Crawford Fund Management

Crawford Fund Management as of March 31, 2025

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Put Option (BA) 5.9 $25M 144k 170.55
Uber Technologies (UBER) 2.8 $12M 159k 72.86
Cheniere Energy Com New (LNG) 2.5 $11M 46k 231.40
Boston Beer Cl A (SAM) 2.3 $9.6M 40k 238.84
UnitedHealth Put Option (UNH) 2.3 $9.4M 18k 523.75
United Therapeutics Corporation (UTHR) 2.1 $8.7M 28k 308.27
Roku Com Cl A (ROKU) 2.1 $8.7M 123k 70.44
Crocs (CROX) 2.0 $8.4M 79k 106.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.9 $8.0M 77k 104.58
Nathan's Famous (NATH) 1.8 $7.5M 78k 96.38
Bloom Energy Corp Com Cl A Put Option (BE) 1.8 $7.4M 378k 19.66
Asml Holding N V N Y Registry SHS (ASML) 1.7 $7.3M 11k 662.63
Rivian Automotive Com Cl A Put Option (RIVN) 1.7 $7.3M 583k 12.45
Walgreen Boots Alliance Put Option 1.7 $6.9M 620k 11.17
Xpel (XPEL) 1.6 $6.8M 232k 29.38
Affirm Hldgs Com Cl A Put Option (AFRM) 1.5 $6.5M 143k 45.19
Ye Cl A (YELP) 1.5 $6.2M 169k 37.03
Airbnb Com Cl A (ABNB) 1.5 $6.2M 52k 119.46
Toast Cl A (TOST) 1.4 $5.7M 173k 33.17
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.4 $5.7M 62k 92.85
Seabridge Gold (SA) 1.4 $5.7M 489k 11.67
C3 Ai Cl A Put Option (AI) 1.3 $5.6M 267k 21.05
Nexstar Media Group Common Stock (NXST) 1.3 $5.5M 31k 179.22
Ionq Inc Pipe Put Option (IONQ) 1.3 $5.5M 247k 22.07
Moderna Put Option (MRNA) 1.2 $5.2M 185k 28.35
Pfizer Put Option (PFE) 1.2 $5.0M 199k 25.34
Harley-Davidson Put Option (HOG) 1.2 $5.0M 197k 25.25
Unity Software Put Option (U) 1.2 $4.9M 250k 19.59
Burford Cap Ord Shs (BUR) 1.1 $4.8M 361k 13.21
Sofi Technologies Put Option (SOFI) 1.1 $4.8M 410k 11.63
Alexandria Real Estate Equities (ARE) 1.1 $4.7M 51k 92.51
Home Ban (HBCP) 1.1 $4.6M 104k 44.80
Warner Bros Discovery Com Ser A Put Option (WBD) 1.1 $4.6M 429k 10.73
Royal Gold (RGLD) 1.1 $4.5M 27k 163.51
General Motors Company Put Option (GM) 1.0 $4.4M 93k 47.03
Ready Cap Corp Com reit Put Option (RC) 1.0 $4.3M 853k 5.09
Tutor Perini Corporation Put Option (TPC) 1.0 $4.3M 186k 23.18
WisdomTree Investments (WT) 0.9 $4.0M 445k 8.92
Lemonade Put Option (LMND) 0.9 $3.8M 122k 31.43
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.8 $3.3M 218k 15.37
Teladoc Put Option (TDOC) 0.8 $3.3M 414k 7.96
Mosaic Call Option (MOS) 0.8 $3.3M 122k 27.01
Asana Cl A Put Option (ASAN) 0.8 $3.3M 224k 14.57
Sweetgreen Com Cl A Put Option (SG) 0.8 $3.2M 127k 25.02
Hingham Institution for Savings (HIFS) 0.8 $3.2M 13k 237.80
Essential Utils Put Option (WTRG) 0.7 $3.1M 78k 39.53
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.7 $3.0M 321k 9.50
Callaway Golf Company Put Option (MODG) 0.7 $2.8M 423k 6.59
Nextnav Common Stock Put Option (NN) 0.6 $2.6M 213k 12.17
Lauder Estee Cos Cl A Call Option (EL) 0.6 $2.4M 37k 66.00
Comcast Corp Cl A Call Option (CMCSA) 0.6 $2.4M 65k 36.90
Digitalocean Hldgs Put Option (DOCN) 0.6 $2.4M 72k 33.39
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.6 $2.4M 169k 14.16
Hims & Hers Health Com Cl A Put Option (HIMS) 0.6 $2.3M 80k 29.55
Houlihan Lokey Cl A (HLI) 0.6 $2.3M 15k 161.50
Ford Motor Company Put Option (F) 0.6 $2.3M 230k 10.03
Bausch Health Companies Put Option (BHC) 0.5 $2.3M 352k 6.47
Fastly Cl A Put Option (FSLY) 0.5 $2.3M 357k 6.33
Nutanix Cl A Put Option (NTNX) 0.5 $2.1M 31k 69.81
Ally Financial Put Option (ALLY) 0.5 $2.1M 58k 36.47
United States Steel Corporation Put Option 0.5 $2.1M 49k 42.26
Stellantis SHS Put Option (STLA) 0.5 $2.1M 185k 11.21
