Crawford Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(Put) | 390,000 | 240,000 | -150,000 | 9,328,800 | 20,296,800 | — | +10,968,000 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 11,500 | 39,900 | +28,400 | 3,587,655 | 13,777,470 | — | +10,189,815 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,550 | +9,550 | 0 | 8,916,262 | 4.82% | +8,916,262 |
| GRUPO CIBEST SA | 0 | 164,500 | +164,500 | 0 | 8,544,130 | 4.62% | +8,544,130 |
| IONQ INC(IONQ)(Put) | 328,000 | 348,500 | +20,500 | 14,094,160 | 21,432,750 | — | +7,338,590 |
| COREWEAVE INC(CRWV)(Put) | 9,000 | 59,500 | +50,500 | 1,467,540 | 8,142,575 | — | +6,675,035 |
| NEXSTAR MEDIA GROUP INC(NXST) | 40,843 | 57,343 | +16,500 | 7,063,797 | 11,339,005 | 6.13% | +4,275,208 |
| RIGETTI COMPutING INC(RGTI)(Put) | 101,000 | 181,000 | +80,000 | 1,197,860 | 5,391,990 | — | +4,194,130 |
| SINCLAIR INC(SBGI)(Call) | 0 | 264,000 | +264,000 | 0 | 3,986,400 | — | +3,986,400 |
| CDW CORP(CDW) | 0 | 23,300 | +23,300 | 0 | 3,711,224 | 2.01% | +3,711,224 |
| VERICEL CORP(VCEL) | 0 | 110,000 | +110,000 | 0 | 3,461,700 | 1.87% | +3,461,700 |
| KOHLS CORP(KSS)(Put) | 411,500 | 450,500 | +39,000 | 3,489,520 | 6,924,185 | — | +3,434,665 |
| PACS GROUP INC(PACS)(Put) | 0 | 246,000 | +246,000 | 0 | 3,377,580 | — | +3,377,580 |
| SEABRIDGE GOLD INC(SA) | 476,418 | 416,418 | -60,000 | 6,917,589 | 10,056,495 | 5.44% | +3,138,906 |
| UNITY SOFTWARE INC(U)(Put) | 175,500 | 183,500 | +8,000 | 4,247,100 | 7,347,340 | — | +3,100,240 |
| QUANTUMSCAPE CORP(QS)(Put) | 392,500 | 462,000 | +69,500 | 2,637,600 | 5,691,840 | — | +3,054,240 |
| WISDOMTREE INC(WT) | 573,174 | 693,174 | +120,000 | 6,597,233 | 9,635,118 | 5.21% | +3,037,885 |
| TOPGOLF CallAWAY BRANDS CORP(CALY)(Put) | 267,000 | 471,000 | +204,000 | 2,149,350 | 4,474,500 | — | +2,325,150 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 9,800 | +9,800 | 0 | 2,210,390 | — | +2,210,390 |
| WENDYS CO(WEN)(Put) | 0 | 239,000 | +239,000 | 0 | 2,189,240 | — | +2,189,240 |
| YELP INC(YELP) | 176,845 | 262,045 | +85,200 | 6,060,478 | 8,175,804 | 4.42% | +2,115,326 |
| BXP INC(BXP)(Put) | 9,200 | 35,200 | +26,000 | 620,724 | 2,616,768 | — | +1,996,044 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 0 | 202,000 | +202,000 | 0 | 1,818,000 | — | +1,818,000 |
| MIND MEDICINE MINDMED INC(Put) | 213,500 | 267,500 | +54,000 | 1,385,615 | 3,153,825 | — | +1,768,210 |
| VIASAT INC(VSAT)(Put) | 335,500 | 227,500 | -108,000 | 4,898,300 | 6,665,750 | — | +1,767,450 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 303,500 | 268,500 | -35,000 | 3,478,110 | 5,243,805 | — | +1,765,695 |
| COHERENT CORP(COHR)(Put) | 22,400 | 34,600 | +12,200 | 1,998,304 | 3,727,112 | — | +1,728,808 |
| FUELCELL ENERGY INC(FCEL)(Put) | 108,000 | 299,000 | +191,000 | 605,880 | 2,332,200 | — | +1,726,320 |
| JOBY AVIATION INC(JOBY)(Put) | 259,500 | 274,000 | +14,500 | 2,737,725 | 4,422,360 | — | +1,684,635 |
| STELLANTIS N.V(STLA)(Put) | 227,000 | 424,000 | +197,000 | 2,276,810 | 3,960,160 | — | +1,683,350 |
| JACK IN THE BOX INC(Put) | 146,500 | 214,500 | +68,000 | 2,557,890 | 4,240,665 | — | +1,682,775 |
| SKYWATER TECHNOLOGY INC(SKYT)(Put) | 111,000 | 144,000 | +33,000 | 1,092,240 | 2,687,040 | — | +1,594,800 |
| ASP ISOTOPES INC(Put) | 0 | 152,000 | +152,000 | 0 | 1,462,240 | — | +1,462,240 |
