Crawford Fund Management, LLC Put Options Transactions in Q2 2024

Crawford Fund Management, LLC

  • $396 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
34.2K
New
$164.33 - $191.42 $5.62M - $6.55M
34.2K $6.22B
PFE
Pfizer Inc

Healthcare
181K
+ 44.54%
$25.26 - $29.6 $4.57M - $5.36M
587K $16.4B
MRNA
Moderna, Inc.

Healthcare
8.2K
+ 6.35%
$101.21 - $166.61 $830K - $1.37M
137K $16.3B
NVDA
Nvidia Corp

Technology
34.9K
+ 1125.81%
$118.11 - $1224.4 $4.12M - $42.7M
38K $4.69B
AMSC
American Superconductor Corp

Industrials
16K
+ 11.11%
$11.66 - $26.34 $187K - $421K
160K $3.74B
U
Unity Software Inc.

Technology
111K
New
$15.53 - $27.08 $1.72M - $2.99M
111K $1.8B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
293K
+ 137.38%
$12.1 - $19.54 $3.55M - $5.73M
507K $6.13B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
41K
+ 28.98%
$11.26 - $24.79 $462K - $1.02M
183K $3.68B
IONQ
Ion Q, Inc.

Technology
243K
+ 247.55%
$6.59 - $9.99 $1.6M - $2.42M
341K $2.39B
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.5K
- 0.66%
$19.91 - $34.98 $29.9K - $52.5K
226K $6.81B
LLY
Eli Lilly & CO

Healthcare
1K
New
$724.87 - $909.04 $725K - $909K
1K $905M
WBD
Warner Bros. Discovery, Inc.

Communication Services
149K
+ 77.75%
$6.99 - $8.79 $1.04M - $1.31M
340K $2.53B
EXAS
Exact Sciences Corp

Healthcare
20K
New
$41.33 - $74.26 $827K - $1.49M
20K $845M
PLTR
Palantir Technologies Inc.

Technology
25K
+ 29.07%
$20.47 - $25.82 $512K - $646K
111K $2.81B
NVAX
Novavax Inc

Healthcare
-3K
- 2.88%
$3.89 - $20.97 $11.7K - $62.9K
101K $1.28B
PHR
Phreesia, Inc.

Healthcare
40K
+ 112.68%
$18.54 - $24.31 $742K - $972K
75.5K $1.6B
JOBY
Joby Aviation, Inc.

Industrials
144K
New
$4.54 - $5.53 $654K - $796K
144K $734M
JWN
Nordstrom Inc

Consumer Cyclical
23.5K
+ 12.4%
$17.71 - $23.01 $416K - $541K
213K $4.52B
PENN
Penn National Gaming Inc

Consumer Cyclical
34K
New
$14.63 - $20.04 $497K - $681K
34K $658M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
15K
New
$37.76 - $68.29 $566K - $1.02M
15K $597M
PD
Pager Duty, Inc.

Technology
25K
New
$17.95 - $23.17 $449K - $579K
25K $573M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
6.7K
New
$58.65 - $74.22 $393K - $497K
6.7K $493M
NTRA
Natera, Inc.

Healthcare
3.5K
+ 52.24%
$85.28 - $112.6 $298K - $394K
10.2K $1.1B
LMND
Lemonade, Inc.

Financial Services
22.5K
+ 10.61%
$14.38 - $18.92 $324K - $426K
235K $3.87B
Virgin Galactic Holdings Inc
40K
New
N/A
40K $337M
AAPL
Apple Inc.

Technology
-1.2K
- 8.51%
$165.0 - $216.67 $198K - $260K
12.9K $2.72B
DDD
3 D Systems Corp

Technology
145K
+ 132.57%
$3.07 - $4.39 $444K - $634K
254K $778M
SAVE
Spirit Airlines, Inc.

Industrials
99.9K
+ 136.85%
$3.32 - $4.91 $332K - $491K
173K $633M
XMTR
Xometry, Inc.

Industrials
40.5K
+ 114.08%
$11.56 - $18.42 $468K - $746K
76K $879M
HTZ
Hertz Global Holdings, Inc

Industrials
78K
New
$3.09 - $7.8 $241K - $608K
78K $275M
RKT
Rocket Companies, Inc.

Financial Services
22K
+ 64.71%
$11.38 - $14.89 $250K - $328K
56K $767M
Arm Holdings PLC
-500
- 6.02%
N/A
7.8K $1.28B
SOFI
So Fi Technologies, Inc.

Financial Services
58K
+ 26.42%
$6.32 - $7.89 $367K - $458K
278K $1.83B
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
31K
+ 73.81%
$5.77 - $8.89 $179K - $276K
73K $553M
ALK
Alaska Air Group, Inc.

Industrials
13K
+ 11.34%
$40.24 - $45.53 $523K - $592K
128K $5.16B
CIO
City Office Reit, Inc.

Real Estate
54.6K
+ 27.03%
$4.37 - $5.19 $239K - $283K
257K $1.28B
JMIA
Jumia Technologies Ag

Consumer Cyclical
-25K
- 14.04%
$3.94 - $9.86 $98.5K - $247K
153K $1.07B
KEY
Keycorp

Financial Services
11K
New
$13.36 - $15.57 $147K - $171K
11K $156M
Maplebear Inc
5.5K
+ 100.0%
N/A
11K $354M
COUR
Coursera, Inc.

Consumer Defensive
51.5K
+ 149.28%
$6.44 - $13.9 $332K - $716K
86K $616M
Intuitive Machines Inc
58K
+ 263.64%
N/A
80K $264M
Mind Medicine Mindmed Inc
45.8K
+ 48.31%
N/A
141K $1.01B
PLCE
Childrens Place, Inc.

Consumer Cyclical
15K
New
$6.72 - $13.82 $101K - $207K
15K $122M
CNK
Cinemark Holdings, Inc.

Communication Services
-9.5K
- 11.05%
$16.47 - $21.62 $156K - $205K
76.5K $1.65B
ETNB
89bio, Inc.

Healthcare
17.5K
+ 159.09%
$7.31 - $10.9 $128K - $191K
28.5K $228M
MAC
Macerich CO

Real Estate
13.5K
+ 21.74%
$13.46 - $16.79 $182K - $227K
75.6K $1.17B
MARA
Marathon Digital Holdings, Inc.

Financial Services
6.5K
+ 48.15%
$14.6 - $22.32 $94.9K - $145K
20K $397M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-108K
- 17.35%
$8.4 - $14.74 $903K - $1.58M
512K $6.87B
RIOT
Riot Blockchain, Inc.

Technology
38.5K
+ 44.51%
$7.97 - $12.11 $307K - $466K
125K $1.14B
Activity Summary
Buys All Purchases 14 New Holdings 3 Increased Positions 11 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 28 Puts 120
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