Crawford Fund Management

Crawford Fund Management as of June 30, 2025

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Put Option (BA) 6.1 $33M 156k 209.53
Ionq Inc Pipe Put Option (IONQ) 2.6 $14M 328k 42.97
Affirm Hldgs Com Cl A Put Option (AFRM) 2.6 $14M 203k 69.14
Uber Technologies (UBER) 2.5 $14M 144k 93.30
Roku Com Cl A (ROKU) 2.4 $13M 146k 87.89
Cheniere Energy Com New (LNG) 2.1 $11M 46k 243.52
United Therapeutics Corporation (UTHR) 2.0 $11M 37k 287.35
Boston Beer Cl A (SAM) 1.8 $9.6M 51k 190.81
Bloom Energy Corp Com Cl A Put Option (BE) 1.7 $9.3M 390k 23.92
Hims & Hers Health Com Cl A Put Option (HIMS) 1.7 $9.2M 185k 49.85
Rivian Automotive Com Cl A Put Option (RIVN) 1.6 $8.8M 641k 13.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $8.8M 84k 104.13
Crocs (CROX) 1.6 $8.7M 86k 101.28
Airbnb Com Cl A (ABNB) 1.5 $7.9M 60k 132.34
Nuscale Pwr Corp Cl A Com Put Option (SMR) 1.5 $7.9M 199k 39.56
Toast Cl A (TOST) 1.4 $7.7M 173k 44.29
Sofi Technologies Put Option (SOFI) 1.4 $7.5M 410k 18.21
Xpel (XPEL) 1.4 $7.3M 202k 35.90
Nexstar Media Group Common Stock (NXST) 1.3 $7.1M 41k 172.95
Lemonade Put Option (LMND) 1.3 $6.9M 158k 43.81
Seabridge Gold (SA) 1.3 $6.9M 476k 14.52
C3 Ai Cl A Put Option (AI) 1.2 $6.6M 270k 24.57
Home Ban (HBCP) 1.2 $6.6M 128k 51.78
WisdomTree Investments (WT) 1.2 $6.6M 573k 11.51
Nathan's Famous (NATH) 1.1 $6.1M 55k 110.58
Royal Gold (RGLD) 1.1 $6.1M 34k 177.84
Ye Cl A (YELP) 1.1 $6.1M 177k 34.27
Hingham Institution for Savings (HIFS) 1.1 $6.0M 24k 248.35
Moderna Put Option (MRNA) 1.0 $5.5M 200k 27.59
Harley-Davidson Put Option (HOG) 1.0 $5.2M 222k 23.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.0 $5.2M 62k 84.89
Burford Cap Ord Shs (BUR) 1.0 $5.2M 361k 14.26
Ast Spacemobile Com Cl A Put Option (ASTS) 1.0 $5.1M 110k 46.73
ViaSat Put Option (VSAT) 0.9 $4.9M 336k 14.60
Tutor Perini Corporation Put Option (TPC) 0.8 $4.5M 96k 46.78
Palantir Technologies Cl A Put Option (PLTR) 0.8 $4.5M 33k 136.32
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.8 $4.5M 266k 16.76
Unity Software Put Option (U) 0.8 $4.2M 176k 24.20
Nelnet Cl A (NNI) 0.8 $4.2M 35k 121.12
Nextnav Common Stock Put Option (NN) 0.8 $4.2M 274k 15.20
Sweetgreen Com Cl A Put Option (SG) 0.8 $4.1M 277k 14.88
Essential Utils Put Option (WTRG) 0.7 $3.9M 106k 37.14
General Motors Company Put Option (GM) 0.7 $3.9M 79k 49.21
Mosaic Call Option (MOS) 0.7 $3.7M 102k 36.48
UnitedHealth Put Option (UNH) 0.7 $3.6M 12k 311.97
Applied Digital Corp Com New Put Option (APLD) 0.7 $3.6M 354k 10.07
Kohl's Corporation Put Option (KSS) 0.7 $3.5M 412k 8.48
Warner Bros Discovery Com Ser A Put Option (WBD) 0.6 $3.5M 304k 11.46
Ready Cap Corp Com reit Put Option (RC) 0.6 $3.5M 790k 4.37
Cogent Communications Hldgs Com New Put Option (CCOI) 0.6 $3.4M 71k 48.21
