Q1 2025 · 13F-HR
Crawford Fund Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001816427-25-000002
$419.0M
Reported value
187
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $24.6M | 5.87% | 144,300 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 2.77% | 159,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 2.53% | 45,876 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9.6M | 2.30% | 40,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 2.25% | 18,000 | PUT | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.7M | 2.08% | 28,315 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.7M | 2.07% | 123,340 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.4M | 2.01% | 79,111 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.0M | 1.91% | 76,598 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $7.5M | 1.80% | 78,155 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.4M | 1.77% | 377,500 | PUT | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $7.3M | 1.75% | 11,050 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.3M | 1.73% | 582,500 | PUT | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.9M | 1.65% | 620,300 | PUT | NONE |
| 98379L100 | XPEL | XPEL INC | $6.8M | 1.63% | 231,820 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.5M | 1.55% | 143,400 | PUT | NONE |
| 985817105 | YELP | YELP INC | $6.2M | 1.49% | 168,545 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 1.47% | 51,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.7M | 1.37% | 173,300 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.7M | 1.36% | 489,418 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.6M | 1.35% | 60,765 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $5.6M | 1.34% | 267,000 | PUT | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.5M | 1.31% | 30,643 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $5.5M | 1.30% | 247,000 | PUT | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.2M | 1.25% | 184,600 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 1.20% | 199,000 | PUT | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.0M | 1.18% | 196,500 | PUT | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.9M | 1.17% | 250,000 | PUT | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $4.8M | 1.14% | 361,346 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.8M | 1.14% | 410,000 | PUT | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $4.6M | 1.11% | 103,747 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 1.10% | 428,500 | PUT | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.5M | 1.06% | 27,216 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 1.04% | 47,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 1.04% | 92,600 | PUT | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $4.3M | 1.04% | 852,500 | PUT | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.3M | 1.03% | 185,500 | PUT | NONE |
| 97717P104 | WT | WISDOMTREE INC | $4.0M | 0.95% | 445,174 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.8M | 0.92% | 122,300 | PUT | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 0.80% | 217,500 | PUT | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.3M | 0.79% | 413,500 | PUT | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.78% | 121,500 | CALL | NONE |
| 04342Y104 | ASAN | ASANA INC | $3.3M | 0.78% | 224,000 | PUT | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.76% | 126,500 | PUT | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $3.2M | 0.75% | 13,281 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.1M | 0.73% | 77,600 | PUT | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $3.0M | 0.73% | 321,000 | PUT | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.8M | 0.67% | 423,000 | PUT | NONE |
| 65345N106 | NN | NEXTNAV INC | $2.6M | 0.62% | 213,000 | PUT | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.58% | 36,500 | CALL | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.57% | 65,000 | CALL | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.4M | 0.57% | 71,500 | PUT | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.4M | 0.57% | 168,500 | PUT | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.56% | 79,500 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.55% | 230,000 | PUT | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.3M | 0.54% | 351,500 | PUT | NONE |
| 31188V100 | FSLY | FASTLY INC | $2.3M | 0.54% | 356,500 | PUT | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.51% | 30,700 | PUT | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.1M | 0.51% | 58,300 | PUT | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.1M | 0.50% | 13,000 | CALL | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 0.50% | 49,400 | PUT | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.50% | 185,000 | PUT | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.48% | 41,000 | PUT | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.0M | 0.48% | 358,000 | PUT | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.9M | 0.45% | 100,500 | PUT | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.44% | 47,500 | PUT | NONE |
| 64031N108 | NNI | NELNET INC | $1.8M | 0.44% | 16,641 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.8M | 0.44% | 443,000 | PUT | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.7M | 0.41% | 165,000 | PUT | NONE |
| 82982T106 | SITM | SITIME CORP | $1.7M | 0.41% | 11,200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.40% | 7,500 | PUT | NONE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.40% | 191,000 | PUT | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.7M | 0.40% | 288,000 | PUT | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.6M | 0.39% | 375,000 | PUT | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.39% | 47,000 | PUT | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.6M | 0.37% | 260,500 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.37% | 18,400 | PUT | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.5M | 0.35% | 24,000 | PUT | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.34% | 3,300 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | 12,500 | PUT | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.32% | 68,500 | PUT | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.32% | 20,400 | PUT | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.31% | 120,900 | PUT | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.29% | 75,000 | PUT | NONE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.2M | 0.29% | 208,700 | PUT | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.2M | 0.29% | 194,200 | PUT | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.29% | 207,200 | PUT | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.29% | 8,300 | PUT | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.2M | 0.29% | 27,900 | PUT | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF GOLD | $1.2M | 0.29% | 39,900 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.28% | 51,500 | PUT | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.2M | 0.28% | 198,500 | PUT | NONE |
| 90138A103 | VNET | VNET GROUP INC | $1.1M | 0.27% | 139,000 | PUT | NONE |
| 898697206 | TCX | TUCOWS INC | $1.1M | 0.27% | 67,000 | PUT | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.27% | 45,000 | PUT | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST | $1.1M | 0.27% | 185,000 | PUT | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.1M | 0.26% | 21,700 | PUT | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.1M | 0.26% | 39,600 | PUT | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.26% | 236,000 | PUT | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.25% | 81,900 | PUT | NONE |
