Crawford Fund Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$419.0B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 144,300 | $24.6B | 5.87% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 159,400 | $11.6B | 2.77% | |
| 3 | LNGCHENIERE ENERGY INC | 45,876 | $10.6B | 2.53% | |
| 4 | SAMBOSTON BEER INC | 40,386 | $9.6B | 2.30% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 18,000 | $9.4B | 2.25% | Put |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 28,315 | $8.7B | 2.08% | |
| 7 | ROKUROKU INC | 123,340 | $8.7B | 2.07% | |
| 8 | CROXCROCS INC | 79,111 | $8.4B | 2.01% | |
| 9 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,598 | $8.0B | 1.91% | |
| 10 | NATHNATHANS FAMOUS INC NEW | 78,155 | $7.5B | 1.80% | |
| 11 | BEBLOOM ENERGY CORP | 377,500 | $7.4B | 1.77% | Put |
| 12 | ASMLASML HOLDING N V N Y REGISTRY | 11,050 | $7.3B | 1.75% | |
| 13 | RIVNRIVIAN AUTOMOTIVE INC | 582,500 | $7.3B | 1.73% | Put |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 620,300 | $6.9B | 1.65% | Put |
| 15 | XPELXPEL INC | 231,820 | $6.8B | 1.63% | |
| 16 | AFRMAFFIRM HLDGS INC | 143,400 | $6.5B | 1.55% | Put |
| 17 | YELPYELP INC | 168,545 | $6.2B | 1.49% | |
| 18 | ABNBAIRBNB INC | 51,500 | $6.2B | 1.47% | |
| 19 | TOSTTOAST INC | 173,300 | $5.7B | 1.37% | |
| 20 | KSPIKASPI KZ JSC | 61,865 | $5.7B | 1.37% | Call |
| 21 | SEASEABRIDGE GOLD INC | 489,418 | $5.7B | 1.36% | |
| 22 | AIC3 AI INC | 267,000 | $5.6B | 1.34% | Put |
| 23 | NXSTNEXSTAR MEDIA GROUP INC | 30,643 | $5.5B | 1.31% | |
| 24 | IONQIONQ INC | 247,000 | $5.5B | 1.30% | Put |
| 25 | MRNAMODERNA INC | 184,600 | $5.2B | 1.25% | Put |
| 26 | PFEPFIZER INC | 199,000 | $5.0B | 1.20% | Put |
| 27 | HOGHARLEY DAVIDSON INC | 196,500 | $5.0B | 1.18% | Put |
| 28 | UUNITY SOFTWARE INC | 250,000 | $4.9B | 1.17% | Put |
| 29 | BURBURFORD CAP LTD | 361,346 | $4.8B | 1.14% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 410,000 | $4.8B | 1.14% | Put |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 50,700 | $4.7B | 1.12% | Call |
| 32 | HBCPHOME BANCORP INC | 103,747 | $4.6B | 1.11% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 428,500 | $4.6B | 1.10% | Put |
| 34 | RGLDROYAL GOLD INC | 27,216 | $4.5B | 1.06% | |
| 35 | GMGENERAL MTRS CO | 92,600 | $4.4B | 1.04% | Put |
| 36 | RCREADY CAPITAL CORP | 852,500 | $4.3B | 1.04% | Put |
| 37 | TPCTUTOR PERINI CORP | 185,500 | $4.3B | 1.03% | Put |
| 38 | WTWISDOMTREE INC | 445,174 | $4.0B | 0.95% | |
| 39 | LMNDLEMONADE INC | 122,300 | $3.8B | 0.92% | Put |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 217,500 | $3.3B | 0.80% | Put |
| 41 | TDOCTELADOC HEALTH INC | 413,500 | $3.3B | 0.79% | Put |
| 42 | MOSMOSAIC CO NEW | 121,500 | $3.3B | 0.78% | Call |
| 43 | ASANASANA INC | 224,000 | $3.3B | 0.78% | Put |
| 44 | SGSWEETGREEN INC | 126,500 | $3.2B | 0.76% | Put |
| 45 | HIFSHINGHAM INSTN SVGS MASS | 13,281 | $3.2B | 0.75% | |
| 46 | WTRGESSENTIAL UTILS INC | 77,600 | $3.1B | 0.73% | Put |
| 47 | XIFRXPLR INFRASTRUCTURE LP | 321,000 | $3.0B | 0.73% | Put |
| 48 | CALYTOPGOLF CALLAWAY BRANDS CORP | 423,000 | $2.8B | 0.67% | Put |
| 49 | KK0NEXTNAV INC | 213,000 | $2.6B | 0.62% | Put |
