Crawford Fund Management, LLC Put Options Transactions in Q1 2025

Crawford Fund Management, LLC

  • $419 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LCID
Lucid Group, Inc.

Consumer Cyclical
-72K
- 85.21%
$2.03 - $3.48 $146K - $251K
12.5K $30.3M
CDZI
Cadiz Inc

Utilities
13K
+ 11.02%
$2.93 - $5.45 $38.1K - $70.9K
131K $384M
BOTZ
Global X Fds

ETFs
-5K
- 15.63%
$28.46 - $34.53 $142K - $173K
27K $768M
NVAX
Novavax Inc

Healthcare
-29.9K
- 45.37%
$6.41 - $10.82 $192K - $324K
36K $231M
Amc Entmt Hldgs Inc
-27.5K
- 13.72%
N/A
173K $497M
FPI
Farmland Partners Inc.

Real Estate
-25K
- 39.37%
$10.72 - $12.51 $268K - $313K
38.5K $429M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-70K
- 63.64%
$3.25 - $5.47 $228K - $383K
40K $130M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-15K
- 45.45%
N/A
18K $207M
CCL
Carnival Corp

Consumer Cyclical
700
+ 1.03%
$19.08 - $28.49 $13.4K - $19.9K
68.5K $1.34B
CNK
Cinemark Holdings, Inc.

Communication Services
-3K
- 6.25%
$23.74 - $33.06 $71.2K - $99.2K
45K $1.12B
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-13.9K
- 7.7%
$3.56 - $6.47 $49.5K - $89.9K
167K $593M
NVDA
Nvidia Corp

Technology
-600
- 4.58%
$106.98 - $149.43 $64.2K - $89.7K
12.5K $1.35B
ZS
Zscaler, Inc.

Technology
-2.4K
- 64.86%
$181.66 - $216.87 $436K - $520K
1.3K $258M
ETNB
89bio, Inc.

Healthcare
-52.5K
- 59.66%
$6.18 - $11.66 $324K - $612K
35.5K $258M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-142K
- 52.99%
$2.51 - $3.3 $356K - $469K
126K $372M
LLY
Eli Lilly & CO

Healthcare
-600
- 60.0%
$725.72 - $929.72 $435K - $558K
400 $330M
HNST
Honest Company, Inc.

Consumer Cyclical
-21K
- 13.55%
$4.7 - $6.79 $98.7K - $143K
134K $630M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-60.5K
- 30.25%
$2.15 - $4.21 $130K - $255K
140K $300M
ZETA
Zeta Global Holdings Corp.

Technology
-11K
- 15.07%
$13.56 - $24.69 $149K - $272K
62K $841M
NEP
Nextera Energy Partners, LP

Utilities
123K
+ 62.2%
$8.38 - $18.87 $1.03M - $2.32M
321K $3.05B
BHC
Bausch Health Companies Inc.

Healthcare
6K
+ 1.74%
$6.16 - $7.94 $37K - $47.6K
352K $2.27B
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.5K
- 35.71%
$82.77 - $133.38 $207K - $333K
4.5K $397M
IE
Ivanhoe Electric Inc.

Basic Materials
-24.2K
- 10.87%
$5.41 - $7.99 $131K - $193K
199K $1.15B
WOLF
Wolfspeed, Inc.

Technology
-64.5K
- 68.25%
$2.59 - $7.48 $167K - $482K
30K $91.8M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
500
+ 1.01%
$17.4 - $30.56 $8.7K - $15.3K
50K $879M
U
Unity Software Inc.

Technology
6.5K
+ 2.67%
$19.44 - $28.34 $126K - $184K
250K $4.9B
SITM
Sitime Corp

Technology
500
+ 4.67%
$150.28 - $257.0 $75.1K - $129K
11.2K $1.71B
PHR
Phreesia, Inc.

Healthcare
-24K
- 65.75%
$21.97 - $30.01 $527K - $720K
12.5K $320M
EVGO
E Vgo Inc.

Consumer Cyclical
-87K
- 32.28%
$2.37 - $4.46 $206K - $388K
183K $485M
F
Ford Motor CO

Consumer Cyclical
-65.5K
- 22.17%
$9.12 - $10.43 $597K - $683K
230K $2.31B
BLND
Blend Labs, Inc.

Technology
-128K
- 54.84%
$2.96 - $4.05 $377K - $516K
105K $352M
RUN
Sunrun Inc.

Technology
7.7K
+ 3.86%
$5.86 - $11.37 $45.1K - $87.5K
207K $1.21B
FSLY
Fastly, Inc.

Technology
47K
+ 15.19%
$6.33 - $10.92 $298K - $513K
357K $2.26B
SNOW
Snowflake Inc.

Technology
-3.9K
- 31.97%
$146.16 - $192.78 $570K - $752K
8.3K $1.21B
JOBY
Joby Aviation, Inc.

Industrials
-21K
- 7.46%
$5.99 - $10.27 $126K - $216K
261K $1.57B
REAL
The Real Real, Inc.

Consumer Cyclical
2K
+ 1.45%
$5.11 - $9.93 $10.2K - $19.9K
140K $755M
COUR
Coursera, Inc.

Consumer Defensive
-73K
- 43.98%
$6.66 - $9.69 $486K - $707K
93K $619M
RACE
Ferrari N.V.

Consumer Cyclical
-1.9K
- 36.54%
$413.73 - $508.15 $786K - $965K
3.3K $1.41B
Virgin Galactic Holdings Inc
-108K
- 57.03%
N/A
81K $245M
PRO
Pros Holdings, Inc.

Technology
-33.5K
- 39.41%
$19.03 - $27.39 $638K - $918K
51.5K $980M
Mind Medicine Mindmed Inc
-102K
- 37.29%
N/A
172K $1B
ULCC
Frontier Group Holdings, Inc.

Industrials
13.5K
+ 3.73%
$4.34 - $10.06 $58.6K - $136K
375K $1.63B
FIP
Ftai Infrastructure LLC
-42.5K
- 15.26%
$4.53 - $8.41 $193K - $357K
236K $1.07B
TCX
Tucows Inc

Technology
-56.3K
- 45.66%
$14.67 - $20.27 $826K - $1.14M
67K $1.13B
RIOT
Riot Blockchain, Inc.

Technology
-60K
- 31.91%
$7.12 - $13.54 $427K - $812K
128K $911M
MRNA
Moderna, Inc.

Healthcare
34K
+ 22.58%
$28.35 - $47.53 $964K - $1.62M
185K $5.23B
SKYT
Sky Water Technology, Inc

Technology
-38.5K
- 30.8%
$7.06 - $15.69 $272K - $604K
86.5K $613M
Intuitive Machines Inc
-51.5K
- 68.67%
N/A
23.5K $175M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-31K
- 56.36%
$46.15 - $63.53 $1.43M - $1.97M
24K $1.48B
Activity Summary
Buys All Purchases 19 New Holdings 5 Increased Positions 14 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 24 Puts 133
Track This Portfolio

Track Crawford Fund Management, LLC Portfolio

Follow Crawford Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email