Crawford Fund Management

Crawford Fund Management as of Dec. 31, 2024

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Put Option (BA) 7.3 $42M 237k 177.00
Affirm Hldgs Com Cl A Put Option (AFRM) 3.5 $20M 332k 60.90
Ionq Inc Pipe Put Option (IONQ) 3.0 $18M 420k 41.77
Pfizer Put Option (PFE) 2.2 $13M 474k 26.53
C3 Ai Cl A Put Option (AI) 1.9 $11M 325k 34.43
Bloom Energy Corp Com Cl A Put Option (BE) 1.9 $11M 496k 22.21
Roku Com Cl A (ROKU) 1.9 $11M 147k 74.34
Rivian Automotive Com Cl A Put Option (RIVN) 1.8 $11M 796k 13.30
Cheniere Energy Com New (LNG) 1.7 $9.7M 45k 214.87
Uber Technologies (UBER) 1.7 $9.6M 159k 60.32
Palantir Technologies Cl A Put Option (PLTR) 1.5 $8.4M 112k 75.63
Boston Beer Cl A (SAM) 1.4 $8.0M 27k 299.98
General Motors Company Put Option (GM) 1.4 $7.9M 148k 53.27
Nathan's Famous (NATH) 1.3 $7.8M 99k 78.61
United Therapeutics Corporation (UTHR) 1.3 $7.6M 22k 352.84
Royal Gold (RGLD) 1.3 $7.5M 57k 131.85
Xpel (XPEL) 1.3 $7.5M 188k 39.94
Lemonade Put Option (LMND) 1.3 $7.4M 202k 36.68
Sofi Technologies Put Option (SOFI) 1.1 $6.3M 412k 15.40
Moderna Put Option (MRNA) 1.1 $6.3M 151k 41.58
Douglas Emmett (DEI) 1.0 $6.0M 325k 18.56
Sweetgreen Com Cl A Put Option (SG) 1.0 $5.9M 185k 32.06
WisdomTree Investments (WT) 1.0 $5.9M 560k 10.50
Newell Rubbermaid (NWL) 1.0 $5.9M 590k 9.96
Super Micro Computer Com New Added Put Option (SMCI) 1.0 $5.9M 193k 30.48
Nexstar Media Group Common Stock (NXST) 1.0 $5.8M 37k 157.97
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.0 $5.6M 59k 94.71
Unity Software Put Option (U) 0.9 $5.5M 244k 22.47
Alaska Air Put Option (ALK) 0.9 $5.4M 84k 64.75
Nutanix Cl A Put Option (NTNX) 0.9 $5.3M 86k 61.18
Toast Cl A (TOST) 0.9 $5.2M 143k 36.45
Walgreen Boots Alliance Put Option 0.9 $5.1M 544k 9.33
Asana Cl A Put Option (ASAN) 0.9 $4.9M 244k 20.27
Digitalocean Hldgs Put Option (DOCN) 0.8 $4.8M 141k 34.07
Seabridge Gold (SA) 0.8 $4.8M 419k 11.41
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.8 $4.8M 265k 17.93
Nextnav Common Stock Put Option (NN) 0.8 $4.7M 303k 15.56
Hims & Hers Health Com Cl A Put Option (HIMS) 0.8 $4.6M 192k 24.18
Home Ban (HBCP) 0.8 $4.6M 99k 46.21
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.8 $4.5M 107k 42.04
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $4.5M 25k 176.67
Tutor Perini Corporation Put Option (TPC) 0.8 $4.4M 183k 24.20
Warner Bros Discovery Com Ser A Put Option (WBD) 0.8 $4.4M 418k 10.57
Alexandria Real Estate Equities (ARE) 0.8 $4.4M 45k 97.55
Crocs (CROX) 0.8 $4.4M 40k 109.53
Burford Cap Ord Shs (BUR) 0.7 $4.1M 324k 12.75
Graham Hldgs Com Cl B (GHC) 0.7 $4.0M 4.6k 871.92
Mosaic Call Option (MOS) 0.7 $3.9M 160k 24.58
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $3.9M 150k 25.73
Sprott Com New (SII) 0.7 $3.8M 90k 42.17
Harley-Davidson Put Option (HOG) 0.6 $3.7M 122k 30.13
Advance Auto Parts Put Option (AAP) 0.6 $3.5M 75k 47.29
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.6 $3.5M 198k 17.80
Teladoc Put Option (TDOC) 0.6 $3.5M 382k 9.09
