Crawford Fund Management, LLC
CIK Number: 0001816427
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 233.18 | -0.08% | 144.3K | -39.14% | 24.61M | 161.19 | 5.87% | Put |
| 2 | UBER | Uber Technologi... | 91.40 | +0.63% | 159.4K | +0.82% | 11.61M | 69.57 | 2.77% | Share |
| 3 | LNG | Cheniere Energy... | 232.63 | +0.58% | 45.88K | +1.77% | 10.62M | 176.91 | 2.53% | Share |
| 4 | SAM | The Boston Beer... | 219.74 | -2.22% | 40.39K | +51.05% | 9.65M | 290.48 | 2.30% | Share |
| 5 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18K | +1.7K% | 9.43M | 522.76 | 2.25% | Put |
| 6 | UTHR | United Therapeu... | 312.06 | +0.76% | 28.32K | +30.60% | 8.73M | 241.02 | 2.08% | Share |
| 7 | ROKU | Roku, Inc. | 87.53 | -0.64% | 123.34K | -15.71% | 8.69M | 66.57 | 2.07% | Share |
| 8 | CROX | Crocs, Inc. | 84.06 | +0.80% | 79.11K | +97.72% | 8.4M | 118.69 | 2.01% | Share |
| 9 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 76.6K | +100.00% | 8.01M | 104.58 | 1.91% | Share |
| 10 | NATH | Nathan's Famous... | 103.80 | +0.68% | 78.16K | -20.92% | 7.53M | 77.17 | 1.80% | Share |
| 11 | BE | Bloom Energy Co... | 45.05 | +2.20% | 377.5K | -23.86% | 7.42M | 16 | 1.77% | Put |
| 12 | ASML | ASML Holding N.... | 755.11 | -0.06% | 11.05K | +100.00% | 7.32M | 662.63 | 1.75% | Share |
| 13 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 582.5K | -26.84% | 7.25M | 18.2 | 1.73% | Put |
| 14 | WBA | Walgreens Boots... | 12.04 | +1.26% | 620.3K | +13.96% | 6.93M | 15.16 | 1.65% | Put |
| 15 | XPEL | XPEL, Inc. | 37.73 | -1.87% | 231.82K | +23.31% | 6.81M | 38.83 | 1.63% | Share |
| 16 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 143.4K | -56.79% | 6.48M | 48.08 | 1.55% | Put |
| 17 | YELP | Yelp Inc. | 31.15 | -2.67% | 168.54K | +100.00% | 6.24M | 37.03 | 1.49% | Share |
| 18 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 51.5K | +128.38% | 6.15M | 122.68 | 1.47% | Share |
| 19 | TOST | Toast, Inc. | 42.99 | -3.02% | 173.3K | +21.53% | 5.75M | 35.87 | 1.37% | Share |
| 20 | SA | Seabridge Gold ... | 16.57 | -0.51% | 489.42K | +16.89% | 5.71M | 13.02 | 1.36% | Share |
| 21 | AI | C3.ai, Inc. | 17.96 | -3.41% | 267K | -17.85% | 5.62M | 30.25 | 1.34% | Put |
| 22 | NXST | Nexstar Media G... | 211.31 | +0.60% | 30.64K | -16.37% | 5.49M | 159.06 | 1.31% | Share |
| 23 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 247K | -41.19% | 5.45M | 8.55 | 1.30% | Put |
| 24 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 184.6K | +22.58% | 5.23M | 79.43 | 1.25% | Put |
| 25 | PFE | Pfizer Inc. | 25.11 | -0.22% | 199K | -58.01% | 5.04M | 28.24 | 1.20% | Put |
| 26 | HOG | Harley-Davidson... | 27.57 | +0.47% | 196.5K | +61.73% | 4.96M | 30.58 | 1.18% | Put |
| 27 | U | Unity Software ... | 38.43 | +1.29% | 250K | +2.67% | 4.9M | 19.51 | 1.17% | Put |
| 28 | BUR | Burford Capital... | 13.57 | -3.1% | 361.35K | +11.41% | 4.77M | 14.66 | 1.14% | Share |
| 29 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 410K | -0.36% | 4.77M | 8.37 | 1.14% | Put |
| 30 | HBCP | Home Bancorp, I... | 53.49 | +0.32% | 103.75K | +4.54% | 4.65M | 42.47 | 1.11% | Share |
| 31 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 428.5K | +2.51% | 4.6M | 8.21 | 1.10% | Put |
