Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $419 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHTR
Charter Communications, Inc.

Communication Services
PUT
$590 Million
1.6K
Q4 2024
New holding
CTLP
Cantaloupe, Inc.

Technology
CALL
$571 Million
72.5K
Q1 2025
Reduced 32.87%
BAC
Bank Of America Corp

Financial Services
PUT
$605 Million
14.5K
Q1 2025
Reduced 3.33%
NFE
New Fortress Energy Inc.

Utilities
PUT
$590 Million
71K
Q1 2025
Added 97.22%
HSY
Hershey CO

Consumer Defensive
CALL
$599 Million
3.5K
Q1 2025
New holding
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$593 Million
167K
Q1 2025
Reduced 7.7%
AGI
Alamos Gold Inc

Basic Materials
CALL
$575 Million
21.5K
Q1 2025
Reduced 52.22%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$604 Million
7.5K
Q1 2025
Reduced 70.82%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$535 Million
67.5K
Q1 2025
Added 170.0%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
CALL
$539 Million
49K
Q1 2025
Reduced 15.52%
Amc Entmt Hldgs Inc
PUT
$497 Million
173K
Q1 2025
Reduced 13.72%
JBLU
Jetblue Airways Corp

Industrials
PUT
$516 Million
107K
Q1 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$485 Million
183K
Q1 2025
Reduced 32.28%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$447 Million
114K
Q1 2025
Reduced 31.42%
SU
Suncor Energy Inc

Energy
CALL
$465 Million
12K
Q1 2025
Reduced 50.0%
CIO
City Office Reit, Inc.

Real Estate
PUT
$457 Million
88K
Q1 2025
Added 2.92%
Siriusxm Holdings Inc
CALL
$417 Million
18.5K
Q1 2025
New holding
FPI
Farmland Partners Inc.

Real Estate
PUT
$429 Million
38.5K
Q1 2025
Reduced 39.37%
DBX
Dropbox, Inc.

Technology
CALL
$387 Million
14.5K
Q1 2025
Reduced 52.46%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$384 Million
17.5K
Q1 2025
New holding
CDZI
Cadiz Inc

Utilities
PUT
$384 Million
131K
Q1 2025
Added 11.02%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$397 Million
4.5K
Q1 2025
Reduced 35.71%
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$372 Million
126K
Q1 2025
Reduced 52.99%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$324 Million
3.5K
Q1 2025
Reduced 66.67%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$327 Million
3.7K
Q1 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$337 Million
108K
Q1 2025
Reduced 7.3%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$347 Million
144K
Q1 2025
Reduced 85.21%
LLY
Eli Lilly & CO

Healthcare
PUT
$330 Million
400
Q1 2025
Reduced 60.0%
Luminar Technologies Inc
PUT
$353 Million
65.5K
Q1 2025
Added 151.92%
PHR
Phreesia, Inc.

Healthcare
PUT
$320 Million
12.5K
Q1 2025
Reduced 65.75%
BLND
Blend Labs, Inc.

Technology
PUT
$352 Million
105K
Q1 2025
Reduced 54.84%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$300 Million
140K
Q1 2025
Reduced 30.25%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$288 Million
33K
Q1 2025
Reduced 22.35%
ZS
Zscaler, Inc.

Technology
PUT
$258 Million
1.3K
Q1 2025
Reduced 64.86%
NVAX
Novavax Inc

Healthcare
PUT
$231 Million
36K
Q1 2025
Reduced 45.37%
Virgin Galactic Holdings Inc
PUT
$245 Million
81K
Q1 2025
Reduced 57.03%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$254 Million
41K
Q1 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$242 Million
39K
Q1 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$254 Million
4.4K
Q1 2025
Reduced 90.39%
ETNB
89bio, Inc.

Healthcare
PUT
$258 Million
35.5K
Q1 2025
Reduced 59.66%
DEI
Douglas Emmett Inc

Real Estate
CALL
$200 Million
12.5K
Q1 2025
Reduced 64.29%
ERIE
Erie Indemnity CO

Financial Services
PUT
$210 Million
500
Q1 2025
Reduced 50.0%
AMSC
American Superconductor Corp

Industrials
PUT
$200 Million
11K
Q1 2025
Reduced 89.32%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$207 Million
26K
Q1 2025
Reduced 60.61%
BXP
Boston Properties Inc

Real Estate
PUT
$215 Million
3.2K
Q1 2025
Reduced 90.0%
ATKR
Atkore Inc.

Industrials
CALL
$222 Million
3.7K
Q1 2025
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$220 Million
27.5K
Q1 2025
Added 22.22%
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$190 Million
20K
Q1 2025
Reduced 23.08%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$207 Million
18K
Q1 2025
Reduced 45.45%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $419 Billion
  • Prior Value $577 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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