Crawford Fund Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 180,900 | +180,900 | 0 | 32,154,975 | +32,154,975 |
| CUSTOMERS BANCORP INC | 0 | 183,850 | +183,850 | 0 | 13,443,111 | +13,443,111 |
| OPTION CARE HEALTH INC | 0 | 367,000 | +367,000 | 0 | 11,692,620 | +11,692,620 |
| BANK OF NT BUTTERFIELD&SON L | 0 | 201,504 | +201,504 | 0 | 10,038,929 | +10,038,929 |
| XPEL INC | 0 | 364,251 | +364,251 | 0 | 18,179,768 | +18,179,768 |
| SNOWFLAKE INC(Put) | 0 | 52,400 | +52,400 | 0 | 11,494,464 | +11,494,464 |
| GRUPO CIBEST SA | 0 | 256,601 | +256,601 | 0 | 16,322,390 | +16,322,390 |
| YELP INC | 0 | 523,958 | +523,958 | 0 | 15,923,084 | +15,923,084 |
| NEXSTAR MEDIA GROUP INC | 0 | 90,593 | +90,593 | 0 | 18,394,909 | +18,394,909 |
| CHEMED CORP NEW | 0 | 14,475 | +14,475 | 0 | 6,193,274 | +6,193,274 |
| GREEN BRICK PARTNERS INC | 0 | 93,900 | +93,900 | 0 | 5,883,774 | +5,883,774 |
| PHILIP MORRIS INTL INC | 0 | 34,576 | +34,576 | 0 | 5,545,990 | +5,545,990 |
| WISDOMTREE INC | 0 | 1,241,269 | +1,241,269 | 0 | 15,131,069 | +15,131,069 |
| CHENIERE ENERGY INC | 0 | 85,175 | +85,175 | 0 | 16,557,169 | +16,557,169 |
| HARROW INC | 0 | 103,400 | +103,400 | 0 | 5,066,600 | +5,066,600 |
| AST SPACEMOBILE INC(Put) | 0 | 134,000 | +134,000 | 0 | 9,732,420 | +9,732,420 |
| UBER TECHNOLOGIES INC | 0 | 224,564 | +224,564 | 0 | 18,349,124 | +18,349,124 |
| TOAST INC | 0 | 253,936 | +253,936 | 0 | 9,017,268 | +9,017,268 |
| MORNINGSTAR INC | 0 | 20,300 | +20,300 | 0 | 4,411,393 | +4,411,393 |
| BLUE OWL CAPITAL INC(Put) | 0 | 328,000 | +328,000 | 0 | 4,900,320 | +4,900,320 |
| CROCS INC | 0 | 76,083 | +76,083 | 0 | 6,506,618 | +6,506,618 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 550,000 | +550,000 | 0 | 10,840,500 | +10,840,500 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 154,611 | +154,611 | 0 | 13,042,984 | +13,042,984 |
| CDW CORP | 0 | 50,452 | +50,452 | 0 | 6,871,562 | +6,871,562 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 41,687 | +41,687 | 0 | 11,973,340 | +11,973,340 |
| SPROUTS FMRS MKT INC | 0 | 37,544 | +37,544 | 0 | 2,991,130 | +2,991,130 |
| BOSTON BEER INC | 0 | 61,481 | +61,481 | 0 | 11,996,788 | +11,996,788 |
| PACS GROUP INC(Put) | 0 | 165,000 | +165,000 | 0 | 6,334,350 | +6,334,350 |
| CAESARS ENTERTAINMENT INC NE(Put) | 0 | 126,000 | +126,000 | 0 | 2,947,140 | +2,947,140 |
| HOME BANCORP INC | 0 | 170,448 | +170,448 | 0 | 9,851,895 | +9,851,895 |
| ALASKA AIR GROUP INC(Put) | 0 | 128,000 | +128,000 | 0 | 6,438,400 | +6,438,400 |
| KASPI KZ JSC | 0 | 89,769 | +89,769 | 0 | 7,013,652 | +7,013,652 |
| AMRIZE LTD(Call) | 0 | 41,000 | +41,000 | 0 | 2,217,280 | +2,217,280 |
