Crawford Fund Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$536.4M

Holdings

190

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABOEING CO	156,000	$32.7M	6.09%	Put
2	IONQIONQ INC	328,000	$14.1M	2.63%	Put
3	AFRMAFFIRM HLDGS INC	202,600	$14.0M	2.61%	Put
4	UBERUBER TECHNOLOGIES INC	144,300	$13.5M	2.51%
5	ROKUROKU INC	145,804	$12.8M	2.39%
6	LNGCHENIERE ENERGY INC	45,876	$11.2M	2.08%
7	UTHUNITED THERAPEUTICS CORP DEL	37,015	$10.6M	1.98%
8	SAMBOSTON BEER INC	50,486	$9.6M	1.80%
9	BEBLOOM ENERGY CORP	390,000	$9.3M	1.74%	Put
10	HIMSHIMS & HERS HEALTH INC	185,300	$9.2M	1.72%	Put
11	RIVNRIVIAN AUTOMOTIVE INC	641,000	$8.8M	1.64%	Put
12	BAHBOOZ ALLEN HAMILTON HLDG COR	84,090	$8.8M	1.63%
13	CROXCROCS INC	85,711	$8.7M	1.62%
14	ABNBAIRBNB INC	59,500	$7.9M	1.47%
15	SMRNUSCALE PWR CORP	198,500	$7.9M	1.46%	Put
16	TOSTTOAST INC	173,300	$7.7M	1.43%
17	SOFISOFI TECHNOLOGIES INC	410,000	$7.5M	1.39%	Put
18	XPELXPEL INC	202,203	$7.3M	1.35%
19	NXSTNEXSTAR MEDIA GROUP INC	40,843	$7.1M	1.32%
20	LMNDLEMONADE INC	158,000	$6.9M	1.29%	Put
21	SEASEABRIDGE GOLD INC	476,418	$6.9M	1.29%
22	AIC3 AI INC	270,000	$6.6M	1.24%	Put
23	HBCPHOME BANCORP INC	127,508	$6.6M	1.23%
24	WTWISDOMTREE INC	573,174	$6.6M	1.23%
25	NATHNATHANS FAMOUS INC NEW	55,374	$6.1M	1.14%
26	RGLDROYAL GOLD INC	34,116	$6.1M	1.13%
27	YELPYELP INC	176,845	$6.1M	1.13%
28	HIFSHINGHAM INSTN SVGS MASS	24,027	$6.0M	1.11%
29	MRNAMODERNA INC	200,100	$5.5M	1.03%	Put
30	HOGHARLEY DAVIDSON INC	221,500	$5.2M	0.97%	Put
31	KSPIKASPI KZ JSC	61,565	$5.2M	0.97%
32	BURBURFORD CAP LTD	361,346	$5.2M	0.96%
33	ASTSAST SPACEMOBILE INC	109,700	$5.1M	0.96%	Put
34	VSATVIASAT INC	335,500	$4.9M	0.91%	Put
35	TPCTUTOR PERINI CORP	96,000	$4.5M	0.84%	Put
36	PLTRPALANTIR TECHNOLOGIES INC	32,800	$4.5M	0.83%	Put
37	TEVATEVA PHARMACEUTICAL INDS LTD	266,000	$4.5M	0.83%	Put
38	UUNITY SOFTWARE INC	175,500	$4.2M	0.79%	Put
39	NIJNELNET INC	34,783	$4.2M	0.79%
40	KK0NEXTNAV INC	274,400	$4.2M	0.78%	Put
41	SGSWEETGREEN INC	276,500	$4.1M	0.77%	Put
42	WTRGESSENTIAL UTILS INC	105,500	$3.9M	0.73%	Put
43	GMGENERAL MTRS CO	78,600	$3.9M	0.72%	Put
44	MOSMOSAIC CO NEW	102,000	$3.7M	0.69%	Call
45	UNHUNITEDHEALTH GROUP INC	11,500	$3.6M	0.67%	Put
46	APLDAPPLIED DIGITAL CORP	354,000	$3.6M	0.66%	Put
47	KSSKOHLS CORP	411,500	$3.5M	0.65%	Put
48	WBDWARNER BROS DISCOVERY INC	303,500	$3.5M	0.65%	Put
49	RCREADY CAPITAL CORP	790,000	$3.5M	0.64%	Put
50	OGM1COGENT COMMUNICATIONS HLDGS	71,400	$3.4M	0.64%	Put
