Crawford Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ROKU INC | 0 | 202,800 | +202,800 | 0 | 19,188,935 | +19,188,935 |
| MORNINGSTAR INC | 0 | 89,200 | +89,200 | 0 | 15,079,260 | +15,079,260 |
| CROCS INC | 0 | 176,513 | +176,513 | 0 | 14,654,110 | +14,654,110 |
| HOULIHAN LOKEY INC | 0 | 50,531 | +50,531 | 0 | 7,257,261 | +7,257,261 |
| KINSALE CAP GROUP INC | 0 | 20,970 | +20,970 | 0 | 7,164,611 | +7,164,611 |
| TOAST INC | 0 | 523,836 | +523,836 | 0 | 13,886,892 | +13,886,892 |
| UNITED THERAPEUTICS CORP DEL | 0 | 14,868 | +14,868 | 0 | 8,816,427 | +8,816,427 |
| GREEN BRICK PARTNERS INC | 0 | 156,700 | +156,700 | 0 | 10,099,315 | +10,099,315 |
| VERICEL CORP | 0 | 129,988 | +129,988 | 0 | 4,181,714 | +4,181,714 |
| CDW CORP | 0 | 82,452 | +82,452 | 0 | 9,978,341 | +9,978,341 |
| RH(Put) | 0 | 21,700 | +21,700 | 0 | 3,034,094 | +3,034,094 |
| KASPI KZ JSC | 0 | 135,429 | +135,429 | 0 | 10,031,227 | +10,031,227 |
| UBER TECHNOLOGIES INC | 0 | 293,264 | +293,264 | 0 | 21,094,480 | +21,094,480 |
| POLARIS INC(Put) | 0 | 47,500 | +47,500 | 0 | 2,588,750 | +2,588,750 |
| ROYAL GOLD INC | 0 | 8,000 | +8,000 | 0 | 2,035,920 | +2,035,920 |
| AIRBNB INC | 0 | 67,192 | +67,192 | 0 | 8,485,006 | +8,485,006 |
| CHEMED CORP NEW | 0 | 21,325 | +21,325 | 0 | 8,055,306 | +8,055,306 |
| ADOBE INC(Call) | 0 | 7,500 | +7,500 | 0 | 1,823,100 | +1,823,100 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 189,911 | +189,911 | 0 | 14,818,756 | +14,818,756 |
| HARROW INC | 0 | 193,300 | +193,300 | 0 | 6,815,758 | +6,815,758 |
| ARES MANAGEMENT CORPORATION(Put) | 0 | 15,200 | +15,200 | 0 | 1,658,320 | +1,658,320 |
| FIRST WATCH RESTAURANT GROUP(Put) | 0 | 151,000 | +151,000 | 0 | 1,582,480 | +1,582,480 |
| COUPANG INC(Call) | 0 | 71,000 | +71,000 | 0 | 1,340,480 | +1,340,480 |
| MAIN STR CAP CORP(Put) | 0 | 25,000 | +25,000 | 0 | 1,324,000 | +1,324,000 |
| COURSERA INC | 0 | 210,000 | +210,000 | 0 | 1,222,200 | +1,222,200 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 0 | 185,000 | +185,000 | 0 | 2,079,400 | +2,079,400 |
| CLEANSPARK INC(Put) | 0 | 133,000 | +133,000 | 0 | 1,131,830 | +1,131,830 |
| ARCHER AVIATION INC(Put) | 0 | 556,000 | +556,000 | 0 | 2,874,520 | +2,874,520 |
| FERRARI N V(Put) | 0 | 4,000 | +4,000 | 0 | 1,353,800 | +1,353,800 |
| SERVE ROBOTICS INC(Put) | 0 | 110,000 | +110,000 | 0 | 928,400 | +928,400 |
| ALLY FINL INC(Put) | 0 | 42,000 | +42,000 | 0 | 1,647,660 | +1,647,660 |
| CIPHER DIGITAL INC(Put) | 0 | 70,000 | +70,000 | 0 | 900,900 | +900,900 |
| BANK OF N T BUTTERFIELD & SO | 0 | 207,404 | +207,404 | 0 | 10,884,562 | +10,884,562 |
