $4.0M 70k 56.64
Lemonade Put Option (LMND) 1.0 $3.9M 235k 16.50
American Superconductor Corp Shs New Put Option (AMSC) 0.9 $3.7M 160k 23.39
WisdomTree Investments (WT) 0.9 $3.7M 373k 9.91
Hims & Hers Health Com Cl A Put Option (HIMS) 0.9 $3.7M 183k 20.19
Atkore Intl (ATKR) 0.9 $3.7M 27k 134.93
Sprott Com New (SII) 0.9 $3.7M 89k 41.39
Boston Properties Put Option (BXP) 0.9 $3.6M 58k 61.56
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.9 $3.4M 59k 58.15
Nutanix Cl A Put Option (NTNX) 0.9 $3.4M 59k 56.85
Burford Cap Ord Shs (BUR) 0.8 $3.4M 257k 13.05
Tesla Motors (TSLA) 0.8 $3.3M 17k 197.88
Clearfield (CLFD) 0.8 $3.2M 83k 38.56
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $3.2M 170k 18.72
Mosaic Call Option (MOS) 0.8 $3.2M 110k 28.90
Tyson Foods Cl A Call Option (TSN) 0.8 $3.1M 55k 57.14
Bloom Energy Corp Com Cl A Put Option (BE) 0.8 $3.1M 256k 12.24
Everbridge, Inc. Cmn Put Option (EVBG) 0.8 $3.1M 88k 34.99
American Airls Put Option (AAL) 0.7 $2.9M 257k 11.33
Seabridge Gold (SA) 0.7 $2.9M 211k 13.69
Palantir Technologies Cl A Put Option (PLTR) 0.7 $2.8M 111k 25.33
Quantumscape Corp Com Cl A Put Option (QS) 0.7 $2.8M 560k 4.92
Ally Financial Put Option (ALLY) 0.7 $2.7M 69k 39.67
Apple Put Option (AAPL) 0.7 $2.7M 13k 210.62
Lyft Cl A Com Put Option (LYFT) 0.7 $2.7M 188k 14.10
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.7 $2.6M 328k 8.06
Walt Disney Company Put Option (DIS) 0.6 $2.5M 26k 99.29
Warner Bros Discovery Com Ser A Put Option (WBD) 0.6 $2.5M 340k 7.44
Sunrun Put Option (RUN) 0.6 $2.5M 209k 11.86
Ford Motor Company Put Option (F) 0.6 $2.5M 197k 12.54
Home Ban (HBCP) 0.6 $2.5M 62k 40.01
Ionq Inc Pipe Put Option (IONQ) 0.6 $2.4M 341k 7.03
Essential Utils Put Option (WTRG) 0.6 $2.4M 63k 37.33
Teladoc Put Option (TDOC) 0.5 $2.1M 218k 9.78
Net Power Com Cl A (NPWR) 0.5 $2.1M 209k 9.83
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.5 $1.9M 118k 16.25
PROS Holdings Put Option (PRO) 0.5 $1.9M 65k 28.65
Sofi Technologies Put Option (SOFI) 0.5 $1.8M 278k 6.61
Unity Software Put Option (U) 0.5 $1.8M 111k 16.26
Silk Road Medical Inc Common Put Option 0.5 $1.8M 66k 27.04
Brookdale Senior Living Put Option (BKD) 0.4 $1.7M 256k 6.83
Cinemark Holdings Put Option (CNK) 0.4 $1.7M 77k 21.62
Robinhood Mkts Com Cl A Put Option (HOOD) 0.4 $1.6M 73k 22.71
Phreesia Put Option (PHR) 0.4 $1.6M 76k 21.20
Potbelly Call Option (PBPB) 0.4 $1.6M 196k 8.03
Hawaiian Holdings Put Option 0.4 $1.5M 124k 12.43
Proto Labs (PRLB) 0.4 $1.5M 49k 30.89
Fastly Cl A Put Option (FSLY) 0.4 $1.5M 198k 7.37
Tucows Com New Put Option (TCX) 0.4 $1.4M 75k 19.32
Hingham Institution for Savings (HIFS) 0.4 $1.4M 7.9k 178.88
Heidrick & Struggles International Call Option (HSII) 0.3 $1.3M 42k 31.58
Montana Technologies Corp Cl A (AIRJ) 0.3 $1.3M 127k 10.31
Novavax Com New Put Option (NVAX) 0.3 $1.3M 101k 12.66
City Office Reit Put Option 0.3 $1.3M 257k 4.98