Tempus Ai Cl A Put Option (TEM) 0.6 $3.4M 54k 63.54
Ally Financial Put Option (ALLY) 0.6 $3.2M 82k 38.95
Alaska Air Put Option (ALK) 0.6 $3.1M 64k 49.48
Walgreen Boots Alliance Put Option 0.6 $3.1M 272k 11.48
Blacksky Technology Cl A New Put Option (BKSY) 0.6 $3.1M 151k 20.58
Pfizer Put Option (PFE) 0.6 $3.1M 128k 24.24
Lauder Estee Cos Cl A Call Option (EL) 0.6 $3.0M 37k 80.80
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $3.0M 147k 20.28
Digitalocean Hldgs Put Option (DOCN) 0.5 $2.9M 103k 28.56
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.5 $2.9M 353k 8.20
Snowflake Cl A Put Option (SNOW) 0.5 $2.9M 13k 223.77
Main Street Capital Corporation Put Option (MAIN) 0.5 $2.8M 48k 59.10
Joby Aviation Common Stock Put Option (JOBY) 0.5 $2.7M 260k 10.55
American Airls Put Option (AAL) 0.5 $2.7M 242k 11.22
Teladoc Put Option (TDOC) 0.5 $2.7M 307k 8.71
Quantumscape Corp Com Cl A Put Option (QS) 0.5 $2.6M 393k 6.72
Capri Holdings SHS Put Option (CPRI) 0.5 $2.6M 149k 17.70
Fastly Cl A Put Option (FSLY) 0.5 $2.6M 371k 7.06
Quantum Computing Put Option (QUBT) 0.5 $2.6M 134k 19.17
Jack in the Box Put Option (JACK) 0.5 $2.6M 147k 17.46
Chemed Corp Com Stk (CHE) 0.5 $2.5M 5.2k 486.93
Ford Motor Company Put Option (F) 0.5 $2.5M 231k 10.85
Cinemark Holdings Put Option (CNK) 0.5 $2.5M 82k 30.18
EXACT Sciences Corporation Put Option (EXAS) 0.4 $2.4M 44k 53.14
Alexandria Real Estate Equities Call Option (ARE) 0.4 $2.3M 32k 72.63
Ftai Infrastructure Common Stock Put Option (FIP) 0.4 $2.3M 377k 6.17
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $2.3M 83k 28.12
Comcast Corp Cl A Call Option (CMCSA) 0.4 $2.3M 65k 35.69
Green Brick Partners (GRBK) 0.4 $2.3M 37k 62.88
Stellantis SHS Put Option (STLA) 0.4 $2.3M 227k 10.03
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $2.3M 10k 226.49
Carvana Cl A Put Option (CVNA) 0.4 $2.2M 6.6k 336.96
Callaway Golf Company Put Option (CALY) 0.4 $2.1M 267k 8.05
Coherent Corp Put Option (COHR) 0.4 $2.0M 22k 89.21
Rh Put Option (RH) 0.4 $2.0M 10k 189.01
Cerence Put Option (CRNC) 0.4 $1.9M 188k 10.21
Dave & Buster's Entertainmnt Put Option (PLAY) 0.4 $1.9M 63k 30.08
Bausch Health Companies Put Option (BHC) 0.3 $1.7M 252k 6.66
Asana Cl A Put Option (ASAN) 0.3 $1.7M 124k 13.50
Park Hotels & Resorts Inc-wi Put Option (PK) 0.3 $1.7M 162k 10.23
Apple Put Option (AAPL) 0.3 $1.6M 8.0k 205.17
Blue Owl Capital Com Cl A Put Option (OWL) 0.3 $1.6M 85k 19.21
Snap Cl A Put Option (SNAP) 0.3 $1.6M 182k 8.69
Brookdale Senior Living Put Option (BKD) 0.3 $1.5M 221k 6.96
Frontier Group Hldgs Put Option (ULCC) 0.3 $1.5M 420k 3.63
Atkore Intl Call Option (ATKR) 0.3 $1.5M 21k 70.55
Coreweave Com Cl A Put Option (CRWV) 0.3 $1.5M 9.0k 163.06
PROS Holdings Put Option (PRO) 0.3 $1.4M 92k 15.66
