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 |
|---|---|---|---|---|---|
| 101 | CMRCBIGCOMMERCE HLDGS INC | 279,000 | $1.7B | 0.30% | Put |
| 102 | CCLCARNIVAL CORP | 67,800 | $1.7B | 0.29% | Put |
| 103 | IEIVANHOE ELECTRIC INC | 222,700 | $1.7B | 0.29% | Put |
| 104 | AAPLAPPLE INC | 6,200 | $1.6B | 0.27% | Put |
| 105 | STLASTELLANTIS N.V | 117,000 | $1.5B | 0.26% | Put |
| 106 | REALTHE REALREAL INC | 138,000 | $1.5B | 0.26% | Put |
| 107 | CNKCINEMARK HLDGS INC | 48,000 | $1.5B | 0.26% | Put |
| 108 | CMCSACOMCAST CORP NEW | 39,500 | $1.5B | 0.26% | Call |
| 109 | AALAMERICAN AIRLS GROUP INC | 83,500 | $1.5B | 0.25% | Put |
| 110 | PLAYDAVE & BUSTERS ENTMT INC | 49,500 | $1.4B | 0.25% | Put |
| 111 | COURCOURSERA INC | 166,000 | $1.4B | 0.24% | Put |
| 112 | B7SBROOKDALE SR LIVING INC | 273,700 | $1.4B | 0.24% | Put |
| 113 | LUNRINTUITIVE MACHINES INC | 75,000 | $1.4B | 0.24% | Put |
| 114 | FIGSFIGS INC | 213,500 | $1.3B | 0.23% | Call |
| 115 | ZETAZETA GLOBAL HOLDINGS CORP | 73,000 | $1.3B | 0.23% | Put |
| 116 | 4I1PHILIP MORRIS INTL INC | 10,200 | $1.2B | 0.21% | |
| 117 | RHRH | 3,100 | $1.2B | 0.21% | Put |
| 118 | TSLATESLA INC | 3,000 | $1.2B | 0.21% | |
| 119 | PENNPENN ENTERTAINMENT INC | 61,000 | $1.2B | 0.21% | Put |
| 120 | SPCEVIRGIN GALACTIC HOLDINGS INC | 188,500 | $1.1B | 0.19% | Put |
| 121 | T77LENDINGTREE INC NEW | 28,200 | $1.1B | 0.19% | Put |
| 122 | EVGOEVGO INC | 269,500 | $1.1B | 0.19% | Put |
| 123 | HNSTHONEST CO INC | 155,000 | $1.1B | 0.19% | Put |
| 124 | RRNRED ROBIN GOURMET BURGERS IN | 195,500 | $1.1B | 0.19% | Put |
| 125 | XMTRXOMETRY INC | 25,000 | $1.1B | 0.18% | Put |
| 126 | CTLPCANTALOUPE INC | 108,000 | $1.0B | 0.18% | Call |
| 127 | BOTZGLOBAL X FDS R | 32,000 | $1.0B | 0.18% | Put |
| 128 | OUNZVANECK MERK GOLD ETF GOLD | 39,900 | $1.0B | 0.17% | |
| 129 | BLNDBLEND LABS INC | 232,500 | $978.8M | 0.17% | Put |
| 130 | PHRPHREESIA INC | 36,500 | $918.3M | 0.16% | Put |
| 131 | DBXDROPBOX INC | 30,500 | $916.2M | 0.16% | Call |
| 132 | SHAKSHAKE SHACK INC | 7,000 | $908.6M | 0.16% | Put |
| 133 | TXG10X GENOMICS INC | 61,700 | $886.0M | 0.15% | Put |
| 134 | PKPARK HOTELS & RESORTS INC | 62,500 | $879.4M | 0.15% | Put |
| 135 | SUSUNCOR ENERGY INC NEW | 24,000 | $856.3M | 0.15% | Call |
| 136 | LUMNLUMEN TECHNOLOGIES INC | 158,000 | $839.0M | 0.15% | Put |
| 137 | AGIALAMOS GOLD INC NEW | 45,000 | $829.8M | 0.14% | Call |
| 138 | HPPHUDSON PAC PPTYS INC | 268,000 | $812.0M | 0.14% | Put |
| 139 | AMCAMC ENTMT HLDGS INC | 200,500 | $798.0M | 0.14% | Put |
| 140 | LLYELI LILLY & CO | 1,000 | $772.0M | 0.13% | Put |
| 141 | JMIAJUMIA TECHNOLOGIES AG | 200,000 | $764.0M | 0.13% | Put |
| 142 | FPIFARMLAND PARTNERS INC | 63,500 | $746.8M | 0.13% | Put |
| 143 | DISDISNEY WALT CO | 6,700 | $746.0M | 0.13% | Put |
| 144 | VNETVNET GROUP INC | 150,000 | $711.0M | 0.12% | Put |
| 145 | ELLAUDER ESTEE COS INC | 9,300 | $697.3M | 0.12% | Call |
| 146 | LOMALOMA NEGRA C I A S A MTN 14 | 58,000 | $692.5M | 0.12% | Call |
| 147 | ETNBGBP89BIO INC | 88,000 | $688.2M | 0.12% | Put |
| 148 | PTONPELOTON INTERACTIVE INC | 78,000 | $678.6M | 0.12% | Put |
| 149 | MPTMEDICAL PPTYS TRUST | 169,500 | $669.5M | 0.12% | Put |
| 150 | ZSZSCALER INC | 3,700 | $667.5M | 0.12% | Put |