| STELLANTIS N.V(Put) | 0 | 556,000 | +556,000 | 0 | 6,054,840 | +6,054,840 |
| TEVA PHARMACEUTICAL INDS LTD(Put) | 0 | 226,700 | +226,700 | 0 | 7,075,307 | +7,075,307 |
| CROCS INC(Call) | 0 | 24,000 | +24,000 | 0 | 2,052,480 | +2,052,480 |
| JEFFERIES FINL GROUP INC(Put) | 0 | 31,700 | +31,700 | 0 | 1,964,449 | +1,964,449 |
| SEABRIDGE GOLD INC | 0 | 405,743 | +405,743 | 0 | 12,005,936 | +12,005,936 |
| ARCHER AVIATION INC(Put) | 0 | 250,000 | +250,000 | 0 | 1,880,000 | +1,880,000 |
| HINGHAM INSTN SVGS MASS | 0 | 24,566 | +24,566 | 0 | 6,975,761 | +6,975,761 |
| NELNET INC | 0 | 46,090 | +46,090 | 0 | 6,128,126 | +6,128,126 |
| COHERENT CORP(Put) | 0 | 29,300 | +29,300 | 0 | 5,407,901 | +5,407,901 |
| ATKORE INC(Call) | 0 | 55,800 | +55,800 | 0 | 3,529,350 | +3,529,350 |
| ALIGN TECHNOLOGY INC(Call) | 0 | 9,900 | +9,900 | 0 | 1,545,885 | +1,545,885 |
| NATERA INC(Put) | 0 | 13,900 | +13,900 | 0 | 3,184,351 | +3,184,351 |
| GENERAL MTRS CO(Put) | 0 | 71,000 | +71,000 | 0 | 5,773,720 | +5,773,720 |
| ONDAS HLDGS INC(Put) | 0 | 131,000 | +131,000 | 0 | 1,278,560 | +1,278,560 |
| CARVANA CO(Put) | 0 | 6,800 | +6,800 | 0 | 2,869,736 | +2,869,736 |
| SIX FLAGS ENTERTAINMENT CORP(Put) | 0 | 77,000 | +77,000 | 0 | 1,181,180 | +1,181,180 |
| JETBLUE AWYS CORP(Put) | 0 | 574,000 | +574,000 | 0 | 2,611,700 | +2,611,700 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 221,000 | +221,000 | 0 | 6,369,220 | +6,369,220 |
| COURSERA INC(Call) | 0 | 146,000 | +146,000 | 0 | 1,074,560 | +1,074,560 |
| ARQIT QUANTUM INC(Put) | 0 | 75,000 | +75,000 | 0 | 1,641,000 | +1,641,000 |
| KINSALE CAP GROUP INC | 0 | 2,500 | +2,500 | 0 | 977,800 | +977,800 |
| EXACT SCIENCES CORP(Put) | 0 | 36,500 | +36,500 | 0 | 3,706,940 | +3,706,940 |
| HUDSON PAC PPTYS INC(Put) | 0 | 88,000 | +88,000 | 0 | 953,040 | +953,040 |
| CORECIVIC INC(Call) | 0 | 46,000 | +46,000 | 0 | 879,060 | +879,060 |
| AIRBNB INC | 0 | 47,792 | +47,792 | 0 | 6,486,329 | +6,486,329 |
| NVIDIA CORPORATION(Put) | 0 | 15,600 | +15,600 | 0 | 2,909,400 | +2,909,400 |
| THREDUP INC(Put) | 0 | 129,000 | +129,000 | 0 | 824,310 | +824,310 |
| MIND MEDICINE MINDMED INC(Put) | 0 | 296,200 | +296,200 | 0 | 3,966,118 | +3,966,118 |
| VNET GROUP INC(Put) | 0 | 355,000 | +355,000 | 0 | 3,003,300 | +3,003,300 |
| MAUI LD & PINEAPPLE INC | 0 | 92,087 | +92,087 | 0 | 1,559,954 | +1,559,954 |
| GLOBAL X FDS R(Put) | 0 | 18,000 | +18,000 | 0 | 652,140 | +652,140 |
| MARKETAXESS HLDGS INC(Call) | 0 | 12,200 | +12,200 | 0 | 2,211,250 | +2,211,250 |
| NEXTNAV INC(Put) | 0 | 317,000 | +317,000 | 0 | 5,274,880 | +5,274,880 |
