Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $577 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
PUT
$42 Billion
237K
Q4 2024
Added 19.93%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$20.2 Billion
332K
Q4 2024
Added 7.83%
IONQ
Ion Q, Inc.

Technology
PUT
$17.5 Billion
420K
Q4 2024
Reduced 24.31%
PFE
Pfizer Inc

Healthcare
PUT
$12.6 Billion
474K
Q4 2024
Reduced 10.57%
AI
C3.Ai, Inc.

Technology
PUT
$11.2 Billion
325K
Q4 2024
Added 57.77%
BE
Bloom Energy Corp

Industrials
PUT
$11 Billion
496K
Q4 2024
Added 38.69%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$10.6 Billion
796K
Q4 2024
Added 39.03%
PLTR
Palantir Technologies Inc.

Technology
PUT
$8.44 Billion
112K
Q4 2024
Added 50.81%
GM
General Motors CO

Consumer Cyclical
PUT
$7.86 Billion
148K
Q4 2024
Reduced 7.75%
LMND
Lemonade, Inc.

Financial Services
PUT
$7.39 Billion
202K
Q4 2024
Added 4.73%
MRNA
Moderna, Inc.

Healthcare
PUT
$6.26 Billion
151K
Q4 2024
Reduced 23.4%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$5.92 Billion
185K
Q4 2024
Added 1.93%
Super Micro Computer Inc
PUT
$5.87 Billion
193K
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$5.47 Billion
244K
Q4 2024
Added 15.13%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$5.44 Billion
84K
Q4 2024
Reduced 33.44%
NTNX
Nutanix, Inc.

Technology
PUT
$5.28 Billion
86.3K
Q4 2024
Added 7.61%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$5.08 Billion
544K
Q4 2024
Reduced 6.69%
ASAN
Asana, Inc.

Technology
PUT
$4.95 Billion
244K
Q4 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$4.8 Billion
141K
Q4 2024
Reduced 19.52%
SMR
Nuscale Power Corp

Industrials
PUT
$4.75 Billion
265K
Q4 2024
Added 192.82%
NN
Nextnav Inc.

Communication Services
PUT
$4.71 Billion
303K
Q4 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$4.64 Billion
192K
Q4 2024
Added 15.14%
VNO
Vornado Realty Trust

Real Estate
PUT
$4.48 Billion
107K
Q4 2024
Reduced 4.48%
TPC
Tutor Perini Corp

Industrials
PUT
$4.43 Billion
183K
Q4 2024
Added 13.79%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.42 Billion
418K
Q4 2024
Reduced 34.12%
MOS
Mosaic CO

Basic Materials
CALL
$3.93 Billion
160K
Q4 2024
Added 42.22%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.86 Billion
150K
Q4 2024
Added 0.67%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$3.66 Billion
122K
Q4 2024
Added 125.0%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.52 Billion
74.5K
Q4 2024
Reduced 26.6%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$3.52 Billion
198K
Q4 2024
Added 11.24%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$3.47 Billion
382K
Q4 2024
Added 3.39%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$3.35 Billion
152K
Q4 2024
Reduced 2.88%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$3.24 Billion
625K
Q4 2024
Added 17.04%
SLG
Sl Green Realty Corp

Real Estate
PUT
$3.11 Billion
45.8K
Q4 2024
Reduced 1.72%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$3.12 Billion
129K
Q4 2024
Reduced 20.12%
FSLY
Fastly, Inc.

Technology
PUT
$2.92 Billion
310K
Q4 2024
Added 0.81%
F
Ford Motor CO

Consumer Cyclical
PUT
$2.93 Billion
296K
Q4 2024
Added 47.38%
Coherent Corp
PUT
$2.86 Billion
30.2K
Q4 2024
Added 50.25%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.87 Billion
50K
Q4 2024
Reduced 11.5%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$2.81 Billion
142K
Q4 2024
Added 8.02%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2.75 Billion
55K
Q4 2024
Added 22.22%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$2.78 Billion
346K
Q4 2024
Added 145.91%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$2.79 Billion
355K
Q4 2024
Added 42.94%
RC
Ready Capital Corp

Real Estate
PUT
$2.72 Billion
399K
Q4 2024
Added 212.94%
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$2.57 Billion
362K
Q4 2024
Added 106.57%
AMSC
American Superconductor Corp

Industrials
PUT
$2.54 Billion
103K
Q4 2024
Reduced 16.94%
EXAS
Exact Sciences Corp

Healthcare
PUT
$2.52 Billion
44.8K
Q4 2024
Added 4.67%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$2.56 Billion
25.7K
Q4 2024
Reduced 14.62%
LYFT
Lyft, Inc.

Technology
PUT
$2.52 Billion
195K
Q4 2024
Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $577 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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