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
PLUG
Plug Power Inc

Industrials
PUT
$197 Million
87K
Q3 2024
Reduced 35.32%
DEI
Douglas Emmett Inc

Real Estate
PUT
$193 Million
11K
Q3 2024
Reduced 69.86%
Desktop Metal Inc
CALL
$149 Million
32K
Q2 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$162 Million
10K
Q3 2024
Reduced 50.0%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$157 Million
50K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$139 Million
13.5K
Q2 2024
Reduced 35.71%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$70.2 Million
15K
Q3 2024
Reduced 31.45%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$87.4 Million
36.4K
Q3 2024
Reduced 78.95%
ACRE
Ares Commercial Real Estate Corp

Real Estate
PUT
$105 Million
15K
Q2 2024
Added 20.0%
UBER
Uber Technologies, Inc

Technology
CALL
$97.7 Million
1.3K
Q2 2024
Reduced 55.17%
ADPT
Adaptive Biotechnologies Corp

Healthcare
PUT
$66.6 Million
13K
Q3 2024
Reduced 67.9%
CVAC
Cure Vac N.V.

Healthcare
PUT
$69.1 Million
23.5K
Q3 2024
Reduced 62.1%
BLNK
Blink Charging Co.

Industrials
PUT
$41.3 Million
24K
Q3 2024
Reduced 48.39%
ROKU
Roku, Inc

Communication Services
CALL
$52.3 Million
700
Q2 2024
Reduced 78.13%
SRG
Seritage Growth Properties

Real Estate
PUT
$60.5 Million
13K
Q1 2024
Reduced 50.0%
APPS
Digital Turbine, Inc.

Technology
CALL
$38.4 Million
12.5K
Q2 2024
Reduced 44.44%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$20.6 Million
15K
Q2 2024
Reduced 89.29%

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
Track This Portfolio

Track Crawford Fund Management, LLC Portfolio

Follow Crawford Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email