| NORWEGIAN CRUISE LINE HLDG L(Put) | 146,500 | 178,000 | +31,500 | 2,971,020 | 4,384,140 | — | +1,413,120 |
| ROBLOX CORP(RBLX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,385,200 | — | +1,385,200 |
| XPEL INC(XPEL) | 202,203 | 260,203 | +58,000 | 7,259,088 | 8,604,913 | 4.65% | +1,345,825 |
| NATERA INC(NTRA)(Put) | 2,400 | 10,800 | +8,400 | 405,456 | 1,738,476 | — | +1,333,020 |
| THE REALREAL INC(REAL)(Put) | 183,500 | 208,000 | +24,500 | 878,965 | 2,211,040 | — | +1,332,075 |
| VNET GROUP INC(VNET)(Put) | 136,500 | 220,000 | +83,500 | 941,850 | 2,272,600 | — | +1,330,750 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV)(Put) | 115,500 | 261,000 | +145,500 | 720,720 | 1,970,550 | — | +1,249,830 |
| IVANHOE ELECTRIC INC(IE)(Put) | 26,000 | 117,000 | +91,000 | 235,820 | 1,468,350 | — | +1,232,530 |
| MODERNA INC(MRNA)(Put) | 200,100 | 260,600 | +60,500 | 5,520,759 | 6,731,298 | — | +1,210,539 |
| NANO NUCLEAR ENERGY INC(NNE)(Put) | 0 | 31,000 | +31,000 | 0 | 1,195,360 | — | +1,195,360 |
| CERENCE INC(Put) | 187,500 | 247,000 | +59,500 | 1,914,375 | 3,077,620 | — | +1,163,245 |
| LUCID GROUP INC(LCID)(Call) | 0 | 484,500 | +484,500 | 0 | 1,152,625 | — | +1,152,625 |
| ARM HOLDINGS PLC(Put) | 3,900 | 12,600 | +8,700 | 630,786 | 1,782,774 | — | +1,151,988 |
| BROOKDALE SR LIVING INC(BKD)(Put) | 220,500 | 317,000 | +96,500 | 1,534,680 | 2,684,990 | — | +1,150,310 |
| PROS HOLDINGS INC(Put) | 91,500 | 111,000 | +19,500 | 1,432,890 | 2,543,010 | — | +1,110,120 |
| MARKETAXESS HLDGS INC(MKTX)(Call) | 2,400 | 9,000 | +6,600 | 536,016 | 1,568,250 | — | +1,032,234 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 0 | 122,000 | +122,000 | 0 | 1,027,240 | — | +1,027,240 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 84,000 | +84,000 | 0 | 917,280 | — | +917,280 |
| BOOZ ALLEN HAMILTON HLDG COR | 84,090 | 96,650 | +12,560 | 8,756,292 | 9,660,168 | 5.22% | +903,876 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 600 | +600 | 0 | 897,918 | — | +897,918 |
| SUNRUN INC(RUN)(Put) | 157,000 | 126,000 | -31,000 | 1,284,260 | 2,178,540 | — | +894,280 |
| MAUI LD & PINEAPPLE INC | 0 | 47,440 | +47,440 | 0 | 884,281 | 0.48% | +884,281 |
| AFFIRM HLDGS INC(AFRM)(Put) | 202,600 | 203,600 | +1,000 | 14,007,764 | 14,879,088 | — | +871,324 |
| ETSY INC(ETSY)(Call) | 0 | 12,000 | +12,000 | 0 | 796,680 | — | +796,680 |
| TUCOWS INC(Put) | 41,500 | 86,000 | +44,500 | 817,965 | 1,595,731 | — | +777,766 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 9,500 | +9,500 | 0 | 770,260 | — | +770,260 |
| CINEMARK HLDGS INC(CNK)(Put) | 81,500 | 115,000 | +33,500 | 2,459,670 | 3,222,300 | — | +762,630 |
| ALASKA AIR GROUP INC(Put) | 63,500 | 78,000 | +14,500 | 3,141,980 | 3,882,840 | — | +740,860 |
| SL GREEN RLTY CORP(SLG)(Put) | 21,700 | 33,700 | +12,000 | 1,343,230 | 2,015,597 | — | +672,367 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,000 | 11,100 | +2,100 | 1,421,910 | 2,071,038 | — | +649,128 |
| ARQIT QUANTUM INC(Put) | 0 | 16,000 | +16,000 | 0 | 620,000 | — | +620,000 |
| GENERAL MTRS CO(GM)(Put) | 78,600 | 73,500 | -5,100 | 3,867,906 | 4,481,295 | — | +613,389 |
| MARA HOLDINGS INC(MARA)(Put) | 61,000 | 84,000 | +23,000 | 956,480 | 1,533,840 | — | +577,360 |
