Crawford Fund Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$577.0M

Holdings

210

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (210 positions)

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

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