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
BLND
Blend Labs, Inc.

Technology
PUT
$979 Million
233K
Q4 2024
New holding
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$991 Million
181K
Q4 2024
Reduced 25.1%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$909 Million
7K
Q4 2024
Reduced 15.66%
DBX
Dropbox, Inc.

Technology
CALL
$916 Million
30.5K
Q3 2024
New holding
PHR
Phreesia, Inc.

Healthcare
PUT
$918 Million
36.5K
Q4 2024
Reduced 42.52%
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$879 Million
62.5K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$856 Million
24K
Q4 2024
Added 140.0%
TXG
10x Genomics, Inc.

Healthcare
PUT
$886 Million
61.7K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$839 Million
158K
Q4 2024
New holding
Amc Entmt Hldgs Inc
PUT
$798 Million
201K
Q4 2024
Added 147.53%
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$812 Million
268K
Q4 2024
Added 32.35%
FPI
Farmland Partners Inc.

Real Estate
PUT
$747 Million
63.5K
Q4 2024
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$764 Million
200K
Q4 2024
Added 42.35%
DIS
Walt Disney CO

Communication Services
PUT
$746 Million
6.7K
Q4 2024
Reduced 69.55%
LLY
Eli Lilly & CO

Healthcare
PUT
$772 Million
1K
Q4 2024
Added 100.0%
ZS
Zscaler, Inc.

Technology
PUT
$668 Million
3.7K
Q4 2024
New holding
ETNB
89bio, Inc.

Healthcare
PUT
$688 Million
88K
Q4 2024
Added 27.54%
VNET
Vnet Group, Inc.

Technology
PUT
$711 Million
150K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$697 Million
9.3K
Q4 2024
New holding
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
CALL
$693 Million
58K
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$670 Million
170K
Q4 2024
Reduced 22.43%
BAC
Bank Of America Corp

Financial Services
PUT
$659 Million
15K
Q4 2024
Reduced 60.0%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$662 Million
66K
Q4 2024
Reduced 13.16%
Arm Holdings PLC
PUT
$641 Million
5.2K
Q4 2024
Added 108.0%
DEI
Douglas Emmett Inc

Real Estate
CALL
$650 Million
35K
Q3 2024
Reduced 69.86%
WOLF
Wolfspeed, Inc.

Technology
PUT
$629 Million
94.5K
Q4 2024
New holding
CDZI
Cadiz Inc

Utilities
PUT
$614 Million
118K
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$548 Million
1.6K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$553 Million
33K
Q4 2024
Added 230.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$550 Million
32.5K
Q4 2024
Added 30.0%
DDD
3 D Systems Corp

Technology
PUT
$569 Million
174K
Q4 2024
Reduced 25.38%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$606 Million
166K
Q4 2024
Added 55.4%
NFE
New Fortress Energy Inc.

Utilities
PUT
$544 Million
36K
Q4 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$530 Million
65.9K
Q4 2024
Added 31.8%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$506 Million
1K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$548 Million
63K
Q4 2024
Reduced 61.47%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$512 Million
15K
Q2 2024
Reduced 50.82%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$445 Million
42.5K
Q4 2024
Reduced 28.57%
CIO
City Office Reit, Inc.

Real Estate
PUT
$472 Million
85.5K
Q4 2024
Reduced 43.04%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$474 Million
110K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$437 Million
10K
Q1 2024
Reduced 80.95%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$460 Million
117K
Q4 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$459 Million
5.5K
Q3 2024
Reduced 54.92%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$465 Million
12.5K
Q4 2024
Reduced 13.79%
NTRA
Natera, Inc.

Healthcare
PUT
$380 Million
2.4K
Q4 2024
Reduced 38.46%
PAA
Plains All American Pipeline LP

Energy
CALL
$393 Million
23K
Q4 2024
Reduced 60.34%
NVRO
Nevro Corp

Healthcare
PUT
$403 Million
108K
Q4 2024
Added 59.82%
ERIE
Erie Indemnity CO

Financial Services
PUT
$412 Million
1K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$382 Million
25K
Q4 2024
New holding

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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