| MEDICAL PPTYS TRUST INC(Put) | 0 | 341,500 | +341,500 | 0 | 1,707,500 | +1,707,500 |
| CAVA GROUP INC(Call) | 0 | 10,500 | +10,500 | 0 | 616,245 | +616,245 |
| SHAKE SHACK INC(Put) | 0 | 12,500 | +12,500 | 0 | 1,014,625 | +1,014,625 |
| TEMPUS AI INC(Put) | 0 | 69,500 | +69,500 | 0 | 4,103,975 | +4,103,975 |
| BROOKDALE SR LIVING INC(Put) | 0 | 303,100 | +303,100 | 0 | 3,270,449 | +3,270,449 |
| JUMIA TECHNOLOGIES AG(Put) | 0 | 105,500 | +105,500 | 0 | 1,317,695 | +1,317,695 |
| SURGERY PARTNERS INC(Put) | 0 | 37,000 | +37,000 | 0 | 571,650 | +571,650 |
| NANO NUCLEAR ENERGY INC(Put) | 0 | 73,500 | +73,500 | 0 | 1,764,735 | +1,764,735 |
| CADIZ INC(Put) | 0 | 99,300 | +99,300 | 0 | 557,073 | +557,073 |
| MODERNA INC(Put) | 0 | 247,000 | +247,000 | 0 | 7,284,030 | +7,284,030 |
| SPROUTS FMRS MKT INC(Call) | 0 | 6,500 | +6,500 | 0 | 517,855 | +517,855 |
| RED CAT HLDGS INC(Put) | 0 | 64,500 | +64,500 | 0 | 511,485 | +511,485 |
| LUCID GROUP INC(Call) | 0 | 457,500 | +457,500 | 0 | 483,578 | +483,578 |
| AIRJOULE TECHNOLOGIES CORP(Call) | 0 | 119,200 | +119,200 | 0 | 469,648 | +469,648 |
| CRACKER BARREL OLD CTRY STOR(Put) | 0 | 36,000 | +36,000 | 0 | 914,400 | +914,400 |
| RED ROBIN GOURMET BURGERS IN(Put) | 0 | 105,000 | +105,000 | 0 | 425,250 | +425,250 |
| C3 AI INC(Call) | 0 | 30,000 | +30,000 | 0 | 404,400 | +404,400 |
| DEFI DEVELOPMENT CORP(Call) | 0 | 78,000 | +78,000 | 0 | 393,900 | +393,900 |
| HARROW INC(Call) | 0 | 8,000 | +8,000 | 0 | 392,000 | +392,000 |
| OPTION CARE HEALTH INC(Call) | 0 | 22,000 | +22,000 | 0 | 700,920 | +700,920 |
| VIASAT INC(Put) | 0 | 203,200 | +203,200 | 0 | 7,002,272 | +7,002,272 |
| SNAP INC(Put) | 0 | 213,500 | +213,500 | 0 | 1,722,945 | +1,722,945 |
| CHARGEPOINT HOLDINGS INC(Put) | 0 | 184,000 | +184,000 | 0 | 1,221,760 | +1,221,760 |
| BRIDGEBIO PHARMA INC(Put) | 0 | 11,500 | +11,500 | 0 | 879,635 | +879,635 |
| BLACKSKY TECHNOLOGY INC(Put) | 0 | 161,000 | +161,000 | 0 | 3,018,750 | +3,018,750 |
| SWEETGREEN INC(Call) | 0 | 40,000 | +40,000 | 0 | 270,400 | +270,400 |
| SOUNDHOUND AI INC(Put) | 0 | 167,500 | +167,500 | 0 | 1,669,975 | +1,669,975 |
| ADVANCE AUTO PARTS INC(Put) | 0 | 28,500 | +28,500 | 0 | 1,120,050 | +1,120,050 |
| ETSY INC(Call) | 0 | 18,500 | +18,500 | 0 | 1,025,640 | +1,025,640 |
| NUTANIX INC(Put) | 0 | 20,700 | +20,700 | 0 | 1,069,983 | +1,069,983 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 8,000 | +8,000 | 0 | 2,431,120 | +2,431,120 |
| CERENCE INC(Put) | 0 | 304,000 | +304,000 | 0 | 3,249,760 | +3,249,760 |
| AFFIRM HLDGS INC(Put) | 0 | 202,100 | +202,100 | 0 | 15,042,303 | +15,042,303 |
| VANECK ETF TRUST(Put) | 0 | 11,000 | +11,000 | 0 | 155,980 | +155,980 |