Crawford Fund Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$536.4B

Holdings

190

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
1
BABOEING CO
156,000$32.7B6.09%Put
2
IONQIONQ INC
328,000$14.1B2.63%Put
3
AFRMAFFIRM HLDGS INC
202,600$14.0B2.61%Put
4
UBERUBER TECHNOLOGIES INC
144,300$13.5B2.51%
5
ROKUROKU INC
145,804$12.8B2.39%
6
LNGCHENIERE ENERGY INC
45,876$11.2B2.08%
7
UTHUNITED THERAPEUTICS CORP DEL
37,015$10.6B1.98%
8
SAMBOSTON BEER INC
50,486$9.6B1.80%
9
BEBLOOM ENERGY CORP
390,000$9.3B1.74%Put
10
HIMSHIMS & HERS HEALTH INC
185,300$9.2B1.72%Put
11
RIVNRIVIAN AUTOMOTIVE INC
641,000$8.8B1.64%Put
12
BAHBOOZ ALLEN HAMILTON HLDG COR
84,090$8.8B1.63%
13
CROXCROCS INC
85,711$8.7B1.62%
14
ABNBAIRBNB INC
59,500$7.9B1.47%
15
SMRNUSCALE PWR CORP
198,500$7.9B1.46%Put
16
TOSTTOAST INC
173,300$7.7B1.43%
17
SOFISOFI TECHNOLOGIES INC
410,000$7.5B1.39%Put
18
XPELXPEL INC
202,203$7.3B1.35%
19
NXSTNEXSTAR MEDIA GROUP INC
40,843$7.1B1.32%
20
LMNDLEMONADE INC
158,000$6.9B1.29%Put
21
SEASEABRIDGE GOLD INC
476,418$6.9B1.29%
22
AIC3 AI INC
270,000$6.6B1.24%Put
23
HBCPHOME BANCORP INC
127,508$6.6B1.23%
24
WTWISDOMTREE INC
573,174$6.6B1.23%
25
NATHNATHANS FAMOUS INC NEW
55,374$6.1B1.14%
26
RGLDROYAL GOLD INC
34,116$6.1B1.13%
27
YELPYELP INC
176,845$6.1B1.13%
28
HIFSHINGHAM INSTN SVGS MASS
24,027$6.0B1.11%
29
MRNAMODERNA INC
200,100$5.5B1.03%Put
30
HOGHARLEY DAVIDSON INC
221,500$5.2B0.97%Put
31
KSPIKASPI KZ JSC
61,565$5.2B0.97%
32
BURBURFORD CAP LTD
361,346$5.2B0.96%
33
ASTSAST SPACEMOBILE INC
109,700$5.1B0.96%Put
34
VSATVIASAT INC
335,500$4.9B0.91%Put
35
TPCTUTOR PERINI CORP
96,000$4.5B0.84%Put
36
PLTRPALANTIR TECHNOLOGIES INC
32,800$4.5B0.83%Put
37
TEVATEVA PHARMACEUTICAL INDS LTD
266,000$4.5B0.83%Put
38
UUNITY SOFTWARE INC
175,500$4.2B0.79%Put
39
NIJNELNET INC
34,783$4.2B0.79%
40
KK0NEXTNAV INC
274,400$4.2B0.78%Put
41
SGSWEETGREEN INC
276,500$4.1B0.77%Put
42
WTRGESSENTIAL UTILS INC
105,500$3.9B0.73%Put
43
GMGENERAL MTRS CO
78,600$3.9B0.72%Put
44
MOSMOSAIC CO NEW
102,000$3.7B0.69%Call
45
UNHUNITEDHEALTH GROUP INC
11,500$3.6B0.67%Put
46
APLDAPPLIED DIGITAL CORP
354,000$3.6B0.66%Put
47
KSSKOHLS CORP
411,500$3.5B0.65%Put
48
WBDWARNER BROS DISCOVERY INC
303,500$3.5B0.65%Put
49
RCREADY CAPITAL CORP
790,000$3.5B0.64%Put
50
OGM1COGENT COMMUNICATIONS HLDGS
71,400$3.4B0.64%Put
51