| MODERNA INC(Put) | 0 | 158,200 | +158,200 | 0 | 8,036,560 | +8,036,560 |
| CARNIVAL CORP(Put) | 0 | 28,000 | +28,000 | 0 | 724,640 | +724,640 |
| LYFT INC(Put) | 0 | 53,000 | +53,000 | 0 | 704,900 | +704,900 |
| CUSTOMERS BANCORP INC | 0 | 203,750 | +203,750 | 0 | 14,142,287 | +14,142,287 |
| REDWIRE CORPORATION(Put) | 0 | 68,000 | +68,000 | 0 | 578,000 | +578,000 |
| BUNGE GLOBAL SA(Put) | 0 | 4,500 | +4,500 | 0 | 572,400 | +572,400 |
| VANECK ETF TRUST(Put) | 0 | 48,000 | +48,000 | 0 | 614,400 | +614,400 |
| BROWN FORMAN CORP(Call) | 0 | 17,000 | +17,000 | 0 | 449,480 | +449,480 |
| CRACKER BARREL OLD CTRY STOR(Put) | 0 | 48,000 | +48,000 | 0 | 1,349,280 | +1,349,280 |
| RED CAT HLDGS INC(Put) | 0 | 72,000 | +72,000 | 0 | 942,480 | +942,480 |
| PAR TECHNOLOGY CORP(Put) | 0 | 31,000 | +31,000 | 0 | 413,230 | +413,230 |
| DEFINIUM THERAPEUTICS INC(Put) | 0 | 21,200 | +21,200 | 0 | 400,680 | +400,680 |
| OPTION CARE HEALTH INC(Call) | 0 | 40,300 | +40,300 | 0 | 1,084,876 | +1,084,876 |
| COINBASE GLOBAL INC(Call) | 0 | 2,100 | +2,100 | 0 | 366,681 | +366,681 |
| OATLY GROUP AB(Put) | 0 | 36,000 | +36,000 | 0 | 365,040 | +365,040 |
| SUNCOR ENERGY INC NEW(Call) | 0 | 5,000 | +5,000 | 0 | 330,550 | +330,550 |
| FACTSET RESH SYS INC(Call) | 0 | 1,500 | +1,500 | 0 | 325,485 | +325,485 |
| SEABRIDGE GOLD INC | 0 | 434,743 | +434,743 | 0 | 12,320,617 | +12,320,617 |
| COURSERA INC(Call) | 0 | 236,500 | +236,500 | 0 | 1,376,430 | +1,376,430 |
| HUDSON PACIFIC PROPERTIES IN(Put) | 0 | 50,000 | +50,000 | 0 | 295,500 | +295,500 |
| CINEMARK HLDGS INC(Put) | 0 | 90,000 | +90,000 | 0 | 2,566,800 | +2,566,800 |
| D-WAVE QUANTUM INC(Put) | 0 | 20,000 | +20,000 | 0 | 288,600 | +288,600 |
| TELADOC HEALTH INC(Put) | 0 | 324,100 | +324,100 | 0 | 1,766,345 | +1,766,345 |
| AMERICAN AIRLINES GROUP INC(Put) | 0 | 173,500 | +173,500 | 0 | 1,863,390 | +1,863,390 |
| REDDIT INC(Call) | 0 | 1,900 | +1,900 | 0 | 255,835 | +255,835 |
| PROCURE ETF TRUST II(Put) | 0 | 5,000 | +5,000 | 0 | 224,050 | +224,050 |
| EXACT SCIENCES CORP(Put) | 0 | 2,000 | +2,000 | 0 | 209,820 | +209,820 |
| GEMINI SPACE STA INC(Put) | 0 | 44,000 | +44,000 | 0 | 194,480 | +194,480 |
| PELOTON INTERACTIVE INC(Put) | 0 | 245,000 | +245,000 | 0 | 1,051,050 | +1,051,050 |
| SURGERY PARTNERS INC(Put) | 0 | 63,000 | +63,000 | 0 | 750,960 | +750,960 |
| NEWELL BRANDS INC(Put) | 0 | 115,000 | +115,000 | 0 | 394,450 | +394,450 |
| VERTICAL AEROSPACE LTD(Put) | 0 | 53,500 | +53,500 | 0 | 118,235 | +118,235 |
