Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $417 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GM
General Motors CO

Consumer Cyclical
PUT
$14.9 Billion
328K
Q4 2023
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$13.8 Billion
129K
Q1 2024
Added 19.76%
PFE
Pfizer Inc

Healthcare
PUT
$11.3 Billion
406K
Q1 2024
Added 104.74%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$8.97 Billion
241K
Q1 2024
Reduced 39.51%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$7.44 Billion
195K
Q1 2024
Added 19.29%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$6.79 Billion
620K
Q1 2024
Added 22.83%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$6.29 Billion
209K
Q1 2024
Added 52.55%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.25 Billion
299K
Q1 2024
Reduced 31.33%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$5.75 Billion
228K
Q1 2024
Reduced 41.06%
AI
C3.Ai, Inc.

Technology
PUT
$5.7 Billion
211K
Q1 2024
Added 41.89%
DIS
Walt Disney CO

Communication Services
PUT
$5.49 Billion
44.9K
Q1 2024
Reduced 38.83%
LYFT
Lyft, Inc.

Technology
PUT
$4.91 Billion
254K
Q1 2024
Reduced 46.41%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.93 Billion
115K
Q1 2024
Added 31.72%
VNO
Vornado Realty Trust

Real Estate
PUT
$4.85 Billion
169K
Q1 2024
Reduced 20.52%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$4.81 Billion
319K
Q1 2024
Reduced 0.93%
HA
Hawaiian Holdings Inc

Industrials
PUT
$4.7 Billion
353K
Q1 2024
Reduced 38.1%
EVBG
Everbridge, Inc.

Technology
PUT
$4.66 Billion
134K
Q1 2024
Reduced 16.53%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$4.63 Billion
214K
Q1 2024
Added 53.6%
SLG
Sl Green Realty Corp

Real Estate
PUT
$4.55 Billion
82.6K
Q1 2024
Added 0.12%
RUN
Sunrun Inc.

Technology
PUT
$4.33 Billion
329K
Q1 2024
Reduced 28.29%
F
Ford Motor CO

Consumer Cyclical
PUT
$4.3 Billion
324K
Q1 2024
Reduced 41.3%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$4.21 Billion
71.7K
Q1 2024
Reduced 49.15%
BXP
Boston Properties Inc

Real Estate
PUT
$4 Billion
61.2K
Q1 2024
Reduced 4.97%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.92 Billion
64.5K
Q1 2024
Reduced 16.77%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$3.84 Billion
190K
Q1 2024
Added 34.4%
BE
Bloom Energy Corp

Industrials
PUT
$3.8 Billion
339K
Q1 2024
Reduced 13.16%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$3.54 Billion
564K
Q1 2024
Reduced 18.59%
AAL
American Airlines Group Inc.

Industrials
PUT
$3.47 Billion
226K
Q1 2024
Reduced 20.98%
LMND
Lemonade, Inc.

Financial Services
PUT
$3.48 Billion
212K
Q1 2024
Reduced 18.93%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.37 Billion
206K
Q1 2024
Reduced 28.97%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$3.37 Billion
239K
Q1 2024
Reduced 41.62%
WTRG
Essential Utilities, Inc.

Utilities
PUT
$3.19 Billion
86K
Q1 2024
Reduced 29.22%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$3.07 Billion
445K
Q1 2024
Reduced 2.2%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.02 Billion
150K
Q1 2024
Reduced 51.14%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.96 Billion
73K
Q1 2024
Reduced 39.17%
NVDA
Nvidia Corp

Technology
PUT
$2.8 Billion
3.1K
Q1 2024
Added 34.78%
SILK
Silk Road Medical Inc

Healthcare
PUT
$2.42 Billion
132K
Q1 2024
Reduced 9.28%
AAPL
Apple Inc.

Technology
PUT
$2.42 Billion
14.1K
Q1 2024
Reduced 68.1%
RH
Rh

Consumer Cyclical
PUT
$2.37 Billion
6.8K
Q1 2024
Added 142.86%
FSLY
Fastly, Inc.

Technology
PUT
$2.26 Billion
174K
Q1 2024
Reduced 3.28%
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$2.16 Billion
326K
Q1 2024
Added 117.26%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$2.19 Billion
142K
Q1 2024
Reduced 28.72%
PRO
Pros Holdings, Inc.

Technology
PUT
$2.02 Billion
55.5K
Q1 2024
Reduced 25.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.98 Billion
86K
Q1 2024
Reduced 49.56%
AMSC
American Superconductor Corp

Industrials
PUT
$1.95 Billion
144K
Q1 2024
Added 28.34%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$1.89 Billion
30.5K
Q1 2024
New holding
CXW
Core Civic, Inc.

Real Estate
CALL
$1.82 Billion
117K
Q1 2024
Reduced 33.73%
BAC
Bank Of America Corp

Financial Services
PUT
$1.8 Billion
47.5K
Q1 2024
Reduced 60.25%
SNAP
Snap Inc

Communication Services
PUT
$1.7 Billion
149K
Q1 2024
Reduced 29.29%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $417 Billion
  • Prior Value $503 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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