Crawford Lake Capital Management

Crawford Lake Capital Management as of March 31, 2022

Portfolio Holdings for Crawford Lake Capital Management

Crawford Lake Capital Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf Call Option (ARKK) 22.2 $53M 804k 66.29
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 11.2 $27M 100k 269.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.2 $15M 109k 136.98
Ford Motor Company Call Option (F) 5.2 $13M 740k 16.91
Toyota Motor Corp Ads Call Option (TM) 5.2 $12M 69k 180.25
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.8 $12M 300k 38.35
Costco Wholesale Corporation (COST) 4.5 $11M 19k 575.86
Dollar Tree (DLTR) 4.0 $9.5M 60k 160.15
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 3.2 $7.7M 271k 28.51
Advanced Micro Devices (AMD) 3.1 $7.4M 68k 109.37
Kroger (KR) 2.9 $7.0M 123k 57.36
NVIDIA Corporation (NVDA) 2.8 $6.7M 25k 272.84
Netflix (NFLX) 2.8 $6.6M 18k 374.59
Barrick Gold Corp Call Option (GOLD) 2.2 $5.2M 214k 24.53
Microsoft Corporation (MSFT) 1.8 $4.4M 14k 308.29
Vir Biotechnology Call Option (VIR) 1.8 $4.3M 168k 25.72
Expedia Group Com New Call Option (EXPE) 1.7 $4.2M 21k 195.65
Canadian Pacific Railway 1.7 $4.2M 51k 82.54
Unum (UNM) 1.7 $4.1M 130k 31.50
Ryder System (R) 1.6 $3.9M 50k 79.32
Wheaton Precious Metals Corp Call Option (WPM) 1.6 $3.8M 80k 47.58
Airbnb Com Cl A (ABNB) 1.2 $2.9M 17k 171.75
Deere & Company (DE) 1.2 $2.8M 6.8k 415.40
Desktop Metal Com Cl A 1.0 $2.5M 526k 4.74
Stoneco Com Cl A Call Option (STNE) 0.8 $1.9M 162k 11.70
Unity Software (U) 0.7 $1.7M 17k 99.22
Paypal Holdings (PYPL) 0.7 $1.6M 14k 115.65
American Intl Group Com New (AIG) 0.6 $1.5M 24k 62.77
Prudential Financial (PRU) 0.5 $1.2M 10k 118.13
AFLAC Incorporated (AFL) 0.5 $1.2M 19k 64.39
Sea Sponsord Ads (SE) 0.4 $1.0M 8.5k 119.74