Crawford Fund Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$577.0B
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 237,100 | $42.0B | 7.27% | Put |
| 2 | AFRMAFFIRM HLDGS INC | 331,900 | $20.2B | 3.50% | Put |
| 3 | IONQIONQ INC | 420,000 | $17.5B | 3.04% | Put |
| 4 | PFEPFIZER INC | 473,900 | $12.6B | 2.18% | Put |
| 5 | AIC3 AI INC | 325,000 | $11.2B | 1.94% | Put |
| 6 | BEBLOOM ENERGY CORP | 495,800 | $11.0B | 1.91% | Put |
| 7 | ROKUROKU INC | 147,032 | $10.9B | 1.89% | Call |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 796,200 | $10.6B | 1.84% | Put |
| 9 | LNGCHENIERE ENERGY INC | 45,076 | $9.7B | 1.68% | |
| 10 | UBERUBER TECHNOLOGIES INC | 159,400 | $9.6B | 1.67% | Call |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 111,600 | $8.4B | 1.46% | Put |
| 12 | SAMBOSTON BEER INC | 26,736 | $8.0B | 1.39% | |
| 13 | GMGENERAL MTRS CO | 147,600 | $7.9B | 1.36% | Put |
| 14 | NATHNATHANS FAMOUS INC NEW | 98,834 | $7.8B | 1.35% | |
| 15 | UTHUNITED THERAPEUTICS CORP DEL | 21,680 | $7.6B | 1.33% | |
| 16 | RGLDROYAL GOLD INC | 57,027 | $7.5B | 1.30% | |
| 17 | XPELXPEL INC | 187,994 | $7.5B | 1.30% | |
| 18 | LMNDLEMONADE INC | 201,600 | $7.4B | 1.28% | Put |
| 19 | SOFISOFI TECHNOLOGIES INC | 411,500 | $6.3B | 1.10% | Put |
| 20 | MRNAMODERNA INC | 150,600 | $6.3B | 1.09% | Put |
| 21 | DEIDOUGLAS EMMETT INC | 325,338 | $6.0B | 1.05% | Call |
| 22 | SGSWEETGREEN INC | 184,500 | $5.9B | 1.03% | Put |
| 23 | WTWISDOMTREE INC | 559,874 | $5.9B | 1.02% | |
| 24 | NWLNEWELL BRANDS INC | 590,000 | $5.9B | 1.02% | Call |
| 25 | SMCISUPER MICRO COMPUTER INC | 192,500 | $5.9B | 1.02% | Put |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 36,643 | $5.8B | 1.00% | |
| 27 | KSPIKASPI KZ JSC | 59,365 | $5.6B | 0.97% | Call |
| 28 | UUNITY SOFTWARE INC | 243,500 | $5.5B | 0.95% | Put |
| 29 | ALKALASKA AIR GROUP INC | 84,000 | $5.4B | 0.94% | Put |
| 30 | NTNXNUTANIX INC | 86,300 | $5.3B | 0.92% | Put |
| 31 | TOSTTOAST INC | 142,600 | $5.2B | 0.90% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 544,300 | $5.1B | 0.88% | Put |
| 33 | ASANASANA INC | 244,000 | $4.9B | 0.86% | Put |
| 34 | DOCNDIGITALOCEAN HLDGS INC | 141,000 | $4.8B | 0.83% | Put |
| 35 | SEASEABRIDGE GOLD INC | 418,689 | $4.8B | 0.83% | |
| 36 | SMRNUSCALE PWR CORP | 265,000 | $4.8B | 0.82% | Put |
| 37 | KK0NEXTNAV INC | 303,000 | $4.7B | 0.82% | Put |
| 38 | HIMSHIMS & HERS HEALTH INC | 191,700 | $4.6B | 0.80% | Put |
| 39 | HBCPHOME BANCORP INC | 99,245 | $4.6B | 0.79% | |
| 40 | VNOVORNADO RLTY TR | 106,500 | $4.5B | 0.78% | Put |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 25,258 | $4.5B | 0.77% | |
| 42 | TPCTUTOR PERINI CORP | 183,200 | $4.4B | 0.77% | Put |
| 43 | WBDWARNER BROS DISCOVERY INC | 418,000 | $4.4B | 0.77% | Put |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 45,000 | $4.4B | 0.76% | Call |
| 45 | CROXCROCS INC | 40,011 | $4.4B | 0.76% | |
| 46 | BURBURFORD CAP LTD | 324,346 | $4.1B | 0.72% | |
| 47 | GHCGRAHAM HLDGS CO | 4,620 | $4.0B | 0.70% | |
| 48 | MOSMOSAIC CO NEW | 160,000 | $3.9B | 0.68% | Call |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,000 | $3.9B | 0.67% | Put |
