Crawford Fund Management

Crawford Fund Management as of Dec. 31, 2025

Portfolio Holdings for Crawford Fund Management

Crawford Fund Management holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Put Option (PLTR) 4.2 $32M 181k 177.75
Boeing Company Put Option (BA) 3.0 $23M 106k 217.12
Bloom Energy Corp Com Cl A Put Option (BE) 2.6 $20M 225k 86.89
Ionq Inc Pipe Put Option (IONQ) 2.5 $19M 421k 44.87
Nexstar Media Group Common Stock (NXST) 2.4 $18M 91k 203.05
Uber Technologies (UBER) 2.4 $18M 225k 81.71
Xpel (XPEL) 2.4 $18M 364k 49.91
Cheniere Energy Com New (LNG) 2.2 $17M 85k 194.39
Grupo Cibest Sa Spon Ads (CIB) 2.2 $16M 257k 63.61
Ye Cl A (YELP) 2.1 $16M 524k 30.39
WisdomTree Investments (WT) 2.0 $15M 1.2M 12.19
Affirm Hldgs Com Cl A Put Option (AFRM) 2.0 $15M 202k 74.43
Customers Ban (CUBI) 1.8 $13M 184k 73.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $13M 155k 84.36
Option Care Health Com New (OPCH) 1.6 $12M 389k 31.86
Seabridge Gold (SA) 1.6 $12M 406k 29.59
Boston Beer Cl A (SAM) 1.6 $12M 62k 195.13
Texas Pacific Land Corp (TPL) 1.6 $12M 42k 287.22
Snowflake Com Shs Put Option (SNOW) 1.5 $12M 52k 219.36
Rivian Automotive Com Cl A Put Option (RIVN) 1.4 $11M 550k 19.71
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $10M 202k 49.82
Home Ban (HBCP) 1.3 $9.9M 170k 57.80
Ast Spacemobile Com Cl A Put Option (ASTS) 1.3 $9.7M 134k 72.63
UnitedHealth Put Option (UNH) 1.2 $9.2M 28k 330.11
Toast Cl A (TOST) 1.2 $9.0M 254k 35.51
Crocs (CROX) 1.1 $8.6M 100k 85.52
Moderna Put Option (MRNA) 1.0 $7.3M 247k 29.49
Unity Software Put Option (U) 1.0 $7.2M 163k 44.17
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.9 $7.1M 227k 31.21
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.9 $7.0M 90k 78.13
ViaSat Put Option (VSAT) 0.9 $7.0M 203k 34.46
Hingham Institution for Savings (HIFS) 0.9 $7.0M 25k 283.96
Cdw (CDW) 0.9 $6.9M 51k 136.20
Roku Com Cl A (ROKU) 0.9 $6.8M 63k 108.49
Lemonade Put Option (LMND) 0.9 $6.8M 96k 71.18
Airbnb Com Cl A (ABNB) 0.9 $6.5M 48k 135.72
Alaska Air Put Option (ALK) 0.8 $6.4M 128k 50.30
Warner Bros Discovery Com Ser A Put Option (WBD) 0.8 $6.4M 221k 28.82
Pacs Group Com Shs Put Option (PACS) 0.8 $6.3M 165k 38.39
Chemed Corp Com Stk (CHE) 0.8 $6.2M 15k 427.86
Nelnet Cl A (NNI) 0.8 $6.1M 46k 132.96
Stellantis SHS Put Option (STLA) 0.8 $6.1M 556k 10.89
Green Brick Partners (GRBK) 0.8 $5.9M 94k 62.66
Kohl's Corporation Put Option (KSS) 0.8 $5.8M 283k 20.41
General Motors Company Put Option (GM) 0.8 $5.8M 71k 81.32
C3 Ai Cl A Call Option (AI) 0.8 $5.8M 427k 13.48
Philip Morris International (PM) 0.7 $5.5M 35k 160.40
Nathan's Famous (NATH) 0.7 $5.5M 59k 93.57
Harrow Health (HROW) 0.7 $5.5M 111k 49.00
Coherent Corp Put Option (COHR) 0.7 $5.4M 29k 184.57
