Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $466 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVAX
Novavax Inc

Healthcare
PUT
$632 Million
50K
Q3 2024
Reduced 50.5%
DDD
3 D Systems Corp

Technology
PUT
$660 Million
233K
Q3 2024
Reduced 8.28%
VLY
Valley National Bancorp

Financial Services
PUT
$625 Million
69K
Q3 2024
Reduced 15.85%
DEI
Douglas Emmett Inc

Real Estate
CALL
$615 Million
35K
Q3 2024
Reduced 69.86%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$610 Million
131K
Q3 2024
Added 5.22%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$598 Million
23.5K
Q3 2024
Added 14.08%
Virgin Galactic Holdings Inc
PUT
$549 Million
90K
Q3 2024
Added 125.0%
SLV
I Shares Silver Trust

ETFs
CALL
$568 Million
20K
Q3 2024
Reduced 20.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$568 Million
14.5K
Q3 2024
Added 52.63%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$517 Million
1.1K
Q3 2024
Reduced 42.11%
ETNB
89bio, Inc.

Healthcare
PUT
$511 Million
69K
Q3 2024
Added 142.11%
NTRA
Natera, Inc.

Healthcare
PUT
$495 Million
3.9K
Q3 2024
Reduced 61.76%
VFC
V F Corp

Consumer Cyclical
PUT
$479 Million
24K
Q3 2024
Reduced 44.19%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$476 Million
5.5K
Q3 2024
Reduced 54.92%
IOT
Samsara Inc.

Technology
PUT
$481 Million
10K
Q1 2024
Reduced 80.95%
AINV
Apollo Investment Corp

Financial Services
PUT
$469 Million
35K
Q3 2024
New holding
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$475 Million
133K
Q3 2024
Added 118.03%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$461 Million
24K
Q3 2024
Reduced 57.14%
HROW
Harrow Health, Inc.

Healthcare
CALL
$450 Million
10K
Q2 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$460 Million
111K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$409 Million
20.5K
Q3 2024
Reduced 44.19%
SMAR
Smartsheet Inc

Technology
CALL
$415 Million
7.5K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$443 Million
500
Q3 2024
Reduced 50.0%
SU
Suncor Energy Inc

Energy
CALL
$369 Million
10K
Q3 2024
Reduced 28.57%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$351 Million
107K
Q3 2024
Added 36.54%
BDN
Brandywine Realty Trust

Real Estate
PUT
$354 Million
65K
Q3 2024
Added 140.74%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$389 Million
30K
Q3 2024
New holding
Sinclair Inc
CALL
$367 Million
24K
Q3 2024
New holding
Arm Holdings PLC
PUT
$358 Million
2.5K
Q3 2024
Reduced 67.95%
NVRO
Nevro Corp

Healthcare
PUT
$378 Million
67.7K
Q3 2024
Added 563.73%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
CALL
$388 Million
10K
Q3 2024
New holding
Amc Entmt Hldgs Inc
PUT
$369 Million
81K
Q3 2024
Reduced 12.9%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$392 Million
25K
Q1 2024
Reduced 30.56%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$304 Million
86.2K
Q3 2024
Added 11.95%
Direxion
PUT
$347 Million
6K
Q1 2024
Reduced 75.0%
PD
Pager Duty, Inc.

Technology
PUT
$325 Million
17.5K
Q3 2024
Reduced 30.0%
Nikola Corp
PUT
$337 Million
73.5K
Q3 2024
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$342 Million
10K
Q3 2024
Reduced 35.48%
RIG
Transocean Ltd.

Energy
CALL
$327 Million
77K
Q3 2024
Added 42.59%
BLDE
Blade Air Mobility, Inc.

Industrials
CALL
$303 Million
103K
Q3 2024
Reduced 30.87%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$241 Million
15K
Q2 2024
Reduced 50.82%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$219 Million
32.3K
Q3 2024
Added 48.17%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$219 Million
2.7K
Q3 2024
Reduced 59.7%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$244 Million
500
Q2 2024
Reduced 50.0%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$238 Million
2K
Q3 2024
Reduced 67.21%
Innovex International Inc
CALL
$228 Million
15.5K
Q3 2024
New holding
Maplebear Inc
PUT
$224 Million
5.5K
Q3 2024
Reduced 50.0%
ARLP
Alliance Resource Partners LP

Energy
CALL
$225 Million
9K
Q2 2024
New holding
BWB
Bridgewater Bancshares Inc

Financial Services
PUT
$191 Million
13.5K
Q3 2024
Reduced 49.06%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $466 Billion
  • Prior Value $396 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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