TEMTEMPUS AI INC
53,700$3.4B0.64%Put
52
ALLYALLY FINL INC
81,500$3.2B0.59%Put
53
ALKALASKA AIR GROUP INC
63,500$3.1B0.59%Put
54
WBAWALGREENS BOOTS ALLIANCE INC
271,500$3.1B0.58%Put
55
BKSYBLACKSKY TECHNOLOGY INC
151,000$3.1B0.58%Put
56
PFEPFIZER INC
127,500$3.1B0.58%Put
57
ELLAUDER ESTEE COS INC
37,000$3.0B0.56%Call
58
NCLHNORWEGIAN CRUISE LINE HLDG L
146,500$3.0B0.55%Put
59
DOCNDIGITALOCEAN HLDGS INC
103,000$2.9B0.55%Put
60
XIFRXPLR INFRASTRUCTURE LP
353,000$2.9B0.54%Put
61
SNOWSNOWFLAKE INC
12,800$2.9B0.53%Put
62
MAINMAIN STR CAP CORP
48,000$2.8B0.53%Put
63
JOBYJOBY AVIATION INC
259,500$2.7B0.51%Put
64
AALAMERICAN AIRLS GROUP INC
241,500$2.7B0.51%Put
65
TDOCTELADOC HEALTH INC
306,500$2.7B0.50%Put
66
QSQUANTUMSCAPE CORP
392,500$2.6B0.49%Put
67
CPRICAPRI HOLDINGS LIMITED
149,000$2.6B0.49%Put
68
FSLYFASTLY INC
371,000$2.6B0.49%Put
69
QUBTQUANTUM COMPUTING INC
134,000$2.6B0.48%Put
70
JACKJACK IN THE BOX INC
146,500$2.6B0.48%Put
71
CHECHEMED CORP NEW
5,200$2.5B0.47%
72
FFORD MTR CO
230,500$2.5B0.47%Put
73
CNKCINEMARK HLDGS INC
81,500$2.5B0.46%Put
74
EXASEXACT SCIENCES CORP
44,300$2.4B0.44%Put
75
AREALEXANDRIA REAL ESTATE EQ IN
32,058$2.3B0.43%Call
76
FIPFTAI INFRASTRUCTURE INC
377,300$2.3B0.43%Put
77
CCLCARNIVAL CORP
82,500$2.3B0.43%Put
78
CMCSACOMCAST CORP NEW
65,000$2.3B0.43%Call
79
GRBKGREEN BRICK PARTNERS INC
36,700$2.3B0.43%
80
STLASTELLANTIS N.V
227,000$2.3B0.42%Put
81
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,000$2.3B0.42%Put
82
CVNACARVANA CO
6,600$2.2B0.41%Put
83
CALYTOPGOLF CALLAWAY BRANDS CORP
267,000$2.1B0.40%Put
84
COHRCOHERENT CORP
22,400$2.0B0.37%Put
85
RHRH
10,400$2.0B0.37%Put
86
CRNCCERENCE INC
187,500$1.9B0.36%Put
87
PLAYDAVE & BUSTERS ENTMT INC
63,000$1.9B0.35%Put
88
BHCBAUSCH HEALTH COS INC
251,500$1.7B0.31%Put
89
ASANASANA INC
123,500$1.7B0.31%Put
90
PKPARK HOTELS & RESORTS INC
161,500$1.7B0.31%Put
91
AAPLAPPLE INC
8,000$1.6B0.31%Put
92
OWLBLUE OWL CAPITAL INC
85,000$1.6B0.30%Put
93
SNAPSNAP INC
182,000$1.6B0.29%Put
94
B7SBROOKDALE SR LIVING INC
220,500$1.5B0.29%Put
95
ULCCFRONTIER GROUP HLDGS INC
420,000$1.5B0.28%Put
96
ATKRATKORE INC
20,900$1.5B0.27%Call
97
CRWVCOREWEAVE INC
9,000$1.5B0.27%Put
98
PROPROS HOLDINGS INC
91,500$1.4B0.27%Put
99
SOUNSOUNDHOUND AI INC
133,500$1.4B0.27%Put
100
NTNXNUTANIX INC
18,700$1.4B0.27%Put
Page 1 of 2Next