Nextnav Common Stock Put Option (NN) 0.7 $5.3M 317k 16.64
Coreweave Com Cl A Put Option (CRWV) 0.7 $5.2M 73k 71.61
Blue Owl Capital Com Cl A Put Option (OWL) 0.6 $4.9M 328k 14.94
Rigetti Computing Common Stock Put Option (RGTI) 0.6 $4.9M 220k 22.15
Morningstar (MORN) 0.6 $4.4M 20k 217.31
Callaway Golf Company Put Option (CALY) 0.6 $4.4M 377k 11.67
United Therapeutics Corporation (UTHR) 0.6 $4.4M 9.0k 487.25
Quantumscape Corp Com Cl A Put Option (QS) 0.6 $4.4M 418k 10.42
Tempus Ai Cl A Put Option (TEM) 0.5 $4.1M 70k 59.05
Sofi Technologies Put Option (SOFI) 0.5 $4.0M 153k 26.18
Mind Medicine Mindmed Com New Put Option (MNMD) 0.5 $4.0M 296k 13.39
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.5 $3.8M 169k 22.32
EXACT Sciences Corporation Put Option (EXAS) 0.5 $3.7M 37k 101.56
Atkore Intl Call Option (ATKR) 0.5 $3.5M 56k 63.25
Joby Aviation Common Stock Put Option (JOBY) 0.5 $3.5M 266k 13.20
Sprouts Fmrs Mkt (SFM) 0.5 $3.5M 44k 79.67
Brookdale Senior Living Put Option (BKD) 0.4 $3.3M 303k 10.79
Cerence Put Option (CRNC) 0.4 $3.2M 304k 10.69
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.4 $3.2M 226k 14.17
Natera Put Option (NTRA) 0.4 $3.2M 14k 229.09
Blacksky Technology Cl A New Put Option (BKSY) 0.4 $3.0M 161k 18.75
Vnet Group Sponsored Ads A Put Option (VNET) 0.4 $3.0M 355k 8.46
Sweetgreen Com Cl A Call Option (SG) 0.4 $3.0M 440k 6.76
Caesars Entertainment Put Option (CZR) 0.4 $2.9M 126k 23.39
NVIDIA Corporation Put Option (NVDA) 0.4 $2.9M 16k 186.50
Carvana Cl A Put Option (CVNA) 0.4 $2.9M 6.8k 422.02
Applied Digital Corp Com New Put Option (APLD) 0.4 $2.8M 114k 24.52
Skywater Technology Put Option (SKYT) 0.4 $2.8M 153k 18.16
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.4 $2.7M 266k 10.00
Sinclair Cl A Call Option (SBGI) 0.3 $2.6M 171k 15.30
JetBlue Airways Corporation Put Option (JBLU) 0.3 $2.6M 574k 4.55
Capri Holdings SHS Put Option (CPRI) 0.3 $2.5M 102k 24.40
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $2.4M 8.0k 303.89
Cinemark Holdings Put Option (CNK) 0.3 $2.3M 98k 23.24
Amrize SHS Call Option (AMRZ) 0.3 $2.2M 41k 54.08
MarketAxess Holdings Call Option (MKTX) 0.3 $2.2M 12k 181.25
Cogent Communications Hldgs Com New Put Option (CCOI) 0.3 $2.1M 98k 21.56
Fastly Cl A Put Option (FSLY) 0.3 $2.1M 206k 10.18
Hims & Hers Health Com Cl A Put Option (HIMS) 0.3 $2.1M 65k 32.47
Harley-Davidson Put Option (HOG) 0.3 $2.1M 102k 20.49
Fuelcell Energy Com New Put Option (FCEL) 0.3 $2.1M 285k 7.31
Ford Motor Company Put Option (F) 0.3 $2.0M 155k 13.12
Mosaic Call Option (MOS) 0.3 $2.0M 82k 24.09
Realreal Put Option (REAL) 0.3 $2.0M 125k 15.78
Jefferies Finl Group Put Option (JEF) 0.3 $2.0M 32k 61.97
Wendy's/arby's Group Put Option (WEN) 0.3 $1.9M 230k 8.33
Sl Green Realty Corp Put Option (SLG) 0.2 $1.9M 41k 45.87