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.6 $3.4M 152k 22.04
Quantumscape Corp Com Cl A Put Option (QS) 0.6 $3.2M 625k 5.19
Nordstrom Put Option 0.5 $3.1M 129k 24.15
Sl Green Realty Corp Put Option (SLG) 0.5 $3.1M 46k 67.92
Airbnb Com Cl A (ABNB) 0.5 $3.0M 23k 131.41
Ford Motor Company Put Option (F) 0.5 $2.9M 296k 9.90
Fastly Cl A Put Option (FSLY) 0.5 $2.9M 310k 9.44
Tyson Foods Cl A Call Option (TSN) 0.5 $2.9M 50k 57.44
Coherent Corp Put Option (COHR) 0.5 $2.9M 30k 94.73
Nelnet Cl A (NNI) 0.5 $2.8M 27k 106.81
Soundhound Ai Class A Com Put Option (SOUN) 0.5 $2.8M 142k 19.84
Callaway Golf Company Put Option (MODG) 0.5 $2.8M 355k 7.86
Bausch Health Companies Put Option (BHC) 0.5 $2.8M 346k 8.06
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.5 $2.8M 55k 50.07
Ready Cap Corp Com reit Put Option (RC) 0.5 $2.7M 399k 6.82
Verisign (VRSN) 0.5 $2.6M 13k 206.96
Frontier Group Hldgs Put Option (ULCC) 0.4 $2.6M 362k 7.11
Floor & Decor Hldgs Cl A Put Option (FND) 0.4 $2.6M 26k 99.70
American Superconductor Corp Shs New Put Option (AMSC) 0.4 $2.5M 103k 24.63
EXACT Sciences Corporation Put Option (EXAS) 0.4 $2.5M 45k 56.19
Lyft Cl A Com Put Option (LYFT) 0.4 $2.5M 195k 12.90
Hingham Institution for Savings (HIFS) 0.4 $2.4M 9.4k 254.14
Boston Properties Put Option (BXP) 0.4 $2.4M 32k 74.36
Macerich Company Put Option (MAC) 0.4 $2.4M 118k 19.92
Essential Utils Put Option (WTRG) 0.4 $2.3M 65k 36.32
Sitime Corp Put Option (SITM) 0.4 $2.3M 11k 214.53
Joby Aviation Common Stock Put Option (JOBY) 0.4 $2.3M 282k 8.13
Houlihan Lokey Cl A Call Option (HLI) 0.4 $2.3M 13k 173.66
Applied Digital Corp Com New Put Option (APLD) 0.4 $2.2M 291k 7.64
Ferrari Nv Ord Put Option (RACE) 0.4 $2.2M 5.2k 424.84
Robinhood Mkts Com Cl A Put Option (HOOD) 0.4 $2.2M 59k 37.26
Tucows Com New Put Option (TCX) 0.4 $2.1M 123k 17.14
Corecivic Call Option (CXW) 0.4 $2.0M 94k 21.74
Ftai Infrastructure Common Stock Put Option (FIP) 0.4 $2.0M 279k 7.26
Riot Blockchain Put Option (RIOT) 0.3 $1.9M 188k 10.21
Mind Medicine Mindmed Com New Put Option (MNMD) 0.3 $1.9M 274k 6.96
Snowflake Cl A Put Option (SNOW) 0.3 $1.9M 12k 154.41
PROS Holdings Put Option (PRO) 0.3 $1.9M 85k 21.96
Sunrun Put Option (RUN) 0.3 $1.8M 200k 9.25
ViaSat Put Option (VSAT) 0.3 $1.8M 213k 8.51
United States Steel Corporation Put Option 0.3 $1.8M 53k 33.99
Bridgebio Pharma Put Option (BBIO) 0.3 $1.8M 66k 27.44
Snap Cl A Put Option (SNAP) 0.3 $1.8M 167k 10.77
Ally Financial Put Option (ALLY) 0.3 $1.8M 49k 36.01
NVIDIA Corporation Put Option (NVDA) 0.3 $1.8M 13k 134.29
Skywater Technology Put Option (SKYT) 0.3 $1.7M 125k 13.80
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.3 $1.7M 279k 6.12
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $1.7M 68k 24.92
Ivanhoe Electric Put Option (IE) 0.3 $1.7M 223k 7.55
Apple Put Option (AAPL) 0.3 $1.6M 6.2k 250.42
Stellantis SHS Put Option (STLA) 0.3 $1.5M 117k 13.05
Realreal Put Option (REAL) 0.3 $1.5M 138k 10.93
Cinemark Holdings Put Option (CNK) 0.3 $1.5M 48k 30.98
Comcast Corp Cl A Call Option (CMCSA) 0.3 $1.5M 40k 37.53
