Crawford Fund Management

Crawford Fund Management as of Sept. 30, 2025

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Put Option (BA) 4.0 $25M 117k 215.83
Ionq Inc Pipe Put Option (IONQ) 3.4 $21M 349k 61.50
Bloom Energy Corp Com Cl A Put Option (BE) 3.2 $20M 240k 84.57
Affirm Hldgs Com Cl A Put Option (AFRM) 2.4 $15M 204k 73.08
UnitedHealth Put Option (UNH) 2.2 $14M 40k 345.30
Uber Technologies (UBER) 2.2 $14M 139k 97.97
Cheniere Energy Com New (LNG) 1.8 $12M 49k 234.98
Nexstar Media Group Common Stock (NXST) 1.8 $11M 57k 197.74
Seabridge Gold (SA) 1.6 $10M 416k 24.15
Roku Com Cl A (ROKU) 1.6 $9.9M 99k 100.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $9.7M 97k 99.95
WisdomTree Investments (WT) 1.5 $9.6M 693k 13.90
Boston Beer Cl A (SAM) 1.4 $9.0M 43k 211.42
Texas Pacific Land Corp (TPL) 1.4 $8.9M 9.6k 933.64
Xpel (XPEL) 1.4 $8.6M 260k 33.07
United Therapeutics Corporation (UTHR) 1.4 $8.6M 21k 419.21
Grupo Cibest Sa Spon Ads (CIB) 1.4 $8.5M 165k 51.94
Ye Cl A (YELP) 1.3 $8.2M 262k 31.20
Coreweave Com Cl A Put Option (CRWV) 1.3 $8.1M 60k 136.85
Unity Software Put Option (U) 1.2 $7.3M 184k 40.04
Rivian Automotive Com Cl A Put Option (RIVN) 1.2 $7.3M 499k 14.68
Lemonade Put Option (LMND) 1.2 $7.2M 135k 53.53
C3 Ai Cl A Put Option (AI) 1.1 $7.2M 413k 17.34
Hims & Hers Health Com Cl A Put Option (HIMS) 1.1 $7.0M 124k 56.72
Nuscale Pwr Corp Cl A Com Put Option (SMR) 1.1 $6.9M 193k 36.00
Home Ban (HBCP) 1.1 $6.9M 128k 54.33
Kohl's Corporation Put Option (KSS) 1.1 $6.9M 451k 15.37
Moderna Put Option (MRNA) 1.1 $6.7M 261k 25.83
ViaSat Put Option (VSAT) 1.1 $6.7M 228k 29.30
Nathan's Famous (NATH) 1.0 $6.4M 58k 110.74
Sofi Technologies Put Option (SOFI) 1.0 $6.1M 229k 26.42
Quantumscape Corp Com Cl A Put Option (QS) 0.9 $5.7M 462k 12.32
Airbnb Com Cl A (ABNB) 0.9 $5.6M 47k 121.42
RIGETTI COMPutING Common Stock Put Option (RGTI) 0.9 $5.4M 181k 29.79
Warner Bros Discovery Com Ser A Put Option (WBD) 0.8 $5.2M 269k 19.53
Hingham Institution for Savings (HIFS) 0.8 $5.1M 19k 263.78
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.8 $5.0M 248k 20.20
Ast Spacemobile Com Cl A Put Option (ASTS) 0.8 $4.9M 101k 49.08
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.8 $4.7M 58k 81.68
Nextnav Common Stock Put Option (NN) 0.7 $4.6M 325k 14.30
Toast Cl A (TOST) 0.7 $4.6M 126k 36.51
Royal Gold (RGLD) 0.7 $4.5M 23k 200.58
General Motors Company Put Option (GM) 0.7 $4.5M 74k 60.97
Callaway Golf Company Put Option (CALY) 0.7 $4.5M 471k 9.50
Joby Aviation Common Stock Put Option (JOBY) 0.7 $4.4M 274k 16.14
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $4.4M 178k 24.63
Nelnet Cl A (NNI) 0.7 $4.4M 35k 125.38
Burford Cap Ord Shs (BUR) 0.7 $4.3M 361k 11.96
Jack in the Box Put Option (JACK) 0.7 $4.2M 215k 19.77