Archer Aviation Com Cl A Put Option (ACHR) 0.2 $1.9M 250k 7.52
Jack in the Box Put Option (JACK) 0.2 $1.8M 97k 18.95
Nano Nuclear Energy Put Option (NNE) 0.2 $1.8M 74k 24.01
Snap Cl A Put Option (SNAP) 0.2 $1.7M 214k 8.07
Medical Properties Trust Put Option (MPT) 0.2 $1.7M 342k 5.00
Soundhound Ai Class A Com Put Option (SOUN) 0.2 $1.7M 168k 9.97
Lauder Estee Cos Cl A Call Option (EL) 0.2 $1.7M 16k 104.72
Arqit Quantum Com New Put Option (ARQQ) 0.2 $1.6M 75k 21.88
American Airls Put Option (AAL) 0.2 $1.6M 105k 15.33
Maui Land & Pineapple (MLP) 0.2 $1.6M 92k 16.94
Align Technology Call Option (ALGN) 0.2 $1.5M 9.9k 156.15
Park Hotels & Resorts Inc-wi Put Option (PK) 0.2 $1.5M 144k 10.46
Teladoc Put Option (TDOC) 0.2 $1.5M 214k 7.00
Boston Properties Put Option (BXP) 0.2 $1.5M 22k 67.48
Quantum Computing Put Option (QUBT) 0.2 $1.4M 140k 10.26
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.2 $1.4M 197k 7.16
Sunrun Put Option (RUN) 0.2 $1.4M 76k 18.40
Bausch Health Companies Put Option (BHC) 0.2 $1.4M 199k 6.95
Marathon Digital Holdings In Put Option (MARA) 0.2 $1.3M 147k 8.98
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.2 $1.3M 106k 12.49
Pfizer Put Option (PFE) 0.2 $1.3M 53k 24.90
Asp Isotopes Put Option (ASPI) 0.2 $1.3M 244k 5.35
Digitalocean Hldgs Put Option (DOCN) 0.2 $1.3M 27k 48.12
Ondas Hldgs Com New Put Option (ONDS) 0.2 $1.3M 131k 9.76
Chargepoint Holdings Com Shs Put Option (CHPT) 0.2 $1.2M 184k 6.64
Evgo Cl A Com Put Option (EVGO) 0.2 $1.2M 418k 2.91
Coursera Call Option (COUR) 0.2 $1.2M 161k 7.36
Six Flags Entertainment Corp Put Option (FUN) 0.2 $1.2M 77k 15.34
Frontier Group Hldgs Put Option (ULCC) 0.2 $1.2M 250k 4.71
Asana Cl A Put Option (ASAN) 0.1 $1.1M 83k 13.71
Tucows Com New Put Option (TCX) 0.1 $1.1M 50k 22.42
Advance Auto Parts Put Option (AAP) 0.1 $1.1M 29k 39.30
Bigbear Ai Hldgs Put Option (BBAI) 0.1 $1.1M 205k 5.40
Alexandria Real Estate Equities Call Option (ARE) 0.1 $1.1M 22k 48.94
Nutanix Cl A Put Option (NTNX) 0.1 $1.1M 21k 51.69
Etsy Call Option (ETSY) 0.1 $1.0M 19k 55.44
Shake Shack Cl A Put Option (SHAK) 0.1 $1.0M 13k 81.17
Kinsale Cap Group (KNSL) 0.1 $978k 2.5k 391.12
Hudson Pac Pptys Com Added Put Option (HPP) 0.1 $953k 88k 10.83
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.1 $915k 80k 11.44
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $914k 36k 25.40
Bridgebio Pharma Put Option (BBIO) 0.1 $880k 12k 76.49
Corecivic Call Option (CXW) 0.1 $879k 46k 19.11
Ivanhoe Electric Put Option (IE) 0.1 $879k 55k 15.98
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $868k 141k 6.16
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $853k 7.8k 109.31
Commerce.com Com Ser 1 Put Option (CMRC) 0.1 $845k 205k 4.12
Icahn Enterprises Depositary Unit Put Option (IEP) 0.1 $831k 110k 7.55
