Crawford Fund Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$624.7M

Holdings

192

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABOEING CO	117,200	$25.3M	4.05%	Put
2	IONQIONQ INC	348,500	$21.4M	3.43%	Put
3	BEBLOOM ENERGY CORP	240,000	$20.3M	3.25%	Put
4	AFRMAFFIRM HLDGS INC	203,600	$14.9M	2.38%	Put
5	UNHUNITEDHEALTH GROUP INC	39,900	$13.8M	2.21%	Put
6	UBERUBER TECHNOLOGIES INC	138,800	$13.6M	2.18%
7	LNGCHENIERE ENERGY INC	48,876	$11.5M	1.84%
8	NXSTNEXSTAR MEDIA GROUP INC	57,343	$11.3M	1.82%
9	SEASEABRIDGE GOLD INC	416,418	$10.1M	1.61%
10	ROKUROKU INC	98,657	$9.9M	1.58%
11	BAHBOOZ ALLEN HAMILTON HLDG COR	96,650	$9.7M	1.55%
12	WTWISDOMTREE INC	693,174	$9.6M	1.54%
13	SAMBOSTON BEER INC	42,686	$9.0M	1.44%
14	TPLTEXAS PACIFIC LAND CORPORATI	9,550	$8.9M	1.43%
15	XPELXPEL INC	260,203	$8.6M	1.38%
16	UTHUNITED THERAPEUTICS CORP DEL	20,515	$8.6M	1.38%
17	CIB1NGRUPO CIBEST SA	164,500	$8.5M	1.37%
18	YELPYELP INC	262,045	$8.2M	1.31%
19	CRWVCOREWEAVE INC	59,500	$8.1M	1.30%	Put
20	UUNITY SOFTWARE INC	183,500	$7.3M	1.18%	Put
21	RIVNRIVIAN AUTOMOTIVE INC	499,000	$7.3M	1.17%	Put
22	LMNDLEMONADE INC	134,700	$7.2M	1.15%	Put
23	AIC3 AI INC	413,000	$7.2M	1.15%	Put
24	HIMSHIMS & HERS HEALTH INC	123,500	$7.0M	1.12%	Put
25	SMRNUSCALE PWR CORP	192,500	$6.9M	1.11%	Put
26	HBCPHOME BANCORP INC	127,508	$6.9M	1.11%
27	KSSKOHLS CORP	450,500	$6.9M	1.11%	Put
28	MRNAMODERNA INC	260,600	$6.7M	1.08%	Put
29	VSATVIASAT INC	227,500	$6.7M	1.07%	Put
30	NATHNATHANS FAMOUS INC NEW	58,198	$6.4M	1.03%
31	SOFISOFI TECHNOLOGIES INC	229,000	$6.1M	0.97%	Put
32	QSQUANTUMSCAPE CORP	462,000	$5.7M	0.91%	Put
33	ABNBAIRBNB INC	46,500	$5.6M	0.90%
34	RGTIRIGETTI COMPutING INC	181,000	$5.4M	0.86%	Put
35	WBDWARNER BROS DISCOVERY INC	268,500	$5.2M	0.84%	Put
36	HIFSHINGHAM INSTN SVGS MASS	19,427	$5.1M	0.82%
37	TEVATEVA PHARMACEUTICAL INDS LTD	248,000	$5.0M	0.80%	Put
38	ASTSAST SPACEMOBILE INC	100,700	$4.9M	0.79%	Put
39	KSPIKASPI KZ JSC	57,665	$4.7M	0.75%
40	KK0NEXTNAV INC	325,000	$4.6M	0.74%	Put
41	TOSTTOAST INC	126,050	$4.6M	0.74%
42	RGLDROYAL GOLD INC	22,616	$4.5M	0.73%
43	GMGENERAL MTRS CO	73,500	$4.5M	0.72%	Put
44	CALYTOPGOLF CallAWAY BRANDS CORP	471,000	$4.5M	0.72%	Put
45	JOBYJOBY AVIATION INC	274,000	$4.4M	0.71%	Put
46	NCLHNORWEGIAN CRUISE LINE HLDG L	178,000	$4.4M	0.70%	Put
47	NIJNELNET INC	34,783	$4.4M	0.70%
48	BURBURFORD CAP LTD	361,346	$4.3M	0.69%
49	JACKJACK IN THE BOX INC	214,500	$4.2M	0.68%	Put
50	HOGHARLEY DAVIDSON INC	150,500	$4.2M	0.67%	Put
