Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $466 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
F
Ford Motor CO

Consumer Cyclical
PUT
$2.12 Billion
201K
Q3 2024
Added 2.04%
DIS
Walt Disney CO

Communication Services
PUT
$2.12 Billion
22K
Q3 2024
Reduced 13.73%
Coherent Corp
PUT
$1.79 Billion
20.1K
Q3 2024
New holding
XMTR
Xometry, Inc.

Industrials
PUT
$1.78 Billion
97K
Q3 2024
Added 27.63%
TCX
Tucows Inc

Technology
PUT
$1.75 Billion
83.8K
Q3 2024
Added 11.73%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$1.69 Billion
290K
Q3 2024
Reduced 11.68%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.64 Billion
59K
Q3 2024
Reduced 22.88%
TREE
Lending Tree, Inc.

Financial Services
PUT
$1.47 Billion
25.4K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.49 Billion
37.5K
Q3 2024
Added 47.06%
PHR
Phreesia, Inc.

Healthcare
PUT
$1.45 Billion
63.5K
Q3 2024
Reduced 15.89%
MAC
Macerich CO

Real Estate
PUT
$1.42 Billion
77.6K
Q3 2024
Added 2.65%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.38 Billion
59K
Q3 2024
Reduced 18.62%
X
United States Steel Corp

Basic Materials
PUT
$1.38 Billion
39K
Q3 2024
Added 56.0%
SNOW
Snowflake Inc.

Technology
PUT
$1.37 Billion
11.9K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.33 Billion
95K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.28 Billion
219K
Q3 2024
Reduced 11.54%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.24 Billion
36.5K
Q3 2024
Added 143.33%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.19 Billion
155K
Q3 2024
Added 6.91%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.15 Billion
141K
Q3 2024
New holding
BOTZ
Global X Fds

ETFs
PUT
$1.13 Billion
35K
Q3 2024
Added 29.63%
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$1.06 Billion
241K
Q3 2024
Added 230.14%
RH
Rh

Consumer Cyclical
PUT
$1.04 Billion
3.1K
Q3 2024
Reduced 34.04%
PAA
Plains All American Pipeline LP

Energy
CALL
$1.01 Billion
58K
Q1 2024
Reduced 76.61%
SMR
Nuscale Power Corp

Industrials
PUT
$1.05 Billion
90.5K
Q3 2024
New holding
RC
Ready Capital Corp

Real Estate
PUT
$973 Million
128K
Q3 2024
New holding
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$1 Billion
24K
Q3 2024
New holding
CXW
Core Civic, Inc.

Real Estate
CALL
$993 Million
78.5K
Q3 2024
Reduced 12.29%
VSAT
Viasat Inc

Technology
PUT
$961 Million
80.5K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$979 Million
91.5K
Q3 2024
Added 34.56%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1 Billion
135K
Q3 2024
Added 8.0%
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$968 Million
203K
Q3 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$952 Million
76K
Q3 2024
Added 5.56%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$921 Million
59.5K
Q3 2024
Added 296.67%
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$936 Million
175K
Q3 2024
New holding
CIO
City Office Reit, Inc.

Real Estate
PUT
$877 Million
150K
Q3 2024
Reduced 41.5%
AAPL
Apple Inc.

Technology
PUT
$885 Million
3.8K
Q3 2024
Reduced 70.54%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$888 Million
177K
Q3 2024
Added 22.57%
HSII
Heidrick & Struggles International Inc

Industrials
CALL
$855 Million
22K
Q3 2024
Reduced 46.99%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$857 Million
8.3K
Q3 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$845 Million
124K
Q3 2024
Reduced 19.54%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$822 Million
104K
Q3 2024
Added 20.35%
PRAA
Pra Group Inc

Financial Services
CALL
$783 Million
35K
Q3 2024
New holding
Mind Medicine Mindmed Inc
PUT
$794 Million
140K
Q3 2024
Reduced 0.78%
DBX
Dropbox, Inc.

Technology
CALL
$776 Million
30.5K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$765 Million
164K
Q3 2024
Reduced 31.45%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$750 Million
141K
Q3 2024
Reduced 8.17%
Intuitive Machines Inc
PUT
$733 Million
91K
Q3 2024
Added 13.75%
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$763 Million
91.5K
Q3 2024
Reduced 53.2%
AGI
Alamos Gold Inc

Basic Materials
CALL
$698 Million
35K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $466 Billion
  • Prior Value $396 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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