Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $577 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MAC
Macerich CO

Real Estate
PUT
$2.35 Billion
118K
Q4 2024
Added 52.06%
WTRG
Essential Utilities, Inc.

Utilities
PUT
$2.35 Billion
64.7K
Q4 2024
Added 14.51%
BXP
Boston Properties Inc

Real Estate
PUT
$2.38 Billion
32K
Q4 2024
Reduced 30.13%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.29 Billion
282K
Q4 2024
Added 59.49%
SITM
Sitime Corp

Technology
PUT
$2.3 Billion
10.7K
Q4 2024
New holding
HLI
Houlihan Lokey, Inc.

Financial Services
CALL
$2.26 Billion
13K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$2.21 Billion
5.2K
Q4 2024
Added 372.73%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.22 Billion
291K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.2 Billion
59K
Q3 2024
Reduced 18.62%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$2.2 Billion
221K
Q4 2024
Added 42.66%
CXW
Core Civic, Inc.

Real Estate
CALL
$2.03 Billion
93.5K
Q4 2024
Added 19.11%
FIP
Ftai Infrastructure LLC
PUT
$2.02 Billion
279K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.92 Billion
188K
Q4 2024
Added 39.26%
Mind Medicine Mindmed Inc
PUT
$1.9 Billion
274K
Q4 2024
Added 96.06%
SNOW
Snowflake Inc.

Technology
PUT
$1.88 Billion
12.2K
Q4 2024
Added 2.52%
PRO
Pros Holdings, Inc.

Technology
PUT
$1.87 Billion
85K
Q4 2024
Reduced 41.78%
RUN
Sunrun Inc.

Technology
PUT
$1.85 Billion
200K
Q4 2024
Reduced 13.45%
X
United States Steel Corp

Basic Materials
PUT
$1.8 Billion
53K
Q4 2024
Added 35.9%
VSAT
Viasat Inc

Technology
PUT
$1.81 Billion
213K
Q4 2024
Added 163.98%
SNAP
Snap Inc

Communication Services
PUT
$1.79 Billion
167K
Q4 2024
Added 81.97%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.8 Billion
65.5K
Q4 2024
Added 178.72%
ALLY
Ally Financial Inc.

Financial Services
PUT
$1.76 Billion
49K
Q4 2024
Reduced 30.0%
NVDA
Nvidia Corp

Technology
PUT
$1.76 Billion
13.1K
Q4 2024
Reduced 57.05%
SKYT
Sky Water Technology, Inc

Technology
PUT
$1.73 Billion
125K
Q4 2024
New holding
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$1.71 Billion
279K
Q4 2024
Reduced 3.69%
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$1.68 Billion
223K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.69 Billion
67.8K
Q4 2024
Reduced 60.0%
AAPL
Apple Inc.

Technology
PUT
$1.55 Billion
6.2K
Q4 2024
Added 63.16%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.53 Billion
117K
Q4 2024
Added 23.16%
CMCSA
Comcast Corp

Communication Services
CALL
$1.48 Billion
39.5K
Q4 2024
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$1.51 Billion
138K
Q4 2024
Added 176.0%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.49 Billion
48K
Q4 2024
Reduced 18.64%
AAL
American Airlines Group Inc.

Industrials
PUT
$1.46 Billion
83.5K
Q4 2024
Reduced 56.05%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.44 Billion
49.5K
Q4 2024
Added 35.62%
BKD
Brookdale Senior Living Inc.

Healthcare
PUT
$1.38 Billion
274K
Q4 2024
Added 27.01%
Intuitive Machines Inc
PUT
$1.36 Billion
75K
Q4 2024
Reduced 17.58%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$1.41 Billion
166K
Q4 2024
Added 60.39%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$1.32 Billion
214K
Q4 2024
Added 72.87%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.31 Billion
73K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.21 Billion
61K
Q4 2024
Added 130.19%
RH
Rh

Consumer Cyclical
PUT
$1.22 Billion
3.1K
Q3 2024
Reduced 34.04%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$1.07 Billion
155K
Q4 2024
Added 16.54%
TREE
Lending Tree, Inc.

Financial Services
PUT
$1.09 Billion
28.2K
Q4 2024
Added 11.02%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$1.09 Billion
270K
Q4 2024
Added 142.36%
Virgin Galactic Holdings Inc
PUT
$1.11 Billion
189K
Q4 2024
Added 109.44%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$1.02 Billion
10.5K
Q4 2024
Added 425.0%
XMTR
Xometry, Inc.

Industrials
PUT
$1.07 Billion
25K
Q4 2024
Reduced 74.23%
BOTZ
Global X Fds

ETFs
PUT
$1.02 Billion
32K
Q4 2024
Reduced 8.57%
CTLP
Cantaloupe, Inc.

Technology
CALL
$1.03 Billion
108K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $577 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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