| 50 | ELLAUDER ESTEE COS INC | 36,500 | $2.4B | 0.58% | Call |
| 51 | CMCSACOMCAST CORP NEW | 65,000 | $2.4B | 0.57% | Call |
| 52 | DOCNDIGITALOCEAN HLDGS INC | 71,500 | $2.4B | 0.57% | Put |
| 53 | SMRNUSCALE PWR CORP | 168,500 | $2.4B | 0.57% | Put |
| 54 | HIMSHIMS & HERS HEALTH INC | 79,500 | $2.3B | 0.56% | Put |
| 55 | HLIHOULIHAN LOKEY INC | 14,500 | $2.3B | 0.56% | Call |
| 56 | FFORD MTR CO | 230,000 | $2.3B | 0.55% | Put |
| 57 | BHCBAUSCH HEALTH COS INC | 351,500 | $2.3B | 0.54% | Put |
| 58 | FSLYFASTLY INC | 356,500 | $2.3B | 0.54% | Put |
| 59 | NTNXNUTANIX INC | 30,700 | $2.1B | 0.51% | Put |
| 60 | ALLYALLY FINL INC | 58,300 | $2.1B | 0.51% | Put |
| 61 | USX1UNITED STATES STL CORP NEW | 49,400 | $2.1B | 0.50% | Put |
| 62 | STLASTELLANTIS N.V | 185,000 | $2.1B | 0.50% | Put |
| 63 | ALKALASKA AIR GROUP INC | 41,000 | $2.0B | 0.48% | Put |
| 64 | APLDAPPLIED DIGITAL CORP | 358,000 | $2.0B | 0.48% | Put |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,500 | $1.9B | 0.45% | Put |
| 66 | AWNADVANCE AUTO PARTS INC | 47,500 | $1.9B | 0.44% | Put |
| 67 | NIJNELNET INC | 16,641 | $1.8B | 0.44% | |
| 68 | QSQUANTUMSCAPE CORP | 443,000 | $1.8B | 0.44% | Put |
| 69 | VSATVIASAT INC | 165,000 | $1.7B | 0.41% | Put |
| 70 | SITMSITIME CORP | 11,200 | $1.7B | 0.41% | Put |
| 71 | AAPLAPPLE INC | 7,500 | $1.7B | 0.40% | Put |
| 72 | SNAPSNAP INC | 191,000 | $1.7B | 0.40% | Put |
| 73 | CMRCBIGCOMMERCE HLDGS INC | 288,000 | $1.7B | 0.40% | Put |
| 74 | ULCCFRONTIER GROUP HLDGS INC | 375,000 | $1.6B | 0.39% | Put |
| 75 | BBIOBRIDGEBIO PHARMA INC | 47,000 | $1.6B | 0.39% | Put |
| 76 | JOBYJOBY AVIATION INC | 260,500 | $1.6B | 0.37% | Put |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 18,400 | $1.6B | 0.37% | Put |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 24,000 | $1.5B | 0.35% | Put |
| 79 | RACEFERRARI N V | 3,300 | $1.4B | 0.34% | Put |
| 80 | NVDANVIDIA CORPORATION | 12,500 | $1.4B | 0.32% | Put |
| 81 | CCLCARNIVAL CORP | 68,500 | $1.3B | 0.32% | Put |
| 82 | COHRCOHERENT CORP | 20,400 | $1.3B | 0.32% | Put |
| 83 | PKPARK HOTELS & RESORTS INC | 120,900 | $1.3B | 0.31% | Put |
| 84 | PENNPENN ENTERTAINMENT INC | 75,000 | $1.2B | 0.29% | Put |
| 85 | NVROEURNEVRO CORP | 208,700 | $1.2B | 0.29% | Put |
| 86 | B7SBROOKDALE SR LIVING INC | 194,200 | $1.2B | 0.29% | Put |
| 87 | RUNSUNRUN INC | 207,200 | $1.2B | 0.29% | Put |
| 88 | SNOWSNOWFLAKE INC | 8,300 | $1.2B | 0.29% | Put |
| 89 | EXASEXACT SCIENCES CORP | 27,900 | $1.2B | 0.29% | Put |
| 90 | OUNZVANECK MERK GOLD ETF GOLD | 39,900 | $1.2B | 0.29% | |
| 91 | ASTSAST SPACEMOBILE INC | 51,500 | $1.2B | 0.28% | Put |
| 92 | IEIVANHOE ELECTRIC INC | 198,500 | $1.2B | 0.28% | Put |
| 93 | VNETVNET GROUP INC | 139,000 | $1.1B | 0.27% | Put |
| 94 | TCXTUCOWS INC | 67,000 | $1.1B | 0.27% | Put |
| 95 | CNKCINEMARK HLDGS INC | 45,000 | $1.1B | 0.27% | Put |
| 96 | MPTMEDICAL PPTYS TRUST | 185,000 | $1.1B | 0.27% | Put |
| 97 | T77LENDINGTREE INC NEW | 21,700 | $1.1B | 0.26% | Put |
| 98 | JACKJACK IN THE BOX INC | 39,600 | $1.1B | 0.26% | Put |
| 99 | FIPFTAI INFRASTRUCTURE INC | 236,000 | $1.1B | 0.26% | Put |
| 100 | MFICMIDCAP FINANCIAL INVSTMNT CO | 81,900 | $1.1B | 0.25% | Put |
Page 1 of 2Next