Alaska Air Put Option (ALK) 0.5 $2.0M 41k 49.22
Applied Digital Corp Com New Put Option (APLD) 0.5 $2.0M 358k 5.62
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.5 $1.9M 101k 18.96
Advance Auto Parts Put Option (AAP) 0.4 $1.9M 48k 39.21
Nelnet Cl A (NNI) 0.4 $1.8M 17k 110.93
Quantumscape Corp Com Cl A Put Option (QS) 0.4 $1.8M 443k 4.16
ViaSat Put Option (VSAT) 0.4 $1.7M 165k 10.42
Sitime Corp Put Option (SITM) 0.4 $1.7M 11k 152.87
Apple Put Option (AAPL) 0.4 $1.7M 7.5k 222.13
Snap Cl A Put Option (SNAP) 0.4 $1.7M 191k 8.71
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.4 $1.7M 288k 5.76
Frontier Group Hldgs Put Option (ULCC) 0.4 $1.6M 375k 4.34
Bridgebio Pharma Put Option (BBIO) 0.4 $1.6M 47k 34.57
Joby Aviation Common Stock Put Option (JOBY) 0.4 $1.6M 261k 6.02
Palantir Technologies Cl A Put Option (PLTR) 0.4 $1.6M 18k 84.40
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.4 $1.5M 24k 61.56
Ferrari Nv Ord Put Option (RACE) 0.3 $1.4M 3.3k 427.88
NVIDIA Corporation Put Option (NVDA) 0.3 $1.4M 13k 108.38
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $1.3M 69k 19.53
Coherent Corp Put Option (COHR) 0.3 $1.3M 20k 64.94
Park Hotels & Resorts Inc-wi Put Option (PK) 0.3 $1.3M 121k 10.68
Penn National Gaming Put Option (PENN) 0.3 $1.2M 75k 16.31
Nevro Put Option (NVRO) 0.3 $1.2M 209k 5.84
Brookdale Senior Living Put Option (BKD) 0.3 $1.2M 194k 6.26
Sunrun Put Option (RUN) 0.3 $1.2M 207k 5.86
Snowflake Cl A Put Option (SNOW) 0.3 $1.2M 8.3k 146.16
EXACT Sciences Corporation Put Option (EXAS) 0.3 $1.2M 28k 43.29
Vaneck Merk Gold Etf Gold SHS (OUNZ) 0.3 $1.2M 40k 30.14
Ast Spacemobile Com Cl A Put Option (ASTS) 0.3 $1.2M 52k 22.74
Ivanhoe Electric Put Option (IE) 0.3 $1.2M 199k 5.81
Vnet Group Sponsored Ads A Put Option (VNET) 0.3 $1.1M 139k 8.20
Tucows Com New Put Option (TCX) 0.3 $1.1M 67k 16.88
Cinemark Holdings Put Option (CNK) 0.3 $1.1M 45k 24.89
Medical Pptys Trust Cominc Put Option (MPW) 0.3 $1.1M 185k 6.03
Tree Put Option (TREE) 0.3 $1.1M 22k 50.27
Jack in the Box Put Option (JACK) 0.3 $1.1M 40k 27.19
Ftai Infrastructure Common Stock Put Option (FIP) 0.3 $1.1M 236k 4.53
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.3 $1.1M 82k 12.86
Lyft Cl A Com Put Option (LYFT) 0.2 $1.0M 86k 11.87
Radius Recycling Cl A Put Option (RDUS) 0.2 $1.0M 35k 28.88
Mind Medicine Mindmed Com New Put Option (MNMD) 0.2 $1.0M 172k 5.85
PROS Holdings Put Option (PRO) 0.2 $980k 52k 19.03
Carvana Cl A Put Option (CVNA) 0.2 $962k 4.6k 209.08
Cerence Put Option (CRNC) 0.2 $956k 121k 7.90
Riot Blockchain Put Option (RIOT) 0.2 $911k 128k 7.12
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.2 $888k 24k 36.99
American Airls Put Option (AAL) 0.2 $881k 84k 10.55
Dave & Buster's Entertainmnt Put Option (PLAY) 0.2 $879k 50k 17.57
Nordstrom Put Option 0.2 $844k 35k 24.45
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.2 $841k 62k 13.56
Lumen Technologies Put Option (LUMN) 0.2 $811k 207k 3.92
10x Genomics Cl A Com Put Option (TXG) 0.2 $805k 92k 8.73
Global X Fds R Btcs Artfl Inte Put Option (BOTZ) 0.2 $768k 27k 28.46
Realreal Put Option (REAL) 0.2 $755k 140k 5.39
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $713k 23k 30.99
Soundhound Ai Class A Com Put Option (SOUN) 0.2 $706k 87k 8.12
Macerich Company Put Option (MAC) 0.2 $673k 39k 17.17
MarketAxess Holdings Call Option (MKTX) 0.2 $671k 3.1k 216.35
Honest Put Option (HNST) 0.2 $630k 134k 4.70
Expeditors International of Washington (EXPD) 0.1 $625k 5.2k 120.25
