Crawford Lake Capital Management as of Dec. 31, 2022
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 30.3 | $27M | 80k | 331.33 | |
| Boeing Company (BA) | 24.0 | $21M | 110k | 190.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.7 | $10M | 175k | 58.50 | |
| Amazon (AMZN) | 5.5 | $4.8M | 57k | 84.00 | |
| Aehr Test Systems (AEHR) | 4.3 | $3.7M | 185k | 20.10 | |
| stock | 4.1 | $3.6M | 42k | 86.09 | |
| Xpeng Ads Call Option (XPEV) | 3.1 | $2.7M | 270k | 9.94 | |
| Enovix Corp Call Option (ENVX) | 2.9 | $2.5M | 204k | 12.44 | |
| Halozyme Therapeutics (HALO) | 2.7 | $2.4M | 42k | 56.90 | |
| ON Semiconductor (ON) | 2.2 | $1.9M | 31k | 62.37 | |
| Docusign (DOCU) | 2.1 | $1.9M | 34k | 55.42 | |
| Mongodb Cl A (MDB) | 2.1 | $1.8M | 9.4k | 196.84 | |
| Prometheus Biosciences | 2.0 | $1.7M | 16k | 110.00 | |
| Inmode SHS Call Option (INMD) | 1.9 | $1.7M | 47k | 35.70 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.0 | $863k | 31k | 28.30 |
