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
TCX
Tucows Inc

Technology
1K
+ 1.35%
$17.37 - $22.97 $17.4K - $23K
75K $1.45B
SOUN
Soundhound Ai, Inc.

Technology
48.5K
+ 63.82%
$3.55 - $5.56 $172K - $270K
125K $492M
BIG
Big Lots Inc

Consumer Defensive
58.5K
+ 172.06%
$1.73 - $4.71 $101K - $276K
92.5K $160M
ACRE
Ares Commercial Real Estate Corp

Real Estate
2.5K
+ 20.0%
$6.41 - $7.25 $16K - $18.1K
15K $99.8M
CVAC
Cure Vac N.V.

Healthcare
-8.5K
- 12.06%
$2.31 - $4.99 $19.6K - $42.4K
62K $211M
VNET
Vnet Group, Inc.

Technology
-11K
- 35.48%
$1.47 - $2.37 $16.2K - $26.1K
20K $41.9M
BLNK
Blink Charging Co.

Industrials
500
+ 1.09%
$2.29 - $3.41 $1.15K - $1.71K
46.5K $127M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.5K
- 9.24%
$17.28 - $21.8 $95K - $120K
54K $1.08B
EGHT
8 X8 Inc

Technology
6K
+ 6.0%
$1.88 - $2.97 $11.3K - $17.8K
106K $235M
MPW
Medical Properties Trust Inc

Real Estate
11K
+ 4.66%
$3.99 - $5.85 $43.9K - $64.3K
247K $1.06B
NEP
Nextera Energy Partners, LP

Utilities
15.9K
+ 7.61%
$27.0 - $34.55 $429K - $549K
225K $6.22B
BWB
Bridgewater Bancshares Inc

Financial Services
-7K
- 20.9%
$10.79 - $12.19 $75.5K - $85.3K
26.5K $308M
WAL
Western Alliance Bancorporation

Financial Services
-1.3K
- 9.63%
$55.28 - $64.96 $71.9K - $84.4K
12.2K $766M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-1K
- 6.06%
$25.79 - $32.44 $25.8K - $32.4K
15.5K $426M
VNO
Vornado Realty Trust

Real Estate
11.5K
+ 6.82%
$22.85 - $29.98 $263K - $345K
180K $4.73B
DEI
Douglas Emmett Inc

Real Estate
-8K
- 17.98%
$12.76 - $14.97 $102K - $120K
36.5K $486M
VLY
Valley National Bancorp

Financial Services
-9K
- 9.89%
$6.52 - $8.02 $58.7K - $72.2K
82K $572M
PRO
Pros Holdings, Inc.

Technology
9.2K
+ 16.58%
$26.64 - $38.31 $245K - $352K
64.7K $1.85B
FFWM
First Foundation Inc.

Financial Services
-21K
- 56.76%
$5.27 - $7.37 $111K - $155K
16K $105M
CCL
Carnival Corp

Consumer Cyclical
-36K
- 17.48%
$13.9 - $18.72 $500K - $674K
170K $3.18B
HNST
Honest Company, Inc.

Consumer Cyclical
-30K
- 32.97%
$2.48 - $3.96 $74.4K - $119K
61K $178M
KRC
Kilroy Realty Corp

Real Estate
-2.7K
- 12.74%
$31.17 - $35.87 $84.2K - $96.8K
18.5K $577M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-500
- 50.0%
$414.65 - $485.21 $207K - $243K
500 $240M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-71.5K
- 63.84%
$2.34 - $3.96 $167K - $283K
40.5K $147M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-125K
- 89.29%
$1.26 - $1.91 $158K - $239K
15K $22.7M
ALLY
Ally Financial Inc.

Financial Services
-4.5K
- 6.16%
$35.96 - $41.1 $162K - $185K
68.5K $2.72B
PLUG
Plug Power Inc

Industrials
-31.5K
- 18.98%
$2.3 - $3.45 $72.5K - $109K
135K $313M
NVRO
Nevro Corp

Healthcare
-14K
- 57.85%
$7.96 - $13.59 $111K - $190K
10.2K $85.9M
CONN
Conns Inc

Consumer Cyclical
-61K
- 69.32%
$1.11 - $4.05 $67.7K - $247K
27K $29.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-12.5K
- 4.98%
$2.99 - $4.46 $37.4K - $55.8K
239K $806M
BYND
Beyond Meat, Inc.

Consumer Defensive
-29.8K
- 57.75%
$6.06 - $8.28 $181K - $247K
21.8K $146M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-34.5K
- 68.32%
$4.75 - $8.13 $164K - $280K
16K $98.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-7.2K
- 25.9%
$23.0 - $31.04 $166K - $223K
20.6K $522M
Amc Entmt Hldgs Inc
-128K
- 57.92%
N/A
93K $463M
BDN
Brandywine Realty Trust

Real Estate
-75.4K
- 73.63%
$4.22 - $4.95 $318K - $373K
27K $121M
BKD
Brookdale Senior Living Inc.

Healthcare
-70.5K
- 21.62%
$6.3 - $7.49 $444K - $528K
256K $1.75B
BIGC
Big Commerce Holdings, Inc.

Technology
-117K
- 26.29%
$5.66 - $8.48 $662K - $992K
328K $2.64B
BXP
Boston Properties Inc

Real Estate
-3.4K
- 5.56%
$57.17 - $65.3 $194K - $222K
57.8K $3.56B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.5K
- 8.53%
$57.14 - $67.42 $314K - $371K
59K $3.43B
BOTZ
Global X Fds

ETFs
-15K
- 35.71%
$28.65 - $31.95 $430K - $479K
27K $833M
SPWR
Sunpower Corp

Technology
-177K
- 89.39%
$1.88 - $4.39 $333K - $777K
21K $62.2M
AAL
American Airlines Group Inc.

Industrials
30.5K
+ 13.5%
$11.12 - $15.41 $339K - $470K
257K $2.91B
SNAP
Snap Inc

Communication Services
-80.5K
- 54.21%
$10.34 - $17.14 $832K - $1.38M
68K $1.13B
SLG
Sl Green Realty Corp

Real Estate
-12.5K
- 15.13%
$48.32 - $57.38 $604K - $717K
70.1K $3.97B
SILK
Silk Road Medical Inc

Healthcare
-66K
- 50.0%
$16.95 - $27.04 $1.12M - $1.78M
66K $1.78B
BE
Bloom Energy Corp

Industrials
-82.5K
- 24.37%
$9.32 - $17.0 $769K - $1.4M
256K $3.13B
BAC
Bank Of America Corp

Financial Services
-22K
- 46.32%
$34.68 - $40.02 $763K - $880K
25.5K $1.01B
QS
Quantum Scape Corp

Consumer Cyclical
-4K
- 0.71%
$4.83 - $6.27 $19.3K - $25.1K
560K $2.75B
FSLY
Fastly, Inc.

Technology
24K
+ 13.79%
$6.99 - $13.97 $168K - $335K
198K $1.46B
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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