51	TEMTEMPUS AI INC	53,700	$3.4M	0.64%	Put
52	ALLYALLY FINL INC	81,500	$3.2M	0.59%	Put
53	ALKALASKA AIR GROUP INC	63,500	$3.1M	0.59%	Put
54	WBAWALGREENS BOOTS ALLIANCE INC	271,500	$3.1M	0.58%	Put
55	BKSYBLACKSKY TECHNOLOGY INC	151,000	$3.1M	0.58%	Put
56	PFEPFIZER INC	127,500	$3.1M	0.58%	Put
57	ELLAUDER ESTEE COS INC	37,000	$3.0M	0.56%	Call
58	NCLHNORWEGIAN CRUISE LINE HLDG L	146,500	$3.0M	0.55%	Put
59	DOCNDIGITALOCEAN HLDGS INC	103,000	$2.9M	0.55%	Put
60	XIFRXPLR INFRASTRUCTURE LP	353,000	$2.9M	0.54%	Put
61	SNOWSNOWFLAKE INC	12,800	$2.9M	0.53%	Put
62	MAINMAIN STR CAP CORP	48,000	$2.8M	0.53%	Put
63	JOBYJOBY AVIATION INC	259,500	$2.7M	0.51%	Put
64	AALAMERICAN AIRLS GROUP INC	241,500	$2.7M	0.51%	Put
65	TDOCTELADOC HEALTH INC	306,500	$2.7M	0.50%	Put
66	QSQUANTUMSCAPE CORP	392,500	$2.6M	0.49%	Put
67	CPRICAPRI HOLDINGS LIMITED	149,000	$2.6M	0.49%	Put
68	FSLYFASTLY INC	371,000	$2.6M	0.49%	Put
69	QUBTQUANTUM COMPUTING INC	134,000	$2.6M	0.48%	Put
70	JACKJACK IN THE BOX INC	146,500	$2.6M	0.48%	Put
71	CHECHEMED CORP NEW	5,200	$2.5M	0.47%
72	FFORD MTR CO	230,500	$2.5M	0.47%	Put
73	CNKCINEMARK HLDGS INC	81,500	$2.5M	0.46%	Put
74	EXASEXACT SCIENCES CORP	44,300	$2.4M	0.44%	Put
75	AREALEXANDRIA REAL ESTATE EQ IN	32,058	$2.3M	0.43%	Call
76	FIPFTAI INFRASTRUCTURE INC	377,300	$2.3M	0.43%	Put
77	CCLCARNIVAL CORP	82,500	$2.3M	0.43%	Put
78	CMCSACOMCAST CORP NEW	65,000	$2.3M	0.43%	Call
79	GRBKGREEN BRICK PARTNERS INC	36,700	$2.3M	0.43%
80	STLASTELLANTIS N.V	227,000	$2.3M	0.42%	Put
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,000	$2.3M	0.42%	Put
82	CVNACARVANA CO	6,600	$2.2M	0.41%	Put
83	CALYTOPGOLF CALLAWAY BRANDS CORP	267,000	$2.1M	0.40%	Put
84	COHRCOHERENT CORP	22,400	$2.0M	0.37%	Put
85	RHRH	10,400	$2.0M	0.37%	Put
86	CRNCCERENCE INC	187,500	$1.9M	0.36%	Put
87	PLAYDAVE & BUSTERS ENTMT INC	63,000	$1.9M	0.35%	Put
88	BHCBAUSCH HEALTH COS INC	251,500	$1.7M	0.31%	Put
89	ASANASANA INC	123,500	$1.7M	0.31%	Put
90	PKPARK HOTELS & RESORTS INC	161,500	$1.7M	0.31%	Put
91	AAPLAPPLE INC	8,000	$1.6M	0.31%	Put
92	OWLBLUE OWL CAPITAL INC	85,000	$1.6M	0.30%	Put
93	SNAPSNAP INC	182,000	$1.6M	0.29%	Put
94	B7SBROOKDALE SR LIVING INC	220,500	$1.5M	0.29%	Put
95	ULCCFRONTIER GROUP HLDGS INC	420,000	$1.5M	0.28%	Put
96	ATKRATKORE INC	20,900	$1.5M	0.27%	Call
97	CRWVCOREWEAVE INC	9,000	$1.5M	0.27%	Put
98	PROPROS HOLDINGS INC	91,500	$1.4M	0.27%	Put
99	SOUNSOUNDHOUND AI INC	133,500	$1.4M	0.27%	Put
100	NTNXNUTANIX INC	18,700	$1.4M	0.27%	Put

Page 1 of 2Next