| 151 | GOOSCANADA GOOSE HLDGS INC | 66,000 | $662.0M | 0.11% | Call |
| 152 | BACBANK AMERICA CORP | 15,000 | $659.3M | 0.11% | Put |
| 153 | ARMARM HOLDINGS PLC | 5,200 | $641.5M | 0.11% | Put |
| 154 | WOLF*WOLFSPEED INC | 94,500 | $629.4M | 0.11% | Put |
| 155 | CDZICADIZ INC | 118,000 | $613.6M | 0.11% | Put |
| 156 | VFCV F CORP | 28,500 | $611.6M | 0.11% | Put |
| 157 | HTZHERTZ GLOBAL HLDGS INC | 165,500 | $605.7M | 0.10% | Put |
| 158 | DDD3-D SYS CORP DEL | 173,500 | $569.1M | 0.10% | Put |
| 159 | MARAMARA HOLDINGS INC | 33,000 | $553.4M | 0.10% | Put |
| 160 | FDO.FMACYS INC | 32,500 | $550.2M | 0.10% | Put |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 1,600 | $548.4M | 0.10% | Put |
| 162 | NFENEW FORTRESS ENERGY INC | 36,000 | $544.3M | 0.09% | Put |
| 163 | NVV1NOVAVAX INC | 65,900 | $529.8M | 0.09% | Put |
| 164 | CHECHEMED CORP NEW | 992 | $525.6M | 0.09% | |
| 165 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,000 | $511.5M | 0.09% | Put |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,000 | $505.9M | 0.09% | Put |
| 167 | CUBICUSTOMERS BANCORP INC | 10,000 | $486.8M | 0.08% | |
| 168 | SFIXSTITCH FIX INC | 110,000 | $474.1M | 0.08% | Put |
| 169 | CIOCITY OFFICE REIT INC | 85,500 | $472.0M | 0.08% | Put |
| 170 | DKNGDRAFTKINGS INC NEW | 12,500 | $465.0M | 0.08% | Call |
| 171 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 116,500 | $460.2M | 0.08% | Put |
| 172 | WEAWESTERN ALLIANCE BANCORP | 5,500 | $459.5M | 0.08% | Put |
| 173 | PLCECHILDRENS PL INC NEW | 42,500 | $444.6M | 0.08% | Put |
| 174 | IOTSAMSARA INC | 10,000 | $436.9M | 0.08% | Put |
| 175 | SLVISHARES SILVER TR | 16,000 | $421.3M | 0.07% | Call |
| 176 | ERIEERIE INDTY CO | 1,000 | $412.2M | 0.07% | Put |
| 177 | NVROEURNEVRO CORP | 108,200 | $402.5M | 0.07% | Put |
| 178 | PAAPLAINS ALL AMERN PIPELINE L | 23,000 | $392.8M | 0.07% | Call |
| 179 | RGTIRIGETTI COMPUTING INC | 25,000 | $381.5M | 0.07% | Put |
| 180 | NTRANATERA INC | 2,400 | $379.9M | 0.07% | Put |
| 181 | QUBTQUANTUM COMPUTING INC | 22,500 | $372.4M | 0.06% | Put |
| 182 | PRAAPRA GROUP INC | 17,500 | $365.6M | 0.06% | Call |
| 183 | ACADACADIA PHARMACEUTICALS INC | 19,800 | $363.3M | 0.06% | |
| 184 | NYTNEW YORK TIMES CO | 6,500 | $338.3M | 0.06% | Put |
| 185 | HROWHARROW INC | 10,000 | $335.5M | 0.06% | Call |
| 186 | MBUUMALIBU BOATS INC | 7,500 | $281.9M | 0.05% | Call |
| 187 | SMARGBPSMARTSHEET INC | 5,000 | $280.1M | 0.05% | Call |
| 188 | CCIVGBPLUCID GROUP INC | 84,500 | $255.2M | 0.04% | Put |
| 189 | CRNCCERENCE INC | 32,500 | $255.1M | 0.04% | Put |
| 190 | PTBPOTBELLY CORP | 26,000 | $244.9M | 0.04% | Call |
| 191 | TMFDIREXION | 6,000 | $239.8M | 0.04% | Put |
| 192 | HYLNHYLIION HOLDINGS CORP | 91,838 | $239.7M | 0.04% | |
| 193 | ARLPALLIANCE RESOURCE PARTNERS L | 9,000 | $236.6M | 0.04% | Call |
| 194 | GEGGEO GROUP INC NEW | 8,000 | $223.8M | 0.04% | Call |
| 195 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,000 | $202.3M | 0.04% | Put |
| 196 | SBGISINCLAIR INC | 12,500 | $201.8M | 0.03% | Call |
| 197 | RIGTRANSOCEAN LTD REGISTERED | 52,000 | $195.0M | 0.03% | Call |
| 198 | RKTROCKET COS INC | 13,000 | $146.4M | 0.03% | Put |
| 199 | VLYVALLEY NATL BANCORP | 16,000 | $145.0M | 0.03% | Put |
| 200 | GTMZOOMINFO TECHNOLOGIES INC | 13,500 | $141.9M | 0.02% | Call |