American Airls Put Option (AAL) 0.3 $1.5M 84k 17.43
Dave & Buster's Entertainmnt Put Option (PLAY) 0.3 $1.4M 50k 29.19
Coursera Put Option (COUR) 0.2 $1.4M 166k 8.50
Brookdale Senior Living Put Option (BKD) 0.2 $1.4M 274k 5.03
Intuitive Machines Class A Com Put Option (LUNR) 0.2 $1.4M 75k 18.16
Figs Cl A Call Option (FIGS) 0.2 $1.3M 214k 6.19
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.2 $1.3M 73k 17.99
Philip Morris International (PM) 0.2 $1.2M 10k 120.35
Rh Put Option (RH) 0.2 $1.2M 3.1k 393.59
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.84
Penn National Gaming Put Option (PENN) 0.2 $1.2M 61k 19.82
Virgin Galactic Holdings Com New Put Option (SPCE) 0.2 $1.1M 189k 5.88
Tree Put Option (TREE) 0.2 $1.1M 28k 38.75
Evgo Cl A Com Put Option (EVGO) 0.2 $1.1M 270k 4.05
Honest Put Option (HNST) 0.2 $1.1M 155k 6.93
Red Robin Gourmet Burgers Call Option (RRGB) 0.2 $1.1M 196k 5.49
Xometry Class A Com Put Option (XMTR) 0.2 $1.1M 25k 42.66
Cantaloupe Call Option (CTLP) 0.2 $1.0M 108k 9.51
Global X Fds R Btcs Artfl Inte Put Option (BOTZ) 0.2 $1.0M 32k 31.95
Vaneck Merk Gold Etf Gold SHS (OUNZ) 0.2 $1.0M 40k 25.30
Blend Labs Cl A Put Option (BLND) 0.2 $979k 233k 4.21
Phreesia Put Option (PHR) 0.2 $918k 37k 25.16
Dropbox Cl A Call Option (DBX) 0.2 $916k 31k 30.04
Shake Shack Cl A Put Option (SHAK) 0.2 $909k 7.0k 129.80
10x Genomics Cl A Com Put Option (TXG) 0.2 $886k 62k 14.36
Park Hotels & Resorts Inc-wi Put Option (PK) 0.2 $879k 63k 14.07
Suncor Energy Call Option (SU) 0.1 $856k 24k 35.68
Lumen Technologies Put Option (LUMN) 0.1 $839k 158k 5.31
Alamos Gold Com Cl A Call Option (AGI) 0.1 $830k 45k 18.44
Hudson Pacific Properties Put Option (HPP) 0.1 $812k 268k 3.03
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $798k 201k 3.98
Eli Lilly & Co. Put Option (LLY) 0.1 $772k 1.0k 772.00
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.1 $764k 200k 3.82
Farmland Partners Put Option (FPI) 0.1 $747k 64k 11.76
Walt Disney Company Put Option (DIS) 0.1 $746k 6.7k 111.35
Vnet Group Sponsored Ads A Put Option (VNET) 0.1 $711k 150k 4.74
Lauder Estee Cos Cl A Call Option (EL) 0.1 $697k 9.3k 74.98
Loma Negra C I A S A Mtn 14 Sponsored Ads Call Option (LOMA) 0.1 $693k 58k 11.94
89bio Put Option (ETNB) 0.1 $688k 88k 7.82
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $679k 78k 8.70
Medical Pptys Trust Cominc Put Option (MPW) 0.1 $670k 170k 3.95
Zscaler Incorporated Put Option (ZS) 0.1 $668k 3.7k 180.41
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $662k 66k 10.03
Bank of America Corporation Put Option (BAC) 0.1 $659k 15k 43.95
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $642k 5.2k 123.36
Wolfspeed Put Option 0.1 $629k 95k 6.66
Cadiz Com New Put Option (CDZI) 0.1 $614k 118k 5.20
V.F. Corporation Call Option (VFC) 0.1 $612k 29k 21.46
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $606k 166k 3.66
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $569k 174k 3.28
Marathon Digital Holdings In Put Option (MARA) 0.1 $553k 33k 16.77