Soundhound Ai Class A Com Put Option (SOUN) 0.3 $1.4M 134k 10.73
Nutanix Cl A Put Option (NTNX) 0.3 $1.4M 19k 76.44
NVIDIA Corporation Put Option (NVDA) 0.3 $1.4M 9.0k 157.99
JetBlue Airways Corporation Put Option (JBLU) 0.3 $1.4M 329k 4.23
Mind Medicine Mindmed Com New Put Option (MNMD) 0.3 $1.4M 214k 6.49
Sl Green Realty Corp Put Option (SLG) 0.3 $1.3M 22k 61.90
Bruker Corporation Call Option (BRKR) 0.2 $1.3M 33k 41.20
Sitime Corp Put Option (SITM) 0.2 $1.3M 6.2k 213.08
Sunrun Put Option (RUN) 0.2 $1.3M 157k 8.18
Ferrari Nv Ord Put Option (RACE) 0.2 $1.3M 2.6k 490.74
RIGETTI COMPutING Common Stock Put Option (RGTI) 0.2 $1.2M 101k 11.86
Polaris Industries Put Option (PII) 0.2 $1.2M 29k 40.65
Skywater Technology Put Option (SKYT) 0.2 $1.1M 111k 9.84
Lumen Technologies Put Option (LUMN) 0.2 $1.1M 248k 4.38
United States Stl Corp Com Deleted Put Option 0.2 $1.1M 19k 54.84
Medical Properties Trust Put Option (MPT) 0.2 $1.1M 245k 4.31
Potbelly Call Option (PBPB) 0.2 $1.1M 86k 12.25
Jbg Smith Properties Put Option (JBGS) 0.2 $1.0M 59k 17.30
Bridgebio Pharma Put Option (BBIO) 0.2 $1.0M 24k 43.18
Radius Recycling Cl A Put Option (RDUS) 0.2 $995k 34k 29.69
Figs Cl A Call Option (FIGS) 0.2 $976k 173k 5.64
10x Genomics Cl A Com Put Option (TXG) 0.2 $975k 84k 11.58
Floor & Decor Hldgs Cl A Put Option (FND) 0.2 $957k 13k 75.96
Marathon Digital Holdings In Put Option (MARA) 0.2 $957k 61k 15.68
Vnet Group Sponsored Ads A Put Option (VNET) 0.2 $942k 137k 6.90
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.2 $918k 24k 38.24
Coupang Cl A Call Option (CPNG) 0.2 $914k 31k 29.96
Riot Blockchain Put Option (RIOT) 0.2 $904k 80k 11.30
Evgo Cl A Com Put Option (EVGO) 0.2 $900k 247k 3.65
Realreal Put Option (REAL) 0.2 $879k 184k 4.79
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.2 $870k 174k 5.00
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.2 $867k 56k 15.49
Xometry Class A Com Put Option (XMTR) 0.2 $845k 25k 33.79
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.2 $839k 75k 11.19
Newell Rubbermaid Call Option (NWL) 0.2 $829k 154k 5.40
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.2 $825k 12k 68.72
Honest Put Option (HNST) 0.2 $825k 162k 5.09
Tucows Com New Put Option (TCX) 0.2 $818k 42k 19.71
Advance Auto Parts Put Option (AAP) 0.1 $790k 17k 46.49
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.1 $788k 62k 12.62
Lucid Group Call Option 0.1 $751k 356k 2.11
Penn National Gaming Put Option (PENN) 0.1 $742k 42k 17.87
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.1 $721k 116k 6.24
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $710k 104k 6.83
Global X Fds Rbtcs Artfl Inte Put Option (BOTZ) 0.1 $702k 22k 32.65
Macerich Company Put Option (MAC) 0.1 $680k 42k 16.18