Thredup Cl A Put Option (TDUP) 0.1 $824k 129k 6.39
Ally Financial Put Option (ALLY) 0.1 $725k 16k 45.29
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $699k 136k 5.14
Riot Blockchain Put Option (RIOT) 0.1 $691k 55k 12.67
Vericel (VCEL) 0.1 $677k 19k 36.01
Global X Fds R Btcs Artfl Inte Put Option (BOTZ) 0.1 $652k 18k 36.23
Sitime Corp Put Option (SITM) 0.1 $636k 1.8k 353.19
Ready Cap Corp Com reit Put Option (RC) 0.1 $632k 290k 2.18
Cava Group Ord Call Option (CAVA) 0.1 $616k 11k 58.69
Surgery Partners Put Option (SGRY) 0.1 $572k 37k 15.45
Ftai Infrastructure Common Stock Put Option (FIP) 0.1 $572k 124k 4.61
Cadiz Com New Put Option (CDZI) 0.1 $557k 99k 5.61
Penn National Gaming Put Option (PENN) 0.1 $546k 37k 14.75
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.1 $533k 16k 33.28
Red Cat Hldgs Put Option (RCAT) 0.1 $512k 65k 7.93
Tutor Perini Corporation Put Option (TPC) 0.1 $489k 7.3k 67.02
Lucid Group Com New Call Option (LCID) 0.1 $484k 458k 1.06
Lumen Technologies Put Option (LUMN) 0.1 $470k 61k 7.77
Airjoule Technologies Corp Cl A Call Option (AIRJ) 0.1 $470k 119k 3.94
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $467k 15k 30.54
Red Robin Gourmet Burgers Put Option (RRGB) 0.1 $425k 105k 4.05
Janover Call Option (DFDV) 0.1 $394k 78k 5.05
Stitch Fix Com Cl A Put Option (SFIX) 0.1 $394k 75k 5.25
Polaris Industries Put Option (PII) 0.1 $392k 6.2k 63.25
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $389k 30k 12.95
Ferrari Nv Ord Put Option (RACE) 0.0 $370k 1.0k 369.56
Honest Put Option (HNST) 0.0 $359k 139k 2.58
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $347k 108k 3.21
Essential Utils Put Option (WTRG) 0.0 $345k 9.0k 38.36
Newell Rubbermaid Call Option (NWL) 0.0 $344k 93k 3.72
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $340k 21k 16.21
Albemarle Corporation Call Option (ALB) 0.0 $340k 2.4k 141.44
Health Catalyst Put Option (HCAT) 0.0 $323k 135k 2.39
Comcast Corp Cl A Call Option (CMCSA) 0.0 $299k 10k 29.89
10x Genomics Cl A Com Put Option (TXG) 0.0 $287k 18k 16.31
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $280k 14k 20.00
Macerich Company Put Option (MAC) 0.0 $277k 15k 18.46
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.0 $244k 12k 20.35
Novavax Com New Put Option (NVAX) 0.0 $168k 25k 6.72
Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) 0.0 $156k 11k 14.18
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $140k 90k 1.56
Holley Put Option (HLLY) 0.0 $124k 30k 4.13
Airsculpt Technologies Call Option (AIRS) 0.0 $89k 45k 1.98
Blend Labs Cl A Put Option (BLND) 0.0 $79k 26k 3.04
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $54k 31k 1.77
Children's Place Retail Stores Put Option (PLCE) 0.0 $44k 11k 3.98