Harley-Davidson Put Option (HOG) 0.7 $4.2M 151k 27.90
Palantir Technologies Cl A Put Option (PLTR) 0.7 $4.2M 23k 182.42
Sinclair Cl A Call Option (SBGI) 0.6 $4.0M 264k 15.10
Stellantis SHS Put Option (STLA) 0.6 $4.0M 424k 9.34
Alaska Air Put Option (ALK) 0.6 $3.9M 78k 49.78
Coherent Corp Put Option (COHR) 0.6 $3.7M 35k 107.72
Cdw (CDW) 0.6 $3.7M 23k 159.28
Cogent Communications Hldgs Com New Put Option (CCOI) 0.6 $3.5M 92k 38.35
Tempus Ai Cl A Put Option (TEM) 0.6 $3.5M 44k 80.71
Vericel (VCEL) 0.6 $3.5M 110k 31.47
Pacs Group Com Shs Put Option (PACS) 0.5 $3.4M 246k 13.73
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.5 $3.4M 330k 10.17
Sweetgreen Com Cl A Put Option (SG) 0.5 $3.3M 417k 7.98
Mosaic Call Option (MOS) 0.5 $3.3M 95k 34.68
Pfizer Put Option (PFE) 0.5 $3.2M 128k 25.48
Cinemark Holdings Put Option (CNK) 0.5 $3.2M 115k 28.02
Tutor Perini Corporation Put Option (TPC) 0.5 $3.2M 49k 65.59
Mind Medicine Mindmed Com New Put Option (MNMD) 0.5 $3.2M 268k 11.79
Capri Holdings SHS Put Option (CPRI) 0.5 $3.1M 158k 19.92
Cerence Put Option (CRNC) 0.5 $3.1M 247k 12.46
Fastly Cl A Put Option (FSLY) 0.5 $3.1M 359k 8.55
Applied Digital Corp Com New Put Option (APLD) 0.5 $3.1M 133k 22.94
Lauder Estee Cos Cl A Call Option (EL) 0.5 $3.0M 34k 88.12
Quantum Computing Put Option (QUBT) 0.5 $2.9M 156k 18.41
Blacksky Technology Cl A New Put Option (BKSY) 0.4 $2.7M 136k 20.15
Crocs (CROX) 0.4 $2.7M 33k 83.55
EXACT Sciences Corporation Put Option (EXAS) 0.4 $2.7M 50k 54.71
Teladoc Put Option (TDOC) 0.4 $2.7M 349k 7.73
Skywater Technology Put Option (SKYT) 0.4 $2.7M 144k 18.66
Brookdale Senior Living Put Option (BKD) 0.4 $2.7M 317k 8.47
Boston Properties Put Option (BXP) 0.4 $2.6M 35k 74.34
PROS Holdings Put Option (PRO) 0.4 $2.5M 111k 22.91
American Airls Put Option (AAL) 0.4 $2.5M 221k 11.24
Ready Cap Corp Com reit Put Option (RC) 0.4 $2.5M 638k 3.87
Digitalocean Hldgs Put Option (DOCN) 0.4 $2.4M 72k 34.16
Fuelcell Energy Com New Put Option (FCEL) 0.4 $2.3M 299k 7.80
Vnet Group Sponsored Ads A Put Option (VNET) 0.4 $2.3M 220k 10.33
Rh Put Option (RH) 0.4 $2.2M 11k 203.16
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $2.2M 8.0k 279.29
Realreal Put Option (REAL) 0.4 $2.2M 208k 10.63
Snowflake Com Shs Put Option (SNOW) 0.4 $2.2M 9.8k 225.55
Wendy's/arby's Group Put Option (WEN) 0.4 $2.2M 239k 9.16
Sunrun Put Option (RUN) 0.3 $2.2M 126k 17.29
NVIDIA Corporation Put Option (NVDA) 0.3 $2.1M 11k 186.58
Ford Motor Company Put Option (F) 0.3 $2.0M 170k 11.96
Sl Green Realty Corp Put Option (SLG) 0.3 $2.0M 34k 59.81
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.3 $2.0M 261k 7.55
Frontier Group Hldgs Put Option (ULCC) 0.3 $2.0M 443k 4.42
Atkore Intl Call Option (ATKR) 0.3 $1.9M 31k 62.74
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $1.8M 64k 28.91
