Crawford Fund Management

Crawford Fund Management as of Sept. 30, 2024

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 193 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Put Option (BA) 6.4 $30M 198k 152.04
Pfizer Put Option (PFE) 3.3 $15M 530k 28.94
Moderna Put Option (MRNA) 2.8 $13M 197k 66.83
Affirm Hldgs Com Cl A Put Option (AFRM) 2.7 $13M 308k 40.82
Uber Technologies (UBER) 2.1 $9.8M 130k 75.16
United Therapeutics Corporation (UTHR) 1.8 $8.5M 24k 358.35
Roku Com Cl A (ROKU) 1.7 $8.0M 107k 74.66
Cheniere Energy Com New (LNG) 1.7 $7.9M 44k 179.84
Nathan's Famous (NATH) 1.7 $7.9M 98k 80.90
Super Micro Computer Put Option 1.7 $7.8M 19k 416.40
Nexstar Media Group Common Stock (NXST) 1.5 $7.2M 44k 165.35
General Motors Company Put Option (GM) 1.5 $7.2M 160k 44.84
Digitalocean Hldgs Put Option (DOCN) 1.5 $7.1M 175k 40.39
Royal Gold (RGLD) 1.4 $6.6M 47k 140.30
Nelnet Cl A (NNI) 1.4 $6.5M 58k 113.28
Rivian Automotive Com Cl A Put Option (RIVN) 1.4 $6.4M 573k 11.22
Sweetgreen Com Cl A Put Option (SG) 1.4 $6.4M 181k 35.45
Interactive Brokers Group In Com Cl A (IBKR) 1.3 $6.2M 44k 139.36
Xpel (XPEL) 1.3 $5.9M 137k 43.37
Boston Beer Cl A (SAM) 1.2 $5.8M 20k 289.14
Alaska Air Put Option (ALK) 1.2 $5.7M 126k 45.21
Seabridge Gold (SA) 1.1 $5.3M 317k 16.79
Warner Bros Discovery Com Ser A Put Option (WBD) 1.1 $5.2M 635k 8.25
Walgreen Boots Alliance Put Option 1.1 $5.2M 583k 8.96
Crocs (CROX) 1.1 $5.0M 35k 144.81
Graham Hldgs Com Cl B (GHC) 1.1 $5.0M 6.1k 821.72
WisdomTree Investments (WT) 1.1 $5.0M 500k 9.99
C3 Ai Cl A Put Option (AI) 1.1 $5.0M 206k 24.23
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 1.1 $4.9M 178k 27.62
Ionq Inc Pipe Put Option (IONQ) 1.0 $4.8M 555k 8.74
Unity Software Put Option (U) 1.0 $4.8M 212k 22.62
Nutanix Cl A Put Option (NTNX) 1.0 $4.8M 80k 59.25
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.9 $4.4M 112k 39.40
Tutor Perini Corporation Put Option (TPC) 0.9 $4.4M 161k 27.16
Sprott Com New (SII) 0.9 $4.3M 99k 43.38
Chemed Corp Com Stk (CHE) 0.9 $4.3M 7.2k 600.97
Sofi Technologies Put Option (SOFI) 0.9 $4.3M 546k 7.86
Sunrun Put Option (RUN) 0.9 $4.2M 231k 18.06
Home Ban (HBCP) 0.9 $4.1M 91k 44.58
Advance Auto Parts Put Option (AAP) 0.8 $4.0M 102k 38.99
Burford Cap Ord Shs (BUR) 0.8 $3.8M 287k 13.26
Bloom Energy Corp Com Cl A Put Option (BE) 0.8 $3.8M 358k 10.56
Floor & Decor Hldgs Cl A Put Option (FND) 0.8 $3.7M 30k 124.17
NVIDIA Corporation Put Option (NVDA) 0.8 $3.7M 31k 121.44
Boston Properties Put Option (BXP) 0.8 $3.7M 46k 80.46
Douglas Emmett (DEI) 0.8 $3.7M 208k 17.57
Nordstrom Put Option 0.8 $3.6M 162k 22.49
Teladoc Put Option (TDOC) 0.7 $3.4M 369k 9.18
Tyson Foods Cl A Call Option (TSN) 0.7 $3.4M 57k 59.56
Sl Green Realty Corp Put Option (SLG) 0.7 $3.2M 47k 69.61