Arm Holdings Sponsored Ads Put Option (ARM) 0.3 $1.3M 7.8k 163.62
Macerich Company Put Option (MAC) 0.3 $1.2M 76k 15.44
Corecivic Call Option (CXW) 0.3 $1.2M 90k 12.98
Philip Morris International (PM) 0.3 $1.2M 11k 101.33
Rh Put Option (RH) 0.3 $1.1M 4.7k 244.44
Riot Blockchain Put Option (RIOT) 0.3 $1.1M 125k 9.14
Snap Cl A Put Option (SNAP) 0.3 $1.1M 68k 16.61
Natera Put Option (NTRA) 0.3 $1.1M 10k 108.29
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.3 $1.1M 54k 20.01
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.3 $1.1M 153k 7.02
Medical Properties Trust Put Option (MPT) 0.3 $1.1M 247k 4.31
Crocs (CROX) 0.3 $1.1M 7.3k 145.94
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.3 $1.0M 58k 17.86
Bank of America Corporation Put Option (BAC) 0.3 $1.0M 26k 39.77
Mind Medicine Mindmed Com New Put Option (MNMD) 0.3 $1.0M 141k 7.21
V.F. Corporation Call Option (VFC) 0.2 $965k 72k 13.50
United States Steel Corporation Put Option 0.2 $945k 25k 37.80
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.2 $931k 72k 12.93
Newell Rubbermaid Call Option (NWL) 0.2 $928k 145k 6.41
Eli Lilly & Co. Put Option (LLY) 0.2 $905k 1.0k 905.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $896k 40k 22.46
Xometry Class A Com Put Option (XMTR) 0.2 $879k 76k 11.56
EXACT Sciences Corporation Put Option (EXAS) 0.2 $845k 20k 42.25
Global X Fds Rbtcs Artfl Inte Put Option (BOTZ) 0.2 $833k 27k 30.85
Figs Cl A Call Option (FIGS) 0.2 $818k 154k 5.33
Peloton Interactive Cl A Com Put Option (PTON) 0.2 $806k 239k 3.38
3-d Sys Corp Del Com New Put Option (DDD) 0.2 $778k 254k 3.07
Ferrari Nv Ord Put Option (RACE) 0.2 $776k 1.9k 408.37
Rocket Cos Com Cl A Put Option (RKT) 0.2 $767k 56k 13.70
Western Alliance Bancorporation Put Option (WAL) 0.2 $766k 12k 62.82
Joby Aviation Common Stock Put Option (JOBY) 0.2 $734k 144k 5.10
Alexandria Real Estate Equities Call Option (ARE) 0.2 $714k 6.1k 116.97
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $664k 25k 26.57
Penn National Gaming Put Option (PENN) 0.2 $658k 34k 19.36
Phinia Common Stock Call Option (PHIN) 0.2 $649k 17k 39.36
Spirit Airlines Put Option 0.2 $633k 173k 3.66
Dril-Quip Call Option (DRQ) 0.2 $623k 34k 18.60
Coursera Put Option (COUR) 0.2 $616k 86k 7.16
Dave & Buster's Entertainmnt Put Option (PLAY) 0.2 $597k 15k 39.81
Kilroy Realty Corporation Put Option (KRC) 0.1 $577k 19k 31.17
Pagerduty Put Option (PD) 0.1 $573k 25k 22.93
Valley National Ban Put Option (VLY) 0.1 $572k 82k 6.98
Red Robin Gourmet Burgers Put Option (RRGB) 0.1 $553k 73k 7.57
Suncor Energy Call Option (SU) 0.1 $533k 14k 38.10
Bridgebio Pharma Put Option (BBIO) 0.1 $522k 21k 25.33
Blade Air Mobility Cl A Com Call Option (SRTA) 0.1 $519k 149k 3.48
Planet Fitness Cl A Put Option (PLNT) 0.1 $493k 6.7k 73.59
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $492k 125k 3.95
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $491k 15k 32.75