| 32 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 27.22K | -52.28% | 4.45M | 124.41 | 1.06% | Share |
| 33 | ARE | Alexandria Real... | 74.52 | -0.61% | 47.2K | +36.81% | 4.37M | 96.19 | 1.04% | Share |
| 34 | GM | General Motors ... | 56.42 | +1.51% | 92.6K | -37.26% | 4.35M | 35.92 | 1.04% | Put |
| 35 | RC | Ready Capital C... | 3.85 | -1.66% | 852.5K | +113.66% | 4.34M | 6.02 | 1.04% | Put |
| 36 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 185.5K | +1.26% | 4.3M | 26.76 | 1.03% | Put |
| 37 | WT | WisdomTree, Inc... | 13.53 | -0.51% | 445.17K | -20.49% | 3.97M | 9.63 | 0.95% | Share |
| 38 | LMND | Lemonade, Inc. | 58.55 | -1.93% | 122.3K | -39.34% | 3.84M | 17.09 | 0.92% | Put |
| 39 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 217.5K | +43.09% | 3.34M | 13.23 | 0.80% | Put |
| 40 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 413.5K | +8.39% | 3.29M | 15.6 | 0.79% | Put |
| 41 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 121.5K | -24.06% | 3.28M | 29.37 | 0.78% | Call |
| 42 | ASAN | Asana, Inc. | 13.78 | -0.97% | 224K | -8.2% | 3.26M | 20.27 | 0.78% | Put |
| 43 | SG | Sweetgreen, Inc... | 9.15 | -4.74% | 126.5K | -31.44% | 3.17M | 11.69 | 0.76% | Put |
| 44 | HIFS | Hingham Institu... | 259.49 | -0.53% | 13.28K | +41.57% | 3.16M | 226.03 | 0.75% | Share |
| 45 | WTRG | Essential Utili... | 39.06 | -0.28% | 77.6K | +19.94% | 3.07M | 37.6 | 0.73% | Put |
| 46 | XIFR | XPLR Infrastruc... | 9.41 | -1.67% | 321K | +62.20% | 3.05M | 21.26 | 0.73% | Put |
| 47 | MODG | Topgolf Callawa... | 9.88 | +2.12% | 423K | +19.32% | 2.79M | 9.48 | 0.67% | Put |
| 48 | NN | NextNav Inc. | 14.99 | +0.94% | 213K | -29.7% | 2.59M | 15.56 | 0.62% | Put |
| 49 | EL | The Estée Laude... | 89.51 | -6.04% | 36.5K | +292.47% | 2.41M | 68.29 | 0.57% | Call |
| 50 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 65K | +64.56% | 2.4M | 37.28 | 0.57% | Call |
| 51 | DOCN | DigitalOcean Ho... | 30.52 | -3.87% | 71.5K | -49.29% | 2.39M | 36.95 | 0.57% | Put |
| 52 | SMR | NuScale Power C... | 35.92 | -3.7% | 168.5K | -36.42% | 2.39M | 15.76 | 0.57% | Put |
| 53 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 79.5K | -58.53% | 2.35M | 13.35 | 0.56% | Put |
| 54 | F | Ford Motor Comp... | 11.44 | -0.04% | 230K | -22.17% | 2.31M | 11.43 | 0.55% | Put |
| 55 | BHC | Bausch Health C... | 7.52 | +4.95% | 351.5K | +1.74% | 2.27M | 8.07 | 0.54% | Put |
| 56 | FSLY | Fastly, Inc. | 6.91 | -4.63% | 356.5K | +15.19% | 2.26M | 12.39 | 0.54% | Put |
| 57 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 30.7K | -64.43% | 2.14M | 51.44 | 0.51% | Put |
| 58 | ALLY | Ally Financial ... | 38.88 | -0.01% | 58.3K | +18.98% | 2.13M | 35.18 | 0.51% | Put |
| 59 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 13K | 0.00% | 2.1M | 173.66 | 0.50% | Call |
| 60 | X | United States S... | 54.84 | 0.00% | 49.4K | -6.79% | 2.09M | 36.33 | 0.50% | Put |
| 61 | STLA | Stellantis N.V. | 9.73 | -0.05% | 185K | +58.12% | 2.07M | 12.89 | 0.49% | Put |
| 62 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 41K | -51.19% | 2.02M | 40.04 | 0.48% | Put |
| 63 | APLD | Applied Digital... | 14.54 | -1.76% | 358K | +23.24% | 2.01M | 7.26 | 0.48% | Put |