Lemonade Put Option (LMND) 0.7 $3.2M 193k 16.49
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $3.1M 170k 18.48
Customers Ban (CUBI) 0.7 $3.1M 67k 46.45
Quantumscape Corp Com Cl A Put Option (QS) 0.7 $3.1M 534k 5.75
Hims & Hers Health Com Cl A Put Option (HIMS) 0.7 $3.1M 167k 18.42
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $3.1M 149k 20.51
Mosaic Call Option (MOS) 0.6 $3.0M 113k 26.78
Airbnb Com Cl A (ABNB) 0.6 $3.0M 24k 126.81
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.6 $3.0M 45k 66.29
American Superconductor Corp Shs New Put Option (AMSC) 0.6 $2.9M 124k 23.60
EXACT Sciences Corporation Put Option (EXAS) 0.6 $2.9M 43k 68.12
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.6 $2.8M 157k 18.02
Palantir Technologies Cl A Put Option (PLTR) 0.6 $2.8M 74k 37.20
Callaway Golf Company Put Option (MODG) 0.6 $2.7M 248k 10.98
PROS Holdings Put Option (PRO) 0.6 $2.7M 146k 18.52
Lyft Cl A Com Put Option (LYFT) 0.5 $2.6M 201k 12.75
Hawaiian Holdings Com Deleted Put Option 0.5 $2.5M 142k 18.00
Ally Financial Put Option (ALLY) 0.5 $2.5M 70k 35.59
Fastly Cl A Put Option (FSLY) 0.5 $2.3M 307k 7.57
Essential Utils Put Option (WTRG) 0.5 $2.2M 57k 38.57
American Airls Put Option (AAL) 0.5 $2.1M 190k 11.24
Ford Motor Company Put Option (F) 0.5 $2.1M 201k 10.56
Walt Disney Company Put Option (DIS) 0.5 $2.1M 22k 96.19
Harley-Davidson Put Option (HOG) 0.4 $2.1M 54k 38.53
Clearfield (CLFD) 0.4 $2.0M 51k 38.96
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $1.8M 180k 10.09
Coherent Corp Put Option (COHR) 0.4 $1.8M 20k 88.91
Xometry Class A Com Put Option (XMTR) 0.4 $1.8M 97k 18.37
Tucows Com New Put Option (TCX) 0.4 $1.8M 84k 20.89
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.4 $1.7M 290k 5.85
Cinemark Holdings Put Option (CNK) 0.4 $1.6M 59k 27.84
Bank of America Corporation Put Option (BAC) 0.3 $1.5M 38k 39.68
Tree Put Option (TREE) 0.3 $1.5M 25k 58.03
Brookdale Senior Living Put Option (BKD) 0.3 $1.5M 216k 6.79
Phreesia Put Option (PHR) 0.3 $1.4M 64k 22.79
Macerich Company Put Option (MAC) 0.3 $1.4M 78k 18.24
Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $1.4M 59k 23.42
United States Steel Corporation Put Option 0.3 $1.4M 39k 35.33
Snowflake Cl A Put Option (SNOW) 0.3 $1.4M 12k 114.86
Stellantis SHS Put Option (STLA) 0.3 $1.3M 95k 14.05
Medical Pptys Trust Cominc Put Option (MPW) 0.3 $1.3M 219k 5.85
Dave & Buster's Entertainmnt Put Option (PLAY) 0.3 $1.2M 37k 34.05
Philip Morris International (PM) 0.3 $1.2M 10k 121.40
Newell Rubbermaid Call Option (NWL) 0.3 $1.2M 155k 7.68
Hingham Institution for Savings (HIFS) 0.3 $1.2M 4.9k 243.31
Bausch Health Companies Put Option (BHC) 0.2 $1.1M 141k 8.16
Global X Fds R Btcs Artfl Inte Put Option (BOTZ) 0.2 $1.1M 35k 32.15
Red Robin Gourmet Burgers Put Option (RRGB) 0.2 $1.1M 241k 4.41