Macy's Put Option (M) 0.1 $550k 33k 16.93
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $548k 1.6k 342.77
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $544k 36k 15.12
Novavax Com New Put Option (NVAX) 0.1 $530k 66k 8.04
Chemed Corp Com Stk (CHE) 0.1 $526k 992.00 529.80
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $512k 15k 34.10
UnitedHealth Put Option (UNH) 0.1 $506k 1.0k 505.86
Customers Ban (CUBI) 0.1 $487k 10k 48.68
Stitch Fix Com Cl A Put Option (SFIX) 0.1 $474k 110k 4.31
City Office Reit Put Option (CIO) 0.1 $472k 86k 5.52
Draftkings Com Cl A Call Option (DKNG) 0.1 $465k 13k 37.20
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.1 $460k 117k 3.95
Western Alliance Bancorporation Put Option (WAL) 0.1 $460k 5.5k 83.54
Children's Place Retail Stores Put Option (PLCE) 0.1 $445k 43k 10.46
Samsara Com Cl A Put Option (IOT) 0.1 $437k 10k 43.69
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $421k 16k 26.33
Erie Indty Cl A Put Option (ERIE) 0.1 $412k 1.0k 412.23
Nevro Put Option (NVRO) 0.1 $403k 108k 3.72
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.1 $393k 23k 17.08
Rigetti Computing Common Stock Put Option (RGTI) 0.1 $382k 25k 15.26
Natera Put Option (NTRA) 0.1 $380k 2.4k 158.30
Quantum Computing Put Option (QUBT) 0.1 $372k 23k 16.55
Pra Call Option (PRAA) 0.1 $366k 18k 20.89
ACADIA Pharmaceuticals (ACAD) 0.1 $363k 20k 18.35
New York Times Cl A Put Option (NYT) 0.1 $338k 6.5k 52.05
Harrow Health Call Option (HROW) 0.1 $336k 10k 33.55
Malibu Boats Com Cl A Call Option (MBUU) 0.0 $282k 7.5k 37.59
Smartsheet Com Cl A Call Option (SMAR) 0.0 $280k 5.0k 56.03
Lucid Group Put Option 0.0 $255k 85k 3.02
Cerence Put Option (CRNC) 0.0 $255k 33k 7.85
Potbelly Call Option (PBPB) 0.0 $245k 26k 9.42
Direxion Shs Etf Tr Daily 20+ Year T Put Option (TMF) 0.0 $240k 6.0k 39.97
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $240k 92k 2.61
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.0 $237k 9.0k 26.29
Geo Group Inc/the reit Call Option (GEO) 0.0 $224k 8.0k 27.98
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.0 $202k 15k 13.49
Sinclair Cl A Call Option (SBGI) 0.0 $202k 13k 16.14
Transocean Ltd Registered SHS Call Option (RIG) 0.0 $195k 52k 3.75
Rocket Cos Com Cl A Put Option (RKT) 0.0 $146k 13k 11.26
Valley National Ban Put Option (VLY) 0.0 $145k 16k 9.06
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $142k 14k 10.51
Brandywine Rlty Tr Sh Ben Int New Put Option (BDN) 0.0 $140k 25k 5.60
Luminar Technologies Cl Acom New Added Put Option (LAZR) 0.0 $140k 26k 5.38
Blade Air Mobility Cl A Com Call Option (SRTA) 0.0 $128k 30k 4.25
Plug Power Com New Put Option (PLUG) 0.0 $94k 44k 2.13
Nikola Corp Com New Put Option (NKLAQ) 0.0 $76k 64k 1.19
Desktop Metal Com Cl A Call Option (DM) 0.0 $75k 32k 2.34
Beyond Meat Put Option (BYND) 0.0 $58k 16k 3.76
Seritage Growth Pptys Cl A Put Option (SRG) 0.0 $54k 13k 4.12
Digital Turbine Com New Call Option (APPS) 0.0 $21k 13k 1.69
Chargepoint Holdings Com Cl A Put Option 0.0 $16k 15k 1.07