Crawford Fund Management, LLC Put Options Transactions in Q3 2024

Crawford Fund Management, LLC

  • $466 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
164K
+ 478.07%
$152.04 - $190.6 $24.9M - $31.2M
198K $30.1B
SMCI
Super Micro Computer, Inc.

Technology
18.8K
New
$386.46 - $909.96 $7.27M - $17.1M
18.8K $7.83B
AFRM
Affirm Holdings, Inc.

Technology
76.3K
+ 32.96%
$24.12 - $44.98 $1.84M - $3.43M
308K $12.6B
TPC
Tutor Perini Corp

Industrials
161K
New
$17.36 - $27.17 $2.79M - $4.37M
161K $4.37B
AAP
Advance Auto Parts Inc

Consumer Cyclical
102K
New
$38.53 - $64.44 $3.91M - $6.54M
102K $3.96B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
30.1K
New
$89.87 - $124.16 $2.71M - $3.74M
30.1K $3.74B
U
Unity Software Inc.

Technology
101K
+ 91.4%
$13.93 - $23.19 $1.41M - $2.34M
212K $4.78B
ELY
Callaway Golf CO

Consumer Cyclical
248K
New
N/A
248K $2.72B
WBD
Warner Bros. Discovery, Inc.

Communication Services
295K
+ 86.89%
$6.71 - $8.78 $1.98M - $2.59M
635K $5.23B
IONQ
Ion Q, Inc.

Technology
214K
+ 62.92%
$6.57 - $9.71 $1.41M - $2.08M
555K $4.85B
HOG
Harley Davidson, Inc.

Consumer Cyclical
54K
New
$31.83 - $39.53 $1.72M - $2.13M
54K $2.08B
EXAS
Exact Sciences Corp

Healthcare
22.8K
+ 114.0%
$42.43 - $70.83 $967K - $1.61M
42.8K $2.92B
Coherent Corp
20.1K
New
N/A
20.1K $1.79B
RUN
Sunrun Inc.

Technology
21.5K
+ 10.29%
$10.91 - $21.5 $235K - $462K
231K $4.16B
TREE
Lending Tree, Inc.

Financial Services
25.4K
New
$39.74 - $60.42 $1.01M - $1.53M
25.4K $1.47B
NTNX
Nutanix, Inc.

Technology
20.9K
+ 35.24%
$46.0 - $63.19 $961K - $1.32M
80.2K $4.75B
SNOW
Snowflake Inc.

Technology
11.9K
New
$108.56 - $143.02 $1.29M - $1.7M
11.9K $1.37B
STLA
Stellantis N.V.

Consumer Cyclical
95K
New
$14.05 - $20.71 $1.33M - $1.97M
95K $1.33B
TDOC
Teladoc Health, Inc.

Healthcare
151K
+ 69.27%
$6.79 - $10.09 $1.03M - $1.52M
369K $3.39B
BHC
Bausch Health Companies Inc.

Healthcare
141K
New
$5.22 - $8.26 $733K - $1.16M
141K $1.15B
SMR
Nuscale Power Corp

Industrials
90.5K
New
$6.98 - $15.81 $632K - $1.43M
90.5K $1.05B
DOCN
Digital Ocean Holdings, Inc.

Technology
900
+ 0.52%
$27.27 - $43.23 $24.5K - $38.9K
175K $7.08B
HA
Hawaiian Holdings Inc

Industrials
18K
+ 14.57%
$11.52 - $18.0 $207K - $324K
142K $2.55B
RC
Ready Capital Corp

Real Estate
128K
New
$7.63 - $9.43 $973K - $1.2M
128K $973M
HPP
Hudson Pacific Properties, Inc.

Real Estate
203K
New
$4.4 - $6.01 $891K - $1.22M
203K $968M
VSAT
Viasat Inc

Technology
80.5K
New
$11.94 - $24.49 $961K - $1.97M
80.5K $961M
ULCC
Frontier Group Holdings, Inc.

Industrials
175K
New
$2.84 - $5.36 $497K - $938K
175K $936M
XMTR
Xometry, Inc.

Industrials
21K
+ 27.63%
$11.28 - $20.48 $237K - $430K
97K $1.78B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
38.5K
+ 32.63%
$15.81 - $18.96 $609K - $730K
157K $2.82B
FSLY
Fastly, Inc.

Technology
109K
+ 55.05%
$5.63 - $8.21 $614K - $895K
307K $2.32B
SHAK
Shake Shack Inc.

Consumer Cyclical
8.3K
New
$78.84 - $109.49 $654K - $909K
8.3K $857M
PRO
Pros Holdings, Inc.

Technology
81.3K
+ 125.66%
$16.99 - $27.05 $1.38M - $2.2M
146K $2.7B
PLCE
Childrens Place, Inc.

Consumer Cyclical
44.5K
+ 296.67%
$4.85 - $17.58 $216K - $782K
59.5K $921M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
21.5K
+ 143.33%
$29.86 - $40.33 $642K - $867K
36.5K $1.24B
BE
Bloom Energy Corp

Industrials
102K
+ 39.65%
$9.75 - $15.28 $990K - $1.55M
358K $3.78B
ALK
Alaska Air Group, Inc.

Industrials
-1.4K
- 1.1%
$32.92 - $45.21 $46.1K - $63.3K
126K $5.71B
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
168K
+ 230.14%
$3.01 - $6.88 $506K - $1.16M
241K $1.06B
BAC
Bank Of America Corp

Financial Services
12K
+ 47.06%
$36.65 - $44.13 $440K - $530K
37.5K $1.49B
AINV
Apollo Investment Corp

Financial Services
35K
New
N/A
35K $469M
Intuitive Machines Inc
11K
+ 13.75%
N/A
91K $733M
EVGO
E Vgo Inc.

Consumer Cyclical
111K
New
$2.35 - $4.7 $261K - $523K
111K $460M
X
United States Steel Corp

Basic Materials
14K
+ 56.0%
$29.38 - $42.28 $411K - $592K
39K $1.38B
Nikola Corp
73.5K
New
N/A
73.5K $337M
QS
Quantum Scape Corp

Consumer Cyclical
-25.5K
- 4.56%
$4.83 - $9.14 $123K - $233K
534K $3.07B
TCX
Tucows Inc

Technology
8.8K
+ 11.73%
$18.32 - $25.78 $161K - $227K
83.8K $1.75B
HNST
Honest Company, Inc.

Consumer Cyclical
72K
+ 118.03%
$2.74 - $4.67 $197K - $336K
133K $475M
NVRO
Nevro Corp

Healthcare
57.5K
+ 563.73%
$4.71 - $10.1 $271K - $581K
67.7K $378M
BOTZ
Global X Fds

ETFs
8K
+ 29.63%
$27.68 - $32.27 $221K - $258K
35K $1.13B
ETNB
89bio, Inc.

Healthcare
40.5K
+ 142.11%
$7.36 - $9.66 $298K - $391K
69K $511M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 26 Puts 126
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