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.2 $1.0M 91k 11.58
Rh Put Option (RH) 0.2 $1.0M 3.1k 334.43
Vaneck Merk Gold Etf Gold SHS (OUNZ) 0.2 $1.0M 40k 25.39
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.2 $1.0M 58k 17.37
Riot Blockchain Put Option (RIOT) 0.2 $1.0M 135k 7.42
Sturm, Ruger & Company Call Option (RGR) 0.2 $1.0M 24k 41.68
Corecivic Call Option (CXW) 0.2 $993k 79k 12.65
Snap Cl A Put Option (SNAP) 0.2 $979k 92k 10.70
Ready Cap Corp Com reit Put Option (RC) 0.2 $973k 128k 7.63
Hudson Pacific Properties Put Option (HPP) 0.2 $968k 203k 4.78
ViaSat Put Option (VSAT) 0.2 $961k 81k 11.94
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.2 $952k 76k 12.53
Frontier Group Hldgs Put Option (ULCC) 0.2 $936k 175k 5.35
Children's Place Retail Stores Put Option (PLCE) 0.2 $921k 60k 15.48
Joby Aviation Common Stock Put Option (JOBY) 0.2 $888k 177k 5.03
V.F. Corporation Call Option (VFC) 0.2 $888k 45k 19.95
Apple Put Option (AAPL) 0.2 $885k 3.8k 233.00
Semler Scientific (SMLR) 0.2 $883k 38k 23.55
City Office Reit Put Option (CIO) 0.2 $877k 150k 5.84
Shake Shack Cl A Put Option (SHAK) 0.2 $857k 8.3k 103.21
Heidrick & Struggles International Call Option (HSII) 0.2 $855k 22k 38.86
Figs Cl A Call Option (FIGS) 0.2 $845k 124k 6.84
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $835k 179k 4.68
Coursera Put Option (COUR) 0.2 $822k 104k 7.94
Mind Medicine Mindmed Com New Put Option (MNMD) 0.2 $794k 140k 5.69
Tesla Motors (TSLA) 0.2 $785k 3.0k 261.63
Pra Call Option (PRAA) 0.2 $783k 35k 22.36
Dropbox Cl A Call Option (DBX) 0.2 $776k 31k 25.43
Potbelly Call Option (PBPB) 0.2 $763k 92k 8.34
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.2 $750k 141k 5.34
Intuitive Machines Class A Com Put Option (LUNR) 0.2 $733k 91k 8.05
Alamos Gold Com Cl A Call Option (AGI) 0.1 $698k 35k 19.94
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $660k 233k 2.84
Novavax Com New Put Option (NVAX) 0.1 $632k 50k 12.63
Valley National Ban Put Option (VLY) 0.1 $625k 69k 9.06
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $611k 131k 4.66
Bridgebio Pharma Put Option (BBIO) 0.1 $598k 24k 25.46
Draftkings Com Cl A Call Option (DKNG) 0.1 $568k 15k 39.20
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $568k 20k 28.41
Virgin Galactic Holdings Com New Put Option (SPCE) 0.1 $549k 90k 6.10
Ferrari Nv Ord Put Option (RACE) 0.1 $517k 1.1k 470.11
89bio Put Option (ETNB) 0.1 $511k 69k 7.40
Penn National Gaming Put Option (PENN) 0.1 $500k 27k 18.86
Natera Put Option (NTRA) 0.1 $495k 3.9k 126.95
Samsara Com Cl A Put Option (IOT) 0.1 $481k 10k 48.12
Western Alliance Bancorporation Put Option (WAL) 0.1 $476k 5.5k 86.49
Honest Put Option (HNST) 0.1 $475k 133k 3.57
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.1 $469k 35k 13.39