| PARK HOTELS & RESORTS INC(Put) | 0 | 154,000 | +154,000 | 0 | 1,621,620 | +1,621,620 |
| JETBLUE AIRWAYS CORP(Put) | 0 | 614,000 | +614,000 | 0 | 2,713,880 | +2,713,880 |
| SIX FLAGS ENTERTAINMENT CORP(Put) | 0 | 72,000 | +72,000 | 0 | 1,278,000 | +1,278,000 |
| INDIE SEMICONDUCTOR INC(Put) | 0 | 30,000 | +30,000 | 0 | 96,600 | +96,600 |
| FERMI INC(Put) | 0 | 15,000 | +15,000 | 0 | 87,600 | +87,600 |
| PENN ENTERTAINMENT INC(Put) | 0 | 40,000 | +40,000 | 0 | 601,200 | +601,200 |
| FTAI INFRASTRUCTURE INC(Put) | 0 | 119,000 | +119,000 | 0 | 587,860 | +587,860 |
| FUELCELL ENERGY INC(Put) | 0 | 318,800 | +318,800 | 0 | 2,081,764 | +2,081,764 |
| AMRIZE LTD(Call) | 0 | 39,000 | +39,000 | 0 | 2,184,780 | +2,184,780 |
| COGENT COMM HOLDINGS INC(Put) | 0 | 110,100 | +110,100 | 0 | 2,074,284 | +2,074,284 |
| DEFI DEVELOPMENT CORP(Call) | 0 | 107,000 | +107,000 | 0 | 352,030 | +352,030 |
| CHILDRENS PL INC NEW(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| 3-D SYS CORP DEL(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| HOMEBANCORP INC | 0 | 161,459 | +161,459 | 0 | 9,781,186 | +9,781,186 |
| NELNET INC | 0 | 46,955 | +46,955 | 0 | 6,055,316 | +6,055,316 |
| NEWELL BRANDS INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| BLEND LABS INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| COURSERA INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| HOLLEY INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC(Put) | 0 | 115,000 | +115,000 | 0 | 2,893,400 | +2,893,400 |
| AMC ENTMT HLDGS INC(Put) | 0 | 15,000 | +15,000 | 0 | 14,700 | +14,700 |
| SPROUTS FMRS MKT INC(Call) | 0 | 5,000 | +5,000 | 0 | 385,650 | +385,650 |
| 10X GENOMICS INC(Put) | 0 | 6,000 | +6,000 | 0 | 127,380 | +127,380 |
| NOVAVAX INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC(Put) | 0 | 18,000 | +18,000 | 0 | 949,500 | +949,500 |
| ASP ISOTOPES INC(Put) | 0 | 255,000 | +255,000 | 0 | 1,127,100 | +1,127,100 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 65,000 | +65,000 | 0 | 157,950 | +157,950 |
| DAVE & BUSTERS ENTMT INC(Put) | 0 | 14,000 | +14,000 | 0 | 151,620 | +151,620 |
| WISDOMTREE INC | 0 | 1,025,834 | +1,025,834 | 0 | 14,936,143 | +14,936,143 |
| HARROW INC(Call) | 0 | 5,000 | +5,000 | 0 | 176,300 | +176,300 |
| VORNADO RLTY TR(Put) | 0 | 12,000 | +12,000 | 0 | 311,880 | +311,880 |
| JEFFERIES FINANCIAL GROUP IN(Put) | 0 | 42,000 | +42,000 | 0 | 1,733,340 | +1,733,340 |
| TEMPUS AI INC(Put) | 0 | 85,500 | +85,500 | 0 | 3,866,310 | +3,866,310 |
| JACK IN THE BOX INC(Put) | 0 | 165,000 | +165,000 | 0 | 1,595,550 | +1,595,550 |