Crawford Lake Capital Management as of Sept. 30, 2021
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 18.9 | $65M | 590k | 110.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $30M | 269k | 111.65 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 8.5 | $29M | 100k | 293.59 | |
| Palantir Technologies Cl A Call Option (PLTR) | 6.9 | $24M | 987k | 24.04 | |
| First Solar Call Option (FSLR) | 6.2 | $21M | 224k | 95.46 | |
| Ford Motor Company Call Option (F) | 5.4 | $19M | 1.3M | 14.16 | |
| Shopify Cl A Put Option (SHOP) | 4.5 | $16M | 12k | 1355.71 | |
| Palo Alto Networks (PANW) | 4.5 | $16M | 32k | 478.99 | |
| salesforce (CRM) | 4.3 | $15M | 55k | 271.22 | |
| Mongodb Cl A (MDB) | 3.7 | $13M | 27k | 471.51 | |
| Advanced Micro Devices (AMD) | 3.6 | $13M | 122k | 102.90 | |
| Ambarella SHS (AMBA) | 3.5 | $12M | 78k | 155.74 | |
| Freeport-mcmoran CL B Call Option (FCX) | 3.2 | $11M | 336k | 32.53 | |
| MercadoLibre Call Option (MELI) | 3.1 | $11M | 6.3k | 1679.57 | |
| Snap Cl A (SNAP) | 2.8 | $9.8M | 133k | 73.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.0M | 50k | 139.37 | |
| Williams-Sonoma (WSM) | 1.9 | $6.6M | 38k | 177.31 | |
| Unity Software (U) | 1.9 | $6.6M | 52k | 126.24 | |
| Dell Technologies CL C (DELL) | 1.5 | $5.3M | 51k | 104.04 | |
| Pfizer (PFE) | 1.0 | $3.6M | 83k | 43.01 | |
| Square Cl A (SQ) | 0.9 | $3.1M | 13k | 239.83 | |
| Docusign (DOCU) | 0.8 | $2.8M | 11k | 257.40 | |
| Moderna (MRNA) | 0.7 | $2.6M | 6.6k | 384.91 | |
| Intellia Therapeutics (NTLA) | 0.7 | $2.4M | 18k | 134.15 | |
| Dick's Sporting Goods (DKS) | 0.2 | $599k | 5.0k | 119.80 | |
| Workday Cl A (WDAY) | 0.1 | $376k | 1.5k | 249.67 | |
| Dillards Cl A (DDS) | 0.1 | $345k | 2.0k | 172.50 | |
| Dlocal Class A Com (DLO) | 0.1 | $221k | 4.1k | 54.57 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $210k | 5.0k | 42.00 | |
| Safe Bulkers Inc Com Stk Call Option (SB) | 0.0 | $71k | 14k | 5.14 |