Coursera Put Option (COUR) 0.1 $675k 77k 8.76
Lyft Cl A Com Put Option (LYFT) 0.1 $662k 42k 15.76
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $654k 1.6k 408.81
Shake Shack Cl A Put Option (SHAK) 0.1 $633k 4.5k 140.60
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $631k 3.9k 161.74
Boston Properties Put Option (BXP) 0.1 $621k 9.2k 67.47
Fuelcell Energy Com New Put Option (FCEL) 0.1 $606k 108k 5.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $561k 700.00 801.39
Health Catalyst Put Option (HCAT) 0.1 $554k 147k 3.77
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $552k 178k 3.10
Blueprint Medicines Put Option (BPMC) 0.1 $551k 4.3k 128.18
MarketAxess Holdings Call Option (MKTX) 0.1 $536k 2.4k 223.34
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $525k 16k 32.81
Bigbear Ai Hldgs Put Option (BBAI) 0.1 $498k 73k 6.79
Children's Place Retail Stores Put Option (PLCE) 0.1 $439k 99k 4.43
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $436k 19k 22.97
Lamar Advertising Cl A Call Option (LAMR) 0.1 $425k 3.5k 121.36
Align Technology Call Option (ALGN) 0.1 $417k 2.2k 189.33
Natera Put Option (NTRA) 0.1 $406k 2.4k 168.94
Hershey Company Call Option (HSY) 0.1 $382k 2.3k 165.95
Tesla Motors Put Option (TSLA) 0.1 $381k 1.2k 317.66
Bank of America Corporation Put Option (BAC) 0.1 $379k 8.0k 47.32
Loma Negra C I A S A Mtn 14 Sponsored Ads Call Option (LOMA) 0.1 $368k 34k 10.97
Dime Cmnty Bancshares Put Option (DCOM) 0.1 $366k 14k 26.94
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.1 $364k 2.1k 173.20
City Office Reit Put Option 0.1 $334k 63k 5.34
89bio Put Option (ETNB) 0.1 $324k 33k 9.82
Zions Bancorporation Put Option (ZION) 0.1 $286k 5.5k 51.94
Hudson Pacific Properties Put Option 0.1 $274k 100k 2.74
First Fndtn Put Option (FFWM) 0.0 $265k 52k 5.10
Red Robin Gourmet Burgers Put Option (RRGB) 0.0 $246k 43k 5.79
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $242k 73k 3.32
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $240k 88k 2.73
Ivanhoe Electric Put Option (IE) 0.0 $236k 26k 9.07
Blend Labs Cl A Put Option (BLND) 0.0 $228k 69k 3.30
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $222k 60k 3.70
Luminar Technologies Com New Cl A Put Option (LAZRQ) 0.0 $201k 70k 2.87
Bridgewater Bancshares Put Option (BWB) 0.0 $175k 11k 15.91
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $171k 43k 4.02
Novavax Com New Put Option (NVAX) 0.0 $158k 25k 6.30
Cadiz Com New Put Option (CDZI) 0.0 $150k 50k 2.99
Liquidia Corporation Com New Put Option (LQDA) 0.0 $131k 11k 12.46
Beyond Meat Put Option (BYND) 0.0 $129k 37k 3.49
Corecivic Call Option (CXW) 0.0 $84k 4.0k 21.07
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $47k 31k 1.54
Holley Put Option (HLLY) 0.0 $25k 13k 2.00