Douglas Emmett Put Option (DEI) 0.1 $486k 37k 13.31
Macy's Put Option (M) 0.1 $480k 25k 19.20
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $463k 93k 4.98
Beazer Homes Usa Com New Put Option (BZH) 0.1 $426k 16k 27.48
Global X Fds Gb Msci Ar Etf Call Option (ARGT) 0.1 $398k 7.0k 56.81
Marathon Digital Holdings In Put Option (MARA) 0.1 $397k 20k 19.85
Draftkings Com Cl A Call Option (DKNG) 0.1 $363k 9.5k 38.17
Maplebear Put Option (CART) 0.1 $354k 11k 32.14
Virgin Galactic Holdings Com New Added Put Option (SPCE) 0.1 $337k 40k 8.43
Samsara Com Cl A Put Option (IOT) 0.1 $337k 10k 33.70
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $319k 197k 1.62
Plug Power Com New Put Option (PLUG) 0.1 $313k 135k 2.33
Bridgewater Bancshares Put Option (BWB) 0.1 $308k 27k 11.61
Carvana Cl A Put Option (CVNA) 0.1 $296k 2.3k 128.72
Direxion Shs Etf Tr Daily Semiconduc Put Option (TMF) 0.1 $291k 6.0k 48.50
Transocean Ltd Registered SHS Call Option (RIG) 0.1 $289k 54k 5.35
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $275k 78k 3.53
Intuitive Machines Class A Com Put Option (LUNR) 0.1 $264k 80k 3.30
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $253k 6.0k 42.12
Chesapeake Energy Corp Call Option (EXE) 0.1 $247k 3.0k 82.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $240k 500.00 479.11
8x8 Put Option (EGHT) 0.1 $235k 106k 2.22
89bio Put Option (ETNB) 0.1 $228k 29k 8.01
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.1 $220k 9.0k 24.46
Curevac N V Put Option (CVAC) 0.1 $211k 62k 3.40
Harrow Health Call Option (HROW) 0.1 $209k 10k 20.89
Lucid Group Put Option 0.1 $201k 77k 2.61
Honest Put Option (HNST) 0.0 $178k 61k 2.92
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $172k 14k 12.77
Big Lots Put Option (BIGGQ) 0.0 $160k 93k 1.73
Key Put Option (KEY) 0.0 $156k 11k 14.21
Genius Sports Limited Shares Cl A Call Option (GENI) 0.0 $147k 27k 5.45
Adaptive Biotechnologies Cor Put Option (ADPT) 0.0 $147k 41k 3.62
Beyond Meat Put Option (BYND) 0.0 $146k 22k 6.71
Desktop Metal Com Cl A Added Call Option (DM) 0.0 $132k 32k 4.13
Blink Charging Put Option (BLNK) 0.0 $127k 47k 2.74
Children's Place Retail Stores Put Option (PLCE) 0.0 $122k 15k 8.14
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN) 0.0 $121k 27k 4.48
First Fndtn Put Option (FFWM) 0.0 $105k 16k 6.55
Ares Coml Real Estate Put Option (ACRE) 0.0 $100k 15k 6.65
Motorcar Parts of America Put Option (MPAA) 0.0 $99k 16k 6.17
Nevro Put Option (NVRO) 0.0 $86k 10k 8.42
Sunpower Put Option (SPWRQ) 0.0 $62k 21k 2.96
Seritage Growth Pptys Cl A Put Option (SRG) 0.0 $61k 13k 4.67
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $42k 20k 2.10
Growgeneration Corp Call Option (GRWG) 0.0 $39k 18k 2.15
Conn's Put Option (CONNQ) 0.0 $30k 27k 1.10
Chargepoint Holdings Com Cl A Put Option 0.0 $23k 15k 1.51
Digital Turbine Com New Call Option (APPS) 0.0 $21k 13k 1.66