Alexandria Real Estate Equities Call Option (ARE) 0.3 $1.8M 22k 83.34
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $1.8M 202k 9.00
Arm Holdings Sponsored Ads Put Option (ARM) 0.3 $1.8M 13k 141.49
Bausch Health Companies Put Option (BHC) 0.3 $1.7M 270k 6.45
Natera Put Option (NTRA) 0.3 $1.7M 11k 160.97
Carvana Cl A Put Option (CVNA) 0.3 $1.7M 4.4k 377.24
Ftai Infrastructure Common Stock Put Option (FIP) 0.3 $1.6M 369k 4.36
Tucows Com New Put Option (TCX) 0.3 $1.6M 86k 18.55
MarketAxess Holdings Call Option (MKTX) 0.3 $1.6M 9.0k 174.25
Sitime Corp Put Option (SITM) 0.3 $1.6M 5.2k 301.31
Marathon Digital Holdings In Put Option (MARA) 0.2 $1.5M 84k 18.26
Essential Utils Put Option (WTRG) 0.2 $1.5M 38k 39.90
Ivanhoe Electric Put Option (IE) 0.2 $1.5M 117k 12.55
Asp Isotopes Put Option (ASPI) 0.2 $1.5M 152k 9.62
JetBlue Airways Corporation Put Option (JBLU) 0.2 $1.5M 295k 4.92
Snap Cl A Put Option (SNAP) 0.2 $1.4M 183k 7.71
Soundhound Ai Class A Com Put Option (SOUN) 0.2 $1.4M 88k 16.08
Main Street Capital Corporation Put Option (MAIN) 0.2 $1.4M 22k 63.59
Roblox Corp Cl A Put Option (RBLX) 0.2 $1.4M 10k 138.52
Park Hotels & Resorts Inc-wi Put Option (PK) 0.2 $1.4M 125k 11.08
Xometry Class A Com Put Option (XMTR) 0.2 $1.4M 25k 54.47
Asana Cl A Put Option (ASAN) 0.2 $1.4M 102k 13.36
Commerce.com Com Ser 1 Put Option (CMRC) 0.2 $1.4M 271k 4.99
Evgo Cl A Com Put Option (EVGO) 0.2 $1.3M 279k 4.73
Lumen Technologies Put Option (LUMN) 0.2 $1.3M 215k 6.12
Riot Blockchain Put Option (RIOT) 0.2 $1.3M 68k 19.03
Ally Financial Put Option (ALLY) 0.2 $1.3M 33k 39.20
Nano Nuclear Energy Put Option (NNE) 0.2 $1.2M 31k 38.56
Hertz Global Hldgs Com New Put Option (HTZ) 0.2 $1.2M 174k 6.80
Lucid Group Com New Added Call Option (LCID) 0.2 $1.2M 485k 2.38
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.2 $1.1M 93k 11.99
Blue Owl Capital Com Cl A Put Option (OWL) 0.2 $1.1M 65k 16.93
Comcast Corp Cl A Call Option (CMCSA) 0.2 $1.1M 35k 31.42
Medical Properties Trust Put Option (MPT) 0.2 $1.1M 214k 5.07
Polaris Industries Put Option (PII) 0.2 $1.0M 18k 58.13
Icahn Enterprises Depositary Unit Put Option (IEP) 0.2 $1.0M 122k 8.42
Bigbear Ai Hldgs Put Option (BBAI) 0.2 $1.0M 157k 6.52
Dave & Buster's Entertainmnt Put Option (PLAY) 0.2 $999k 55k 18.16
Chargepoint Holdings Com Shs Put Option (CHPT) 0.1 $917k 84k 10.92
Coursera Put Option (COUR) 0.1 $902k 77k 11.71
Fair Isaac Corporation Put Option (FICO) 0.1 $898k 600.00 1496.53
Jbg Smith Properties Put Option (JBGS) 0.1 $892k 40k 22.25
Advance Auto Parts Put Option (AAP) 0.1 $890k 15k 61.40
Maui Land & Pineapple (MLP) 0.1 $884k 47k 18.64
Health Catalyst Put Option (HCAT) 0.1 $875k 307k 2.85
Newell Rubbermaid Call Option (NWL) 0.1 $873k 167k 5.24
Nutanix Cl A Put Option (NTNX) 0.1 $870k 12k 74.39