| 55087P104 | LYFT | LYFT INC | $1.0M | 0.24% | 85,500 | PUT | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.0M | 0.24% | 35,000 | PUT | NONE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.0M | 0.24% | 171,500 | PUT | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $980,045 | 0.23% | 51,500 | PUT | NONE |
| 146869102 | CVNA | CARVANA CO | $961,768 | 0.23% | 4,600 | PUT | NONE |
| 156727109 | CRNC | CERENCE INC | $955,900 | 0.23% | 121,000 | PUT | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $911,360 | 0.22% | 128,000 | PUT | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $887,760 | 0.21% | 24,000 | PUT | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $880,925 | 0.21% | 83,500 | PUT | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $878,500 | 0.21% | 50,000 | PUT | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $843,525 | 0.20% | 34,500 | PUT | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $840,720 | 0.20% | 62,000 | PUT | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $811,440 | 0.19% | 207,000 | PUT | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $804,906 | 0.19% | 92,200 | PUT | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS R | $768,420 | 0.18% | 27,000 | PUT | NONE |
| 88339P101 | REAL | THE REALREAL INC | $754,600 | 0.18% | 140,000 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $712,770 | 0.17% | 23,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $706,440 | 0.17% | 87,000 | PUT | NONE |
| 554382101 | MAC | MACERICH CO | $673,064 | 0.16% | 39,200 | PUT | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $670,685 | 0.16% | 3,100 | CALL | NONE |
| 438333106 | HNST | HONEST CO INC | $629,800 | 0.15% | 134,000 | PUT | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $625,300 | 0.15% | 5,200 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $623,000 | 0.15% | 25,000 | PUT | NONE |
| 22266M104 | COUR | COURSERA INC | $619,380 | 0.15% | 93,000 | PUT | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $613,285 | 0.15% | 86,500 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $605,085 | 0.14% | 14,500 | PUT | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $603,525 | 0.14% | 7,500 | PUT | NONE |
| 427866108 | HSY | HERSHEY CO | $598,605 | 0.14% | 3,500 | CALL | NONE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $593,096 | 0.14% | 166,600 | PUT | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $590,010 | 0.14% | 71,000 | PUT | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $589,648 | 0.14% | 1,600 | PUT | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $574,910 | 0.14% | 21,500 | CALL | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $570,575 | 0.14% | 72,500 | CALL | NONE |
| 30260D103 | FIGS | FIGS INC | $559,980 | 0.13% | 122,000 | CALL | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $538,510 | 0.13% | 49,000 | CALL | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $534,600 | 0.13% | 67,500 | PUT | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $515,740 | 0.12% | 107,000 | PUT | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $496,510 | 0.12% | 173,000 | PUT | NONE |
| 30052F100 | EVGO | EVGO INC | $485,450 | 0.12% | 182,500 | PUT | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $464,640 | 0.11% | 12,000 | CALL | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $456,720 | 0.11% | 88,000 | PUT | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $447,190 | 0.11% | 113,500 | PUT | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $429,275 | 0.10% | 38,500 | PUT | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $417,083 | 0.10% | 18,500 | CALL | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $396,765 | 0.09% | 4,500 | PUT | NONE |
| 26210C104 | DBX | DROPBOX INC | $387,295 | 0.09% | 14,500 | CALL | NONE |
| 127537207 | CDZI | CADIZ INC | $383,830 | 0.09% | 131,000 | PUT | NONE |
| 22266T109 | CPNG | COUPANG INC | $383,775 | 0.09% | 17,500 | CALL | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $371,700 | 0.09% | 126,000 | PUT | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $353,045 | 0.08% | 65,500 | PUT | NONE |
| 09352U108 | BLND | BLEND LABS INC | $351,750 | 0.08% | 105,000 | PUT | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $347,270 | 0.08% | 143,500 | CALL | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $336,960 | 0.08% | 108,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $330,364 | 0.08% | 400 | PUT | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $327,487 | 0.08% | 3,700 | PUT | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $323,785 | 0.08% | 3,500 | CALL | NONE |
| 71944F106 | PHR | PHREESIA INC | $319,500 | 0.08% | 12,500 | PUT | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $299,925 | 0.07% | 139,500 | PUT | NONE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $288,420 | 0.07% | 33,000 | PUT | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $258,085 | 0.06% | 35,500 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $257,946 | 0.06% | 1,300 | PUT | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $254,200 | 0.06% | 41,000 | CALL | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $253,880 | 0.06% | 4,400 | PUT | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $245,430 | 0.06% | 81,000 | PUT | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $242,250 | 0.06% | 1,500 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $241,800 | 0.06% | 39,000 | PUT | NONE |
| 670002401 | NVAX | NOVAVAX INC | $230,760 | 0.06% | 36,000 | PUT | NONE |
| 047649108 | ATKR | ATKORE INC | $221,963 | 0.05% | 3,700 | CALL | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $220,000 | 0.05% | 27,500 | PUT | NONE |
| 101121101 | BXP | BXP INC | $215,008 | 0.05% | 3,200 | PUT | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $209,525 | 0.05% | 500 | PUT | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $207,000 | 0.05% | 18,000 | PUT | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $206,700 | 0.05% | 26,000 | CALL | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $200,000 | 0.05% | 12,500 | CALL | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $199,540 | 0.05% | 11,000 | PUT | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $190,200 | 0.05% | 20,000 | CALL | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $175,075 | 0.04% | 23,500 | PUT | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $172,780 | 0.04% | 81,500 | PUT | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $149,000 | 0.04% | 20,000 | CALL | NONE |
| 860897107 | SFIX | STITCH FIX INC | $130,000 | 0.03% | 40,000 | PUT | NONE |
| 43538H103 | HLLY | HOLLEY INC | $111,281 | 0.03% | 43,300 | PUT | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $102,135 | 0.02% | 1,100 | CALL | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $91,800 | 0.02% | 30,000 | PUT | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $91,500 | 0.02% | 30,000 | PUT | NONE |
| 21871N101 | CXW | CORECIVIC INC | $81,160 | 0.02% | 4,000 | CALL | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $30,250 | 0.01% | 12,500 | PUT | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $16,875 | 0.00% | 12,500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.