Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $419 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
PUT
$24.6 Billion
144K
Q1 2025
Reduced 39.14%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$9.43 Billion
18K
Q1 2025
Added 1700.0%
BE
Bloom Energy Corp

Industrials
PUT
$7.42 Billion
378K
Q1 2025
Reduced 23.86%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$7.25 Billion
583K
Q1 2025
Reduced 26.84%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6.93 Billion
620K
Q1 2025
Added 13.96%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$6.48 Billion
143K
Q1 2025
Reduced 56.79%
AI
C3.Ai, Inc.

Technology
PUT
$5.62 Billion
267K
Q1 2025
Reduced 17.85%
IONQ
Ion Q, Inc.

Technology
PUT
$5.45 Billion
247K
Q1 2025
Reduced 41.19%
MRNA
Moderna, Inc.

Healthcare
PUT
$5.23 Billion
185K
Q1 2025
Added 22.58%
PFE
Pfizer Inc

Healthcare
PUT
$5.04 Billion
199K
Q1 2025
Reduced 58.01%
U
Unity Software Inc.

Technology
PUT
$4.9 Billion
250K
Q1 2025
Added 2.67%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$4.77 Billion
410K
Q1 2025
Reduced 0.36%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.6 Billion
429K
Q1 2025
Added 2.51%
GM
General Motors CO

Consumer Cyclical
PUT
$4.35 Billion
92.6K
Q1 2025
Reduced 37.26%
RC
Ready Capital Corp

Real Estate
PUT
$4.34 Billion
853K
Q1 2025
Added 113.66%
TPC
Tutor Perini Corp

Industrials
PUT
$4.3 Billion
186K
Q1 2025
Added 1.26%
LMND
Lemonade, Inc.

Financial Services
PUT
$3.84 Billion
122K
Q1 2025
Reduced 39.34%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$3.34 Billion
218K
Q1 2025
Added 43.09%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$3.29 Billion
414K
Q1 2025
Added 8.39%
MOS
Mosaic CO

Basic Materials
CALL
$3.28 Billion
122K
Q1 2025
Reduced 24.06%
ASAN
Asana, Inc.

Technology
PUT
$3.26 Billion
224K
Q1 2025
Reduced 8.2%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$3.17 Billion
127K
Q1 2025
Reduced 31.44%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$3.05 Billion
321K
Q1 2025
Added 62.2%
WTRG
Essential Utilities, Inc.

Utilities
PUT
$3.07 Billion
77.6K
Q1 2025
Added 19.94%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$2.79 Billion
423K
Q1 2025
Added 19.32%
NN
Nextnav Inc.

Communication Services
PUT
$2.59 Billion
213K
Q1 2025
Reduced 29.7%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.41 Billion
36.5K
Q1 2025
Added 292.47%
SMR
Nuscale Power Corp

Industrials
PUT
$2.39 Billion
169K
Q1 2025
Reduced 36.42%
CMCSA
Comcast Corp

Communication Services
CALL
$2.4 Billion
65K
Q1 2025
Added 64.56%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$2.39 Billion
71.5K
Q1 2025
Reduced 49.29%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$2.35 Billion
79.5K
Q1 2025
Reduced 58.53%
F
Ford Motor CO

Consumer Cyclical
PUT
$2.31 Billion
230K
Q1 2025
Reduced 22.17%
FSLY
Fastly, Inc.

Technology
PUT
$2.26 Billion
357K
Q1 2025
Added 15.19%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$2.27 Billion
352K
Q1 2025
Added 1.74%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.13 Billion
58.3K
Q1 2025
Added 18.98%
NTNX
Nutanix, Inc.

Technology
PUT
$2.14 Billion
30.7K
Q1 2025
Reduced 64.43%
X
United States Steel Corp

Basic Materials
PUT
$2.09 Billion
49.4K
Q1 2025
Reduced 6.79%
HLI
Houlihan Lokey, Inc.

Financial Services
CALL
$2.1 Billion
13K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$2.07 Billion
185K
Q1 2025
Added 58.12%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.01 Billion
358K
Q1 2025
Added 23.24%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.02 Billion
41K
Q1 2025
Reduced 51.19%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.91 Billion
101K
Q1 2025
Reduced 33.0%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$1.84 Billion
443K
Q1 2025
Reduced 29.12%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$1.86 Billion
47.5K
Q1 2025
Reduced 36.24%
VSAT
Viasat Inc

Technology
PUT
$1.72 Billion
165K
Q1 2025
Reduced 22.35%
SITM
Sitime Corp

Technology
PUT
$1.71 Billion
11.2K
Q1 2025
Added 4.67%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$1.66 Billion
288K
Q1 2025
Added 3.23%
SNAP
Snap Inc

Communication Services
PUT
$1.66 Billion
191K
Q1 2025
Added 14.71%
AAPL
Apple Inc.

Technology
PUT
$1.67 Billion
7.5K
Q1 2025
Added 20.97%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $419 Billion
  • Prior Value $577 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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