Crawford Fund Management, LLC Options Holdings

Crawford Fund Management, LLC

  • $625 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ALLY
Ally Financial Inc.

Financial Services
PUT
$1.27 Billion
32.5K
Q3 2025
Reduced 60.12%
Nano Nuclear Energy Inc
PUT
$1.2 Billion
31K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.18 Billion
174K
Q3 2025
Added 67.31%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$1.1 Billion
65K
Q3 2025
Reduced 23.53%
Lucid Group Inc
CALL
$1.15 Billion
485K
Q3 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$1.1 Billion
35K
Q3 2025
Reduced 46.15%
AINV
Apollo Investment Corp

Financial Services
PUT
$1.12 Billion
93K
Q3 2025
Added 49.04%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.09 Billion
214K
Q3 2025
Reduced 12.46%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.05 Billion
18K
Q3 2025
Reduced 36.84%
IEP
Icahn Enterprises L.P.

Industrials
PUT
$1.03 Billion
122K
Q3 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.02 Billion
157K
Q3 2025
Added 114.19%
Chargepoint Holdings Inc
PUT
$917 Million
84K
Q3 2025
New holding
COUR
Coursera, Inc.

Consumer Defensive
PUT
$902 Million
77K
Q2 2025
Reduced 17.2%
FICO
Fair Isaac Corp

Technology
PUT
$898 Million
600
Q3 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$890 Million
14.5K
Q3 2025
Reduced 14.71%
NTNX
Nutanix, Inc.

Technology
PUT
$870 Million
11.7K
Q3 2025
Reduced 37.43%
JBGS
Jbg Smith Properties

Real Estate
PUT
$892 Million
40.1K
Q3 2025
Reduced 32.15%
HCAT
Health Catalyst, Inc.

Healthcare
PUT
$875 Million
307K
Q3 2025
Added 108.84%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$793 Million
57.5K
Q3 2025
Reduced 23.33%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$797 Million
12K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$770 Million
9.5K
Q3 2025
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$737 Million
63.5K
Q3 2025
Added 49.41%
BOTZ
Global X Fds

ETFs
PUT
$744 Million
21K
Q3 2025
Reduced 2.33%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$735 Million
37K
Q3 2025
Reduced 33.93%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$725 Million
22.5K
Q3 2025
Reduced 26.23%
MAC
Macerich CO

Real Estate
PUT
$764 Million
42K
Q2 2025
Added 7.14%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$765 Million
146K
Q3 2025
Added 9.77%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$597 Million
11.5K
Q3 2025
Reduced 51.06%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$648 Million
176K
Q3 2025
Added 8.64%
Arqit Quantum Inc
PUT
$620 Million
16K
Q3 2025
New holding
Amc Entmt Hldgs Inc
PUT
$624 Million
215K
Q3 2025
Added 20.79%
VNO
Vornado Realty Trust

Real Estate
PUT
$648 Million
16K
Q3 2025
Reduced 33.33%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$631 Million
1.3K
Q3 2025
Reduced 50.0%
ETNB
89bio, Inc.

Healthcare
PUT
$617 Million
42K
Q3 2025
Added 27.27%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$560 Million
7.6K
Q3 2025
Reduced 39.68%
LYFT
Lyft, Inc.

Technology
PUT
$572 Million
26K
Q3 2025
Reduced 38.1%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$549 Million
28.5K
Q3 2025
Reduced 31.33%
Roundhill ETF Trust
PUT
$485 Million
8.6K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$508 Million
12K
Q3 2025
Reduced 25.0%
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$511 Million
185K
Q3 2025
Added 85.0%
BRKR
Bruker Corp

Healthcare
CALL
$520 Million
16K
Q3 2025
Reduced 50.77%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$485 Million
11K
Q3 2025
New holding
LAMR
Lamar Advertising CO

Real Estate
CALL
$428 Million
3.5K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$421 Million
4.5K
Q1 2025
Reduced 35.71%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$440 Million
1.6K
Q4 2024
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$409 Million
18K
Q3 2025
Added 71.43%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$435 Million
65K
Q3 2025
Reduced 62.43%
Siriusxm Holdings Inc
CALL
$442 Million
19K
Q2 2025
Added 2.7%
CIO
City Office Reit, Inc.

Real Estate
PUT
$348 Million
50K
Q3 2025
Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $625 Billion
  • Prior Value $536 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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