Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $536 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RIOT
Riot Blockchain, Inc.

Technology
PUT
$904 Million
80K
Q2 2025
Reduced 37.5%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$914 Million
30.5K
Q2 2025
Added 74.29%
VNO
Vornado Realty Trust

Real Estate
PUT
$918 Million
24K
Q1 2025
Reduced 77.46%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$900 Million
247K
Q2 2025
Added 35.07%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$870 Million
174K
Q2 2025
Reduced 39.58%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$879 Million
184K
Q2 2025
Added 31.07%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$839 Million
75K
Q2 2025
Added 188.46%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$867 Million
56K
Q2 2025
Reduced 9.68%
XMTR
Xometry, Inc.

Industrials
PUT
$845 Million
25K
Q4 2024
Reduced 74.23%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$825 Million
12K
Q2 2025
Reduced 50.0%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$825 Million
162K
Q2 2025
Added 20.9%
AINV
Apollo Investment Corp

Financial Services
PUT
$787 Million
62.4K
Q2 2025
Reduced 23.81%
TCX
Tucows Inc

Technology
PUT
$818 Million
41.5K
Q2 2025
Reduced 38.06%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$751 Million
356K
Q2 2025
Added 148.08%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$742 Million
41.5K
Q2 2025
Reduced 44.67%
BOTZ
Global X Fds

ETFs
PUT
$702 Million
21.5K
Q2 2025
Reduced 20.37%
MAC
Macerich CO

Real Estate
PUT
$680 Million
42K
Q2 2025
Added 7.14%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$710 Million
104K
Q2 2025
Reduced 8.37%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$721 Million
116K
Q2 2025
Added 6.94%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$675 Million
77K
Q2 2025
Reduced 17.2%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$718 Million
133K
Q2 2025
Added 241.03%
Arm Holdings PLC
PUT
$631 Million
3.9K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$633 Million
4.5K
Q1 2025
Reduced 35.71%
BXP
Boston Properties Inc

Real Estate
PUT
$621 Million
9.2K
Q2 2025
Added 187.5%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$654 Million
1.6K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$662 Million
42K
Q2 2025
Reduced 50.88%
Fuelcell Energy Inc
PUT
$606 Million
108K
Q2 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$536 Million
2.4K
Q2 2025
Reduced 22.58%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$551 Million
4.3K
Q2 2025
Added 16.22%
HCAT
Health Catalyst, Inc.

Healthcare
PUT
$554 Million
147K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$525 Million
16K
Q2 2025
Reduced 30.43%
Amc Entmt Hldgs Inc
PUT
$552 Million
178K
Q2 2025
Added 2.89%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$498 Million
73.3K
Q2 2025
New holding
NTRA
Natera, Inc.

Healthcare
PUT
$405 Million
2.4K
Q2 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$417 Million
2.2K
Q2 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$439 Million
99K
Q2 2025
Added 200.0%
Siriusxm Holdings Inc
CALL
$436 Million
19K
Q2 2025
Added 2.7%
LAMR
Lamar Advertising CO

Real Estate
CALL
$425 Million
3.5K
Q2 2025
New holding
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
CALL
$367 Million
33.5K
Q2 2025
Reduced 31.63%
ARES
Ares Management Corp

Financial Services
PUT
$364 Million
2.1K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$381 Million
1.2K
Q2 2025
New holding
DCOM
Dime Community Bancshares, Inc.

Financial Services
PUT
$366 Million
13.6K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$382 Million
2.3K
Q2 2025
Reduced 34.29%
BAC
Bank Of America Corp

Financial Services
PUT
$379 Million
8K
Q2 2025
Reduced 44.83%
CIO
City Office Reit, Inc.

Real Estate
PUT
$334 Million
62.5K
Q2 2025
Reduced 28.98%
ETNB
89bio, Inc.

Healthcare
PUT
$324 Million
33K
Q2 2025
Reduced 7.04%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$286 Million
5.5K
Q2 2025
New holding
FFWM
First Foundation Inc.

Financial Services
PUT
$265 Million
52K
Q2 2025
New holding
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$246 Million
42.5K
Q2 2025
Reduced 74.49%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $536 Billion
  • Prior Value $419 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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