Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $536 Billion
  • Q2 2025

Options Holdings Table

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

Industrials
PUT
$32.7 Billion
156K
Q2 2025
Added 8.11%
IONQ
Ion Q, Inc.

Technology
PUT
$14.1 Billion
328K
Q2 2025
Added 32.79%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$14 Billion
203K
Q2 2025
Added 41.28%
BE
Bloom Energy Corp

Industrials
PUT
$9.33 Billion
390K
Q2 2025
Added 3.31%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$9.24 Billion
185K
Q2 2025
Added 133.08%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$8.81 Billion
641K
Q2 2025
Added 10.04%
SMR
Nuscale Power Corp

Industrials
PUT
$7.85 Billion
199K
Q2 2025
Added 17.8%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$7.47 Billion
410K
Q1 2025
Reduced 0.36%
LMND
Lemonade, Inc.

Financial Services
PUT
$6.92 Billion
158K
Q2 2025
Added 29.19%
AI
C3.Ai, Inc.

Technology
PUT
$6.63 Billion
270K
Q2 2025
Added 1.12%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$5.23 Billion
222K
Q2 2025
Added 12.72%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$5.13 Billion
110K
Q2 2025
Added 113.01%
VSAT
Viasat Inc

Technology
PUT
$4.9 Billion
336K
Q2 2025
Added 103.33%
TPC
Tutor Perini Corp

Industrials
PUT
$4.49 Billion
96K
Q2 2025
Reduced 48.25%
PLTR
Palantir Technologies Inc.

Technology
PUT
$4.47 Billion
32.8K
Q2 2025
Added 78.26%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$4.46 Billion
266K
Q2 2025
Added 22.3%
U
Unity Software Inc.

Technology
PUT
$4.25 Billion
176K
Q2 2025
Reduced 29.8%
NN
Nextnav Inc.

Communication Services
PUT
$4.17 Billion
274K
Q2 2025
Added 28.83%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$4.11 Billion
277K
Q2 2025
Added 118.58%
WTRG
Essential Utilities, Inc.

Utilities
PUT
$3.92 Billion
106K
Q2 2025
Added 35.95%
GM
General Motors CO

Consumer Cyclical
PUT
$3.87 Billion
78.6K
Q2 2025
Reduced 15.12%
MOS
Mosaic CO

Basic Materials
CALL
$3.72 Billion
102K
Q2 2025
Reduced 16.05%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.59 Billion
11.5K
Q2 2025
Reduced 36.11%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$3.56 Billion
354K
Q2 2025
Reduced 1.12%
KSS
Kohls Corp

Consumer Cyclical
PUT
$3.49 Billion
412K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.48 Billion
304K
Q2 2025
Reduced 29.17%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$3.44 Billion
71.4K
Q2 2025
New holding
RC
Ready Capital Corp

Real Estate
PUT
$3.45 Billion
790K
Q2 2025
Reduced 7.33%
Tempus Ai Inc
PUT
$3.41 Billion
53.7K
Q2 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$3.17 Billion
81.5K
Q2 2025
Added 39.79%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$3.14 Billion
63.5K
Q2 2025
Added 54.88%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$3.12 Billion
272K
Q2 2025
Reduced 56.23%
PFE
Pfizer Inc

Healthcare
PUT
$3.09 Billion
128K
Q2 2025
Reduced 35.93%
Blacksky Technology Inc
PUT
$3.11 Billion
151K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.99 Billion
37K
Q2 2025
Added 1.37%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$2.94 Billion
103K
Q2 2025
Added 44.06%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.97 Billion
147K
Q2 2025
Added 45.77%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$2.89 Billion
353K
Q2 2025
Added 9.97%
MAIN
Main Street Capital Corp

Financial Services
PUT
$2.84 Billion
48K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$2.86 Billion
12.8K
Q2 2025
Added 54.22%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.74 Billion
260K
Q2 2025
Reduced 0.38%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.71 Billion
242K
Q2 2025
Added 189.22%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$2.67 Billion
307K
Q2 2025
Reduced 25.88%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.64 Billion
149K
Q2 2025
New holding
FSLY
Fastly, Inc.

Technology
PUT
$2.62 Billion
371K
Q2 2025
Added 4.07%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.64 Billion
393K
Q2 2025
Reduced 11.4%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$2.56 Billion
147K
Q2 2025
Added 269.95%
QUBT
Quantum Computing Inc.

Technology
PUT
$2.57 Billion
134K
Q2 2025
Added 387.27%
F
Ford Motor CO

Consumer Cyclical
PUT
$2.5 Billion
231K
Q2 2025
Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $536 Billion
  • Prior Value $419 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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