Xometry Class A Com Put Option (XMTR) 0.1 $623k 25k 24.92
Coursera Put Option (COUR) 0.1 $619k 93k 6.66
Skywater Technology Put Option (SKYT) 0.1 $613k 87k 7.09
Bank of America Corporation Put Option (BAC) 0.1 $605k 15k 41.73
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $604k 7.5k 80.47
Hershey Company Call Option (HSY) 0.1 $599k 3.5k 171.03
Red Robin Gourmet Burgers Put Option (RRGB) 0.1 $593k 167k 3.56
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $590k 71k 8.31
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $590k 1.6k 368.53
Alamos Gold Com Cl A Call Option (AGI) 0.1 $575k 22k 26.74
Cantaloupe Call Option (CTLP) 0.1 $571k 73k 7.87
Figs Cl A Call Option (FIGS) 0.1 $560k 122k 4.59
Loma Negra C I A S A Mtn 14 Sponsored Ads Call Option (LOMA) 0.1 $539k 49k 10.99
Rigetti Computing Common Stock Put Option (RGTI) 0.1 $535k 68k 7.92
JetBlue Airways Corporation Put Option (JBLU) 0.1 $516k 107k 4.82
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $497k 173k 2.87
Newell Rubbermaid Call Option (NWL) 0.1 $496k 80k 6.20
Evgo Cl A Com Put Option (EVGO) 0.1 $486k 183k 2.66
Suncor Energy Call Option (SU) 0.1 $465k 12k 38.72
City Office Reit Put Option (CIO) 0.1 $457k 88k 5.19
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $447k 114k 3.94
Farmland Partners Put Option (FPI) 0.1 $429k 39k 11.15
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $417k 19k 22.55
Shake Shack Cl A Put Option (SHAK) 0.1 $397k 4.5k 88.17
Dropbox Cl A Call Option (DBX) 0.1 $387k 15k 26.71
Cadiz Com New Put Option (CDZI) 0.1 $384k 131k 2.93
Coupang Cl A Call Option (CPNG) 0.1 $384k 18k 21.93
Lucid Group Call Option 0.1 $378k 156k 2.42
Hudson Pacific Properties Put Option (HPP) 0.1 $372k 126k 2.95
Luminar Technologies Cl Acom New Put Option (LAZR) 0.1 $353k 66k 5.39
Blend Labs Cl A Put Option (BLND) 0.1 $352k 105k 3.35
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.1 $337k 108k 3.12
Eli Lilly & Co. Put Option (LLY) 0.1 $330k 400.00 825.91
Blueprint Medicines Put Option (BPMC) 0.1 $328k 3.7k 88.51
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $324k 44k 7.45
Phreesia Put Option (PHR) 0.1 $320k 13k 25.56
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.1 $300k 140k 2.15
Children's Place Retail Stores Put Option (PLCE) 0.1 $288k 33k 8.74
89bio Put Option (ETNB) 0.1 $258k 36k 7.27
Zscaler Incorporated Put Option (ZS) 0.1 $258k 1.3k 198.42
Sl Green Realty Corp Put Option (SLG) 0.1 $254k 4.4k 57.70
Virgin Galactic Holdings Com New Put Option (SPCE) 0.1 $245k 81k 3.03
Novavax Com New Put Option (NVAX) 0.1 $231k 36k 6.41
Atkore Intl Call Option (ATKR) 0.1 $222k 3.7k 59.99
Quantum Computing Put Option (QUBT) 0.1 $220k 28k 8.00
Boston Properties Put Option (BXP) 0.1 $215k 3.2k 67.19
Erie Indty Cl A Put Option (ERIE) 0.1 $210k 500.00 419.05
Marathon Digital Holdings In Put Option (MARA) 0.0 $207k 18k 11.50
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $207k 26k 7.95
Douglas Emmett Call Option (DEI) 0.0 $200k 13k 16.00
American Superconductor Corp Shs New Put Option (AMSC) 0.0 $200k 11k 18.14
Potbelly Call Option (PBPB) 0.0 $190k 20k 9.51
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $173k 82k 2.12
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $130k 40k 3.25
Holley Put Option (HLLY) 0.0 $111k 43k 2.57
Wolfspeed Put Option 0.0 $92k 30k 3.06
Beyond Meat Put Option (BYND) 0.0 $92k 30k 3.05
Corecivic Call Option (CXW) 0.0 $81k 4.0k 20.29
Plug Power Com New Put Option (PLUG) 0.0 $17k 13k 1.35