| JUMIA TECHNOLOGIES AG(Put) | 42,500 | 63,500 | +21,000 | 170,850 | 737,235 | — | +566,385 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 266,000 | 248,000 | -18,000 | 4,458,160 | 5,009,600 | — | +551,440 |
| C3 AI INC(AI)(Put) | 270,000 | 413,000 | +143,000 | 6,633,900 | 7,161,420 | — | +527,520 |
| BIGBEAR AI HLDGS INC(BBAI)(Put) | 73,300 | 157,000 | +83,700 | 497,707 | 1,023,640 | — | +525,933 |
| XOMETRY INC(XMTR)(Put) | 25,000 | 25,000 | 0 | 844,750 | 1,361,750 | — | +517,000 |
| CAPRI HOLDINGS LIMITED(Put) | 149,000 | 158,000 | +9,000 | 2,637,300 | 3,147,360 | — | +510,060 |
| ROUNDHILL ETF TRUST(Put) | 0 | 8,600 | +8,600 | 0 | 484,696 | — | +484,696 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Put) | 0 | 11,000 | +11,000 | 0 | 484,660 | — | +484,660 |
| COMMERCE.COM INC(Put) | 174,000 | 271,000 | +97,000 | 870,000 | 1,352,290 | — | +482,290 |
| NEXTNAV INC(NN)(Put) | 274,400 | 325,000 | +50,600 | 4,170,880 | 4,647,500 | — | +476,620 |
| HERTZ GLOBAL HLDGS INC(Put) | 104,000 | 174,000 | +70,000 | 710,320 | 1,183,200 | — | +472,880 |
| ATKORE INC(Call) | 20,900 | 31,000 | +10,100 | 1,474,495 | 1,944,940 | — | +470,445 |
| XPLR INFRASTRUCTURE LP(XIFR)(Put) | 353,000 | 330,000 | -23,000 | 2,894,600 | 3,356,100 | — | +461,500 |
| FASTLY INC(FSLY)(Put) | 371,000 | 359,000 | -12,000 | 2,619,260 | 3,069,450 | — | +450,190 |
| FRONTIER GROUP HLDGS INC(ULCC)(Put) | 420,000 | 443,000 | +23,000 | 1,524,600 | 1,955,845 | — | +431,245 |
| EVGO INC(Put) | 246,500 | 278,500 | +32,000 | 899,725 | 1,317,305 | — | +417,580 |
| RIOT PLATFORMS INC(RIOT)(Put) | 80,000 | 68,000 | -12,000 | 904,000 | 1,294,040 | — | +390,040 |
| EXACT SCIENCES CORP(EXK)(Put) | 44,300 | 50,000 | +5,700 | 2,354,102 | 2,735,500 | — | +381,398 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 0 | 12,000 | +12,000 | 0 | 333,120 | — | +333,120 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 62,400 | 93,000 | +30,600 | 787,488 | 1,115,070 | — | +327,582 |
| HOME BANCORP INC | 127,508 | 127,508 | 0 | 6,602,364 | 6,926,872 | 3.74% | +324,508 |
| NATHANS FAMOUS INC NEW | 55,374 | 58,198 | +2,824 | 6,123,257 | 6,444,846 | 3.48% | +321,589 |
| HEALTH CATALYST INC(Put) | 147,000 | 307,000 | +160,000 | 554,190 | 874,950 | — | +320,760 |
| CHENIERE ENERGY INC(LNG) | 45,876 | 48,876 | +3,000 | 11,171,723 | 11,484,883 | 6.21% | +313,160 |
| QUANTUM COMPutING INC(QUBT)(Put) | 134,000 | 155,500 | +21,500 | 2,568,780 | 2,862,755 | — | +293,975 |
| 89BIO INC(Put) | 33,000 | 42,000 | +9,000 | 324,060 | 617,400 | — | +293,340 |
| LEMONADE INC(LMND)(Put) | 158,000 | 134,700 | -23,300 | 6,921,980 | 7,210,491 | — | +288,511 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 10,500 | 18,000 | +7,500 | 130,830 | 409,320 | — | +278,490 |
| RH(RH)(Put) | 10,400 | 11,000 | +600 | 1,965,704 | 2,234,760 | — | +269,056 |
| SITIME CORP(SITM)(Put) | 6,200 | 5,200 | -1,000 | 1,321,096 | 1,566,812 | — | +245,716 |
| ALAMOS GOLD INC NEW(Call) | 0 | 7,000 | +7,000 | 0 | 244,020 | — | +244,020 |
| HUDSON PAC PPTYS INC(Put) | 100,000 | 185,000 | +85,000 | 274,000 | 510,600 | — | +236,600 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 248,000 | 215,000 | -33,000 | 1,086,240 | 1,315,800 | — | +229,560 |
| COURSERA INC(COUR)(Put) | 77,000 | 77,000 | 0 | 674,520 | 901,670 | — | +227,150 |