Etsy Call Option (ETSY) 0.1 $797k 12k 66.39
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $793k 58k 13.79
Albemarle Corporation Call Option (ALB) 0.1 $770k 9.5k 81.08
Macerich Company Put Option (MAC) 0.1 $764k 42k 18.20
Global X Fds Rbtcs Artfl Inte Put Option (BOTZ) 0.1 $744k 21k 35.43
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.1 $737k 64k 11.61
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.1 $735k 37k 19.87
Coupang Cl A Call Option (CPNG) 0.1 $725k 23k 32.20
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.1 $649k 16k 40.53
Honest Put Option (HNST) 0.1 $648k 176k 3.68
Ferrari Nv Ord Put Option (RACE) 0.1 $631k 1.3k 485.22
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $624k 215k 2.90
Arqit Quantum Com New Put Option (ARQQ) 0.1 $620k 16k 38.75
89bio Put Option (ETNB) 0.1 $617k 42k 14.70
Bridgebio Pharma Put Option (BBIO) 0.1 $597k 12k 51.94
Lyft Cl A Com Put Option (LYFT) 0.1 $572k 26k 22.01
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $560k 7.6k 73.70
Penn National Gaming Put Option (PENN) 0.1 $549k 29k 19.26
Bruker Corporation Call Option (BRKR) 0.1 $520k 16k 32.49
Hudson Pacific Properties Put Option 0.1 $511k 185k 2.76
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $508k 12k 42.37
Roundhill Etf Trust Daily 2x Long Ma Put Option (MAGX) 0.1 $485k 8.6k 56.36
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $485k 11k 44.06
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $442k 19k 23.27
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $440k 1.6k 275.11
Figs Cl A Call Option (FIGS) 0.1 $435k 65k 6.69
Lamar Advertising Cl A Call Option (LAMR) 0.1 $429k 3.5k 122.42
Shake Shack Cl A Put Option (SHAK) 0.1 $421k 4.5k 93.61
Liquidia Corporation Com New Put Option (LQDA) 0.1 $409k 18k 22.74
Blend Labs Cl A Put Option (BLND) 0.1 $354k 97k 3.65
City Office Reit Put Option 0.1 $348k 50k 6.96
Option Care Health Com New Call Option (OPCH) 0.1 $333k 12k 27.76
Stitch Fix Com Cl A Put Option (SFIX) 0.1 $313k 72k 4.35
Children's Place Retail Stores Put Option (PLCE) 0.0 $292k 47k 6.21
Alamos Gold Com Cl A Call Option (AGI) 0.0 $244k 7.0k 34.86
Novavax Com New Put Option (NVAX) 0.0 $217k 25k 8.67
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $207k 54k 3.86
Loma Negra C I A S A Mtn 14 Sponsored Ads Call Option (LOMA) 0.0 $192k 26k 7.37
Holley Put Option (HLLY) 0.0 $188k 60k 3.14
10x Genomics Cl A Com Put Option (TXG) 0.0 $187k 16k 11.69
Serve Robotics Put Option (SERV) 0.0 $175k 15k 11.63
First Fndtn Put Option (FFWM) 0.0 $145k 26k 5.57
Beyond Meat Put Option (BYND) 0.0 $132k 70k 1.89
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $89k 31k 2.90
Luminar Technologies Cl Acom New Put Option (LAZRQ) 0.0 $84k 44k 1.91
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $44k 20k 2.21