Rocket Cos Com Cl A Put Option (RKT) 0.1 $461k 24k 19.19
Evgo Cl A Com Put Option (EVGO) 0.1 $460k 111k 4.14
Harrow Health Call Option (HROW) 0.1 $450k 10k 44.96
Eli Lilly & Co. Put Option (LLY) 0.1 $443k 500.00 885.94
Atkore Intl (ATKR) 0.1 $433k 5.1k 84.74
Smartsheet Com Cl A Call Option (SMAR) 0.1 $415k 7.5k 55.36
Macy's Put Option (M) 0.1 $392k 25k 15.69
Smith & Wesson Brands Call Option (SWBI) 0.1 $389k 30k 12.98
Malibu Boats Com Cl A Call Option (MBUU) 0.1 $388k 10k 38.81
Nevro Put Option (NVRO) 0.1 $378k 68k 5.59
Suncor Energy Call Option (SU) 0.1 $369k 10k 36.92
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $369k 81k 4.55
Sinclair Cl A Call Option (SBGI) 0.1 $367k 24k 15.30
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $358k 2.5k 143.01
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN) 0.1 $354k 65k 5.44
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $352k 107k 3.30
Direxion Shs Etf Tr Daily 20+ Year T Put Option (TMF) 0.1 $347k 6.0k 57.76
Beazer Homes Usa Com New Put Option (BZH) 0.1 $342k 10k 34.17
Nikola Corp Com New Put Option (NKLAQ) 0.1 $337k 74k 4.58
Transocean Ltd Registered SHS Call Option (RIG) 0.1 $327k 77k 4.25
Pagerduty Put Option (PD) 0.1 $325k 18k 18.55
Lucid Group Put Option 0.1 $304k 86k 3.53
Blade Air Mobility Cl A Com Call Option (SRTA) 0.1 $303k 103k 2.94
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $290k 117k 2.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $244k 500.00 488.07
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $241k 15k 16.07
Alexandria Real Estate Equities Call Option (ARE) 0.1 $238k 2.0k 118.75
Innovex International Com Added Call Option (INVX) 0.0 $228k 16k 14.68
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.0 $225k 9.0k 25.00
Maplebear Put Option (CART) 0.0 $224k 5.5k 40.74
Planet Fitness Cl A Put Option (PLNT) 0.0 $219k 2.7k 81.22
Beyond Meat Put Option (BYND) 0.0 $219k 32k 6.78
Plug Power Com New Put Option (PLUG) 0.0 $197k 87k 2.26
Bridgewater Bancshares Put Option (BWB) 0.0 $191k 14k 14.17
Marathon Digital Holdings In Put Option (MARA) 0.0 $162k 10k 16.22
Realreal Put Option (REAL) 0.0 $157k 50k 3.14
Desktop Metal Com Cl A Call Option (DM) 0.0 $149k 32k 4.67
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $139k 14k 10.32
Ares Coml Real Estate Put Option (ACRE) 0.0 $105k 15k 7.00
Spirit Airlines Put Option 0.0 $87k 36k 2.40
Curevac N V Put Option (CVAC) 0.0 $69k 24k 2.94
Adaptive Biotechnologies Cor Put Option (ADPT) 0.0 $67k 13k 5.12
Seritage Growth Pptys Cl A Put Option (SRG) 0.0 $61k 13k 4.65
Blink Charging Put Option (BLNK) 0.0 $41k 24k 1.72
Digital Turbine Com New Call Option (APPS) 0.0 $38k 13k 3.07
8x8 Put Option (EGHT) 0.0 $29k 14k 2.04
Chargepoint Holdings Com Cl A Put Option 0.0 $21k 15k 1.37