51	PLTRPALANTIR TECHNOLOGIES INC	23,000	$4.2M	0.67%	Put
52	SBGISINCLAIR INC	264,000	$4.0M	0.64%	Call
53	STLASTELLANTIS N.V	424,000	$4.0M	0.63%	Put
54	ALKALASKA AIR GROUP INC	78,000	$3.9M	0.62%	Put
55	COHRCOHERENT CORP	34,600	$3.7M	0.60%	Put
56	CDWCDW CORP	23,300	$3.7M	0.59%
57	OGM1COGENT COMMUNICATIONS HLDGS	92,000	$3.5M	0.56%	Put
58	TEMTEMPUS AI INC	43,500	$3.5M	0.56%	Put
59	VCELVERICEL CORP	110,000	$3.5M	0.55%
60	PACSPACS GROUP INC	246,000	$3.4M	0.54%	Put
61	XIFRXPLR INFRASTRUCTURE LP	330,000	$3.4M	0.54%	Put
62	SGSWEETGREEN INC	416,900	$3.3M	0.53%	Put
63	MOSMOSAIC CO NEW	95,000	$3.3M	0.53%	Call
64	PFEPFIZER INC	127,500	$3.2M	0.52%	Put
65	CNKCINEMARK HLDGS INC	115,000	$3.2M	0.52%	Put
66	TPCTUTOR PERINI CORP	48,500	$3.2M	0.51%	Put
67	BRD1EURMIND MEDICINE MINDMED INC	267,500	$3.2M	0.50%	Put
68	CPRICAPRI HOLDINGS LIMITED	158,000	$3.1M	0.50%	Put
69	CRNCCERENCE INC	247,000	$3.1M	0.49%	Put
70	FSLYFASTLY INC	359,000	$3.1M	0.49%	Put
71	APLDAPPLIED DIGITAL CORP	133,000	$3.1M	0.49%	Put
72	ELLAUDER ESTEE COS INC	33,500	$3.0M	0.47%	Call
73	QUBTQUANTUM COMPutING INC	155,500	$2.9M	0.46%	Put
74	BKSYBLACKSKY TECHNOLOGY INC	136,000	$2.7M	0.44%	Put
75	CROXCROCS INC	32,796	$2.7M	0.44%
76	EXASEXACT SCIENCES CORP	50,000	$2.7M	0.44%	Put
77	TDOCTELADOC HEALTH INC	349,000	$2.7M	0.43%	Put
78	SKYTSKYWATER TECHNOLOGY INC	144,000	$2.7M	0.43%	Put
79	B7SBROOKDALE SR LIVING INC	317,000	$2.7M	0.43%	Put
80	BXPBXP INC	35,200	$2.6M	0.42%	Put
81	PROPROS HOLDINGS INC	111,000	$2.5M	0.41%	Put
82	AALAMERICAN AIRLS GROUP INC	220,500	$2.5M	0.40%	Put
83	RCREADY CAPITAL CORP	638,000	$2.5M	0.40%	Put
84	DOCNDIGITALOCEAN HLDGS INC	71,500	$2.4M	0.39%	Put
85	FEYFUELCELL ENERGY INC	299,000	$2.3M	0.37%	Put
86	VNETVNET GROUP INC	220,000	$2.3M	0.36%	Put
87	RHRH	11,000	$2.2M	0.36%	Put
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,000	$2.2M	0.36%	Put
89	REALTHE REALREAL INC	208,000	$2.2M	0.35%	Put
90	SNOWSNOWFLAKE INC	9,800	$2.2M	0.35%	Put
91	WENWENDYS CO	239,000	$2.2M	0.35%	Put
92	RUNSUNRUN INC	126,000	$2.2M	0.35%	Put
93	NVDANVIDIA CORPORATION	11,100	$2.1M	0.33%	Put
94	FFORD MTR CO	169,500	$2.0M	0.32%	Put
95	SLGSL GREEN RLTY CORP	33,700	$2.0M	0.32%	Put
96	EVLVEVOLV TECHNOLOGIES HLDNGS IN	261,000	$2.0M	0.32%	Put
97	ULCCFRONTIER GROUP HLDGS INC	443,000	$2.0M	0.31%	Put
98	ATKRATKORE INC	31,000	$1.9M	0.31%	Call
99	CCLCARNIVAL CORP	63,500	$1.8M	0.29%	Put
100	AREALEXANDRIA REAL ESTATE EQ IN	21,900	$1.8M	0.29%	Call

Page 1 of 2Next