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
BA
Boeing CO

Industrials
PUT
$30.1 Billion
198K
Q3 2024
Added 478.07%
PFE
Pfizer Inc

Healthcare
PUT
$15.3 Billion
530K
Q3 2024
Reduced 9.79%
MRNA
Moderna, Inc.

Healthcare
PUT
$13.1 Billion
197K
Q3 2024
Added 43.19%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$12.6 Billion
308K
Q3 2024
Added 32.96%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$7.83 Billion
18.8K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$7.17 Billion
160K
Q3 2024
Reduced 37.62%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$7.08 Billion
175K
Q3 2024
Added 0.52%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$6.42 Billion
181K
Q3 2024
Reduced 19.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$6.43 Billion
573K
Q3 2024
Added 11.81%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$5.71 Billion
126K
Q3 2024
Reduced 1.1%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$5.23 Billion
635K
Q3 2024
Added 86.89%
AI
C3.Ai, Inc.

Technology
PUT
$4.99 Billion
206K
Q3 2024
Added 5.53%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$4.91 Billion
178K
Q3 2024
Reduced 20.9%
IONQ
Ion Q, Inc.

Technology
PUT
$4.85 Billion
555K
Q3 2024
Added 62.92%
U
Unity Software Inc.

Technology
PUT
$4.78 Billion
212K
Q3 2024
Added 91.4%
NTNX
Nutanix, Inc.

Technology
PUT
$4.75 Billion
80.2K
Q3 2024
Added 35.24%
TPC
Tutor Perini Corp

Industrials
PUT
$4.37 Billion
161K
Q3 2024
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$4.39 Billion
112K
Q3 2024
Reduced 38.06%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$4.29 Billion
546K
Q3 2024
Added 96.58%
RUN
Sunrun Inc.

Technology
PUT
$4.16 Billion
231K
Q3 2024
Added 10.29%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.96 Billion
102K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$3.78 Billion
358K
Q3 2024
Added 39.65%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$3.74 Billion
30.1K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.7 Billion
30.5K
Q3 2024
Reduced 19.74%
BXP
Boston Properties Inc

Real Estate
PUT
$3.69 Billion
45.8K
Q3 2024
Reduced 20.76%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$3.63 Billion
162K
Q3 2024
Reduced 24.18%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$3.39 Billion
369K
Q3 2024
Added 69.27%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.37 Billion
56.5K
Q3 2024
Added 2.73%
SLG
Sl Green Realty Corp

Real Estate
PUT
$3.24 Billion
46.6K
Q3 2024
Reduced 33.52%
LMND
Lemonade, Inc.

Financial Services
PUT
$3.17 Billion
193K
Q3 2024
Reduced 17.91%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.13 Billion
170K
Q3 2024
Reduced 0.29%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.07 Billion
167K
Q3 2024
Reduced 8.77%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$3.07 Billion
534K
Q3 2024
Reduced 4.56%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.06 Billion
149K
Q3 2024
Reduced 30.37%
MOS
Mosaic CO

Basic Materials
CALL
$3.01 Billion
113K
Q3 2024
Added 2.27%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2.98 Billion
45K
Q3 2024
Reduced 23.73%
AMSC
American Superconductor Corp

Industrials
PUT
$2.93 Billion
124K
Q3 2024
Reduced 22.5%
EXAS
Exact Sciences Corp

Healthcare
PUT
$2.92 Billion
42.8K
Q3 2024
Added 114.0%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.82 Billion
157K
Q3 2024
Added 32.63%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.75 Billion
74K
Q3 2024
Reduced 33.33%
PRO
Pros Holdings, Inc.

Technology
PUT
$2.7 Billion
146K
Q3 2024
Added 125.66%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$2.72 Billion
248K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$2.56 Billion
201K
Q3 2024
Added 6.91%
HA
Hawaiian Holdings Inc

Industrials
PUT
$2.55 Billion
142K
Q3 2024
Added 14.57%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.49 Billion
70K
Q3 2024
Added 2.19%
FSLY
Fastly, Inc.

Technology
PUT
$2.32 Billion
307K
Q3 2024
Added 55.05%
WTRG
Essential Utilities, Inc.

Utilities
PUT
$2.18 Billion
56.5K
Q3 2024
Reduced 10.6%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.14 Billion
190K
Q3 2024
Reduced 25.93%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.08 Billion
54K
Q3 2024
New holding

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
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