| 50 | SIISPROTT INC | 89,739 | $3.8B | 0.66% | |
| 51 | HOGHARLEY DAVIDSON INC | 121,500 | $3.7B | 0.63% | Put |
| 52 | AWNADVANCE AUTO PARTS INC | 74,500 | $3.5B | 0.61% | Put |
| 53 | XIFRNEXTERA ENERGY PARTNERS LP | 197,900 | $3.5B | 0.61% | Put |
| 54 | TDOCTELADOC HEALTH INC | 381,500 | $3.5B | 0.60% | Put |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 152,000 | $3.4B | 0.58% | Put |
| 56 | QSQUANTUMSCAPE CORP | 625,000 | $3.2B | 0.56% | Put |
| 57 | JWNUSDNORDSTROM INC | 129,000 | $3.1B | 0.54% | Put |
| 58 | SLGSL GREEN RLTY CORP | 45,800 | $3.1B | 0.54% | Put |
| 59 | ABNBAIRBNB INC | 22,550 | $3.0B | 0.51% | |
| 60 | FFORD MTR CO | 295,500 | $2.9B | 0.51% | Put |
| 61 | FSLYFASTLY INC | 309,500 | $2.9B | 0.51% | Put |
| 62 | TSNTYSON FOODS INC | 50,000 | $2.9B | 0.50% | Call |
| 63 | COHRCOHERENT CORP | 30,200 | $2.9B | 0.50% | Put |
| 64 | NIJNELNET INC | 26,508 | $2.8B | 0.49% | |
| 65 | SOUNSOUNDHOUND AI INC | 141,500 | $2.8B | 0.49% | Put |
| 66 | CALYTOPGOLF CALLAWAY BRANDS CORP | 354,500 | $2.8B | 0.48% | Put |
| 67 | BHCBAUSCH HEALTH COS INC | 345,500 | $2.8B | 0.48% | Put |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 55,000 | $2.8B | 0.48% | Put |
| 69 | RCREADY CAPITAL CORP | 399,000 | $2.7B | 0.47% | Put |
| 70 | VRSNVERISIGN INC | 12,700 | $2.6B | 0.46% | |
| 71 | ULCCFRONTIER GROUP HLDGS INC | 361,500 | $2.6B | 0.45% | Put |
| 72 | FNDFLOOR & DECOR HLDGS INC | 25,700 | $2.6B | 0.44% | Put |
| 73 | AMSCAMERICAN SUPERCONDUCTOR CORP | 103,000 | $2.5B | 0.44% | Put |
| 74 | EXASEXACT SCIENCES CORP | 44,800 | $2.5B | 0.44% | Put |
| 75 | LYFTLYFT INC | 195,000 | $2.5B | 0.44% | Put |
| 76 | HIFSHINGHAM INSTN SVGS MASS | 9,381 | $2.4B | 0.41% | |
| 77 | BXPBXP INC | 32,000 | $2.4B | 0.41% | Put |
| 78 | MACMACERICH CO | 118,000 | $2.4B | 0.41% | Put |
| 79 | WTRGESSENTIAL UTILS INC | 64,700 | $2.3B | 0.41% | Put |
| 80 | SITMSITIME CORP | 10,700 | $2.3B | 0.40% | Put |
| 81 | JOBYJOBY AVIATION INC | 281,500 | $2.3B | 0.40% | Put |
| 82 | HLIHOULIHAN LOKEY INC | 13,000 | $2.3B | 0.39% | Call |
| 83 | APLDAPPLIED DIGITAL CORP | 290,500 | $2.2B | 0.38% | Put |
| 84 | RACEFERRARI N V | 5,200 | $2.2B | 0.38% | Put |
| 85 | HOODROBINHOOD MKTS INC | 59,000 | $2.2B | 0.38% | Put |
| 86 | TCXTUCOWS INC | 123,300 | $2.1B | 0.37% | Put |
| 87 | CXWCORECIVIC INC | 93,500 | $2.0B | 0.35% | Call |
| 88 | FIPFTAI INFRASTRUCTURE INC | 278,500 | $2.0B | 0.35% | Put |
| 89 | RIOTRIOT PLATFORMS INC | 188,000 | $1.9B | 0.33% | Put |
| 90 | BRD1EURMIND MEDICINE MINDMED INC | 273,500 | $1.9B | 0.33% | Put |
| 91 | SNOWSNOWFLAKE INC | 12,200 | $1.9B | 0.33% | Put |
| 92 | PROPROS HOLDINGS INC | 85,000 | $1.9B | 0.32% | Put |
| 93 | RUNSUNRUN INC | 199,500 | $1.8B | 0.32% | Put |
| 94 | VSATVIASAT INC | 212,500 | $1.8B | 0.31% | Put |
| 95 | USX1UNITED STATES STL CORP NEW | 53,000 | $1.8B | 0.31% | Put |
| 96 | BBIOBRIDGEBIO PHARMA INC | 65,500 | $1.8B | 0.31% | Put |
| 97 | SNAPSNAP INC | 166,500 | $1.8B | 0.31% | Put |
| 98 | ALLYALLY FINL INC | 49,000 | $1.8B | 0.31% | Put |
| 99 | NVDANVIDIA CORPORATION | 13,100 | $1.8B | 0.30% | Put |
| 100 | SKYTSKYWATER TECHNOLOGY INC | 125,000 | $1.7B | 0.30% | Put |
Page 1 of 3Next