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
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$1.63 Billion
375K
Q1 2025
Added 3.73%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.62 Billion
47K
Q1 2025
Reduced 28.24%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1.57 Billion
261K
Q1 2025
Reduced 7.46%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.55 Billion
18.4K
Q1 2025
Reduced 83.51%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$1.48 Billion
24K
Q1 2025
Reduced 56.36%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$1.41 Billion
3.3K
Q1 2025
Reduced 36.54%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.34 Billion
68.5K
Q1 2025
Added 1.03%
NVDA
Nvidia Corp

Technology
PUT
$1.35 Billion
12.5K
Q1 2025
Reduced 4.58%
Coherent Corp
PUT
$1.32 Billion
20.4K
Q1 2025
Reduced 32.45%
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$1.29 Billion
121K
Q1 2025
Added 93.44%
NVRO
Nevro Corp

Healthcare
PUT
$1.22 Billion
209K
Q1 2025
Added 92.88%
RUN
Sunrun Inc.

Technology
PUT
$1.21 Billion
207K
Q1 2025
Added 3.86%
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.21 Billion
27.9K
Q1 2025
Reduced 37.72%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.22 Billion
75K
Q1 2025
Added 22.95%
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$1.22 Billion
194K
Q1 2025
Reduced 29.05%
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$1.15 Billion
199K
Q1 2025
Reduced 10.87%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.17 Billion
51.5K
Q1 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.12 Billion
45K
Q1 2025
Reduced 6.25%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.12 Billion
185K
Q1 2025
Added 9.14%
VNET
Vnet Group, Inc.

Technology
PUT
$1.14 Billion
139K
Q1 2025
Reduced 7.33%
TCX
Tucows Inc

Technology
PUT
$1.13 Billion
67K
Q1 2025
Reduced 45.66%
FIP
Ftai Infrastructure LLC
PUT
$1.07 Billion
236K
Q1 2025
Reduced 15.26%
TREE
Lending Tree, Inc.

Financial Services
PUT
$1.09 Billion
21.7K
Q1 2025
Reduced 23.05%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$1.08 Billion
39.6K
Q1 2025
New holding
AINV
Apollo Investment Corp

Financial Services
PUT
$1.05 Billion
81.9K
Q1 2025
Added 446.0%
Mind Medicine Mindmed Inc
PUT
$1 Billion
172K
Q1 2025
Reduced 37.29%
LYFT
Lyft, Inc.

Technology
PUT
$1.01 Billion
85.5K
Q1 2025
Reduced 56.15%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$1.01 Billion
35K
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
PUT
$956 Million
121K
Q1 2025
Added 272.31%
PRO
Pros Holdings, Inc.

Technology
PUT
$980 Million
51.5K
Q1 2025
Reduced 39.41%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$962 Million
4.6K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$911 Million
128K
Q1 2025
Reduced 31.91%
AAL
American Airlines Group Inc.

Industrials
PUT
$881 Million
83.5K
Q4 2024
Reduced 56.05%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$879 Million
50K
Q1 2025
Added 1.01%
VNO
Vornado Realty Trust

Real Estate
PUT
$888 Million
24K
Q1 2025
Reduced 77.46%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$841 Million
62K
Q1 2025
Reduced 15.07%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$844 Million
34.5K
Q1 2025
Reduced 73.26%
TXG
10x Genomics, Inc.

Healthcare
PUT
$805 Million
92.2K
Q1 2025
Added 49.43%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$811 Million
207K
Q1 2025
Added 31.01%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$755 Million
140K
Q1 2025
Added 1.45%
BOTZ
Global X Fds

ETFs
PUT
$768 Million
27K
Q1 2025
Reduced 15.63%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$706 Million
87K
Q1 2025
Reduced 38.52%
SLV
I Shares Silver Trust

ETFs
CALL
$713 Million
23K
Q1 2025
Added 43.75%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$671 Million
3.1K
Q1 2025
New holding
MAC
Macerich CO

Real Estate
PUT
$673 Million
39.2K
Q1 2025
Reduced 66.78%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$619 Million
93K
Q1 2025
Reduced 43.98%
SKYT
Sky Water Technology, Inc

Technology
PUT
$613 Million
86.5K
Q1 2025
Reduced 30.8%
XMTR
Xometry, Inc.

Industrials
PUT
$623 Million
25K
Q4 2024
Reduced 74.23%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$630 Million
134K
Q1 2025
Reduced 13.55%

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
Track This Portfolio

Track Crawford Fund Management, LLC Portfolio

Follow Crawford Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email