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
SLV
I Shares Silver Trust

ETFs
CALL
$421 Million
16K
Q4 2024
Reduced 20.0%
QUBT
Quantum Computing Inc.

Technology
PUT
$372 Million
22.5K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$333 Million
15.5K
Q4 2024
Reduced 45.83%
NYT
New York Times CO

Communication Services
PUT
$338 Million
6.5K
Q4 2024
New holding
HROW
Harrow Health, Inc.

Healthcare
CALL
$336 Million
10K
Q2 2024
New holding
PRAA
Pra Group Inc

Financial Services
CALL
$366 Million
17.5K
Q4 2024
Reduced 50.0%
VFC
V F Corp

Consumer Cyclical
PUT
$279 Million
13K
Q4 2024
Reduced 45.83%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
CALL
$282 Million
7.5K
Q4 2024
Reduced 25.0%
SMAR
Smartsheet Inc

Technology
CALL
$280 Million
5K
Q4 2024
Reduced 33.33%
PBPB
Potbelly Corp

Consumer Cyclical
CALL
$245 Million
26K
Q4 2024
Reduced 71.58%
GEO
Geo Group Inc

Real Estate
CALL
$224 Million
8K
Q4 2024
New holding
AINV
Apollo Investment Corp

Financial Services
PUT
$202 Million
15K
Q4 2024
Reduced 57.14%
CRNC
Cerence Inc.

Technology
PUT
$255 Million
32.5K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$255 Million
84.5K
Q4 2024
Reduced 1.97%
Direxion
PUT
$240 Million
6K
Q1 2024
Reduced 75.0%
ARLP
Alliance Resource Partners LP

Energy
CALL
$237 Million
9K
Q2 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$145 Million
16K
Q4 2024
Reduced 76.81%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$146 Million
13K
Q4 2024
Reduced 45.83%
RIG
Transocean Ltd.

Energy
CALL
$195 Million
52K
Q4 2024
Reduced 32.47%
Sinclair Inc
CALL
$202 Million
12.5K
Q4 2024
Reduced 47.92%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$131 Million
15K
Q4 2024
Reduced 61.47%
Luminar Technologies Inc
PUT
$140 Million
26K
Q4 2024
New holding
BDN
Brandywine Realty Trust

Real Estate
PUT
$140 Million
25K
Q4 2024
Reduced 61.54%
PLUG
Plug Power Inc

Industrials
PUT
$93.7 Million
44K
Q4 2024
Reduced 49.43%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$142 Million
13.5K
Q2 2024
Reduced 35.71%
BLDE
Blade Air Mobility, Inc.

Industrials
CALL
$128 Million
30K
Q4 2024
Reduced 70.87%
Nikola Corp
PUT
$75.6 Million
63.5K
Q4 2024
Reduced 13.61%
UBER
Uber Technologies, Inc

Technology
CALL
$78.4 Million
1.3K
Q2 2024
Reduced 55.17%
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
CALL
$82.4 Million
15K
Q4 2024
Reduced 25.1%
Desktop Metal Inc
CALL
$74.9 Million
32K
Q2 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$58.3 Million
15.5K
Q4 2024
Reduced 52.01%
SRG
Seritage Growth Properties

Real Estate
PUT
$53.6 Million
13K
Q1 2024
Reduced 50.0%
ROKU
Roku, Inc

Communication Services
CALL
$52 Million
700
Q2 2024
Reduced 78.13%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$16.1 Million
15K
Q2 2024
Reduced 89.29%
APPS
Digital Turbine, Inc.

Technology
CALL
$21.1 Million
12.5K
Q2 2024
Reduced 44.44%

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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