| 64 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 100.5K | -33% | 1.91M | 20.08 | 0.45% | Put |
| 65 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 47.5K | -36.24% | 1.86M | 38.99 | 0.44% | Put |
| 66 | NNI | Nelnet, Inc. | 128.48 | -0.16% | 16.64K | -37.22% | 1.85M | 88.31 | 0.44% | Share |
| 67 | QS | QuantumScape Co... | 9.08 | -3.81% | 443K | -29.12% | 1.84M | 6.69 | 0.44% | Put |
| 68 | VSAT | Viasat, Inc. | 27.35 | -0.51% | 165K | -22.35% | 1.72M | 9.81 | 0.41% | Put |
| 69 | SITM | SiTime Corporat... | 226.74 | +3.89% | 11.2K | +4.67% | 1.71M | 211.78 | 0.41% | Put |
| 70 | AAPL | Apple Inc. | 232.81 | -0.22% | 7.5K | +20.97% | 1.67M | 216.19 | 0.40% | Put |
| 71 | SNAP | Snap Inc. | 7.08 | -3.21% | 191K | +14.71% | 1.66M | 12.69 | 0.40% | Put |
| 72 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 288K | +3.23% | 1.66M | 9.61 | 0.40% | Put |
| 73 | ULCC | Frontier Group ... | 4.43 | -4.11% | 375K | +3.73% | 1.63M | 6.19 | 0.39% | Put |
| 74 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 47K | -28.24% | 1.62M | 28.15 | 0.39% | Put |
| 75 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 260.5K | -7.46% | 1.57M | 6.1 | 0.37% | Put |
| 76 | PLTR | Palantir Techno... | 181.00 | -1.83% | 18.4K | -83.51% | 1.55M | 38.17 | 0.37% | Put |
| 77 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 24K | -56.36% | 1.48M | 61.97 | 0.35% | Put |
| 78 | RACE | Ferrari N.V. | 464.83 | +3.02% | 3.3K | -36.54% | 1.41M | 415.1 | 0.34% | Put |
| 79 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.5K | -4.58% | 1.35M | 71.89 | 0.32% | Put |
| 80 | CCL | Carnival Corpor... | 30.25 | -1.27% | 68.5K | +1.03% | 1.34M | 18.55 | 0.32% | Put |
| 81 | COHR | Coherent, Inc. | 91.65 | -19.61% | 20.4K | -32.45% | 1.32M | 90.86 | 0.32% | Put |
| 82 | PK | Park Hotels & R... | 11.09 | -0.85% | 120.9K | +93.44% | 1.29M | 12.43 | 0.31% | Put |
| 83 | PENN | PENN Entertainm... | 17.98 | +1.04% | 75K | +22.95% | 1.22M | 18.8 | 0.29% | Put |
| 84 | NVRO | Nevro Corp. | 5.84 | 0.00% | 208.7K | +92.88% | 1.22M | 6.13 | 0.29% | Put |
| 85 | BKD | Brookdale Senio... | 7.33 | -0.74% | 194.2K | -29.05% | 1.22M | 6.04 | 0.29% | Put |
| 86 | RUN | Sunrun Inc. | 10.48 | -4.12% | 207.2K | +3.86% | 1.21M | 18.98 | 0.29% | Put |
| 87 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 8.3K | -31.97% | 1.21M | 115.83 | 0.29% | Put |
| 88 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 27.9K | -37.72% | 1.21M | 56.12 | 0.29% | Put |
| 89 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 39.9K | 0.00% | 1.2M | 19.96 | 0.29% | Share |
| 90 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 51.5K | +100.00% | 1.17M | 22.74 | 0.28% | Put |
| 91 | IE | Ivanhoe Electri... | 9.89 | -3.04% | 198.5K | -10.87% | 1.15M | 7.55 | 0.28% | Put |
| 92 | VNET | VNET Group, Inc... | 7.95 | -0.75% | 139K | -7.33% | 1.14M | 4.74 | 0.27% | Put |
| 93 | TCX | Tucows Inc. | 19.04 | -7.71% | 67K | -45.66% | 1.13M | 20.69 | 0.27% | Put |
| 94 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 45K | -6.25% | 1.12M | 17.44 | 0.27% | Put |
| 95 | MPW | Medical Propert... | 4.15 | +0.61% | 185K | +9.14% | 1.12M | 4.78 | 0.27% | Put |
| 96 | TREE | LendingTree, In... | 62.00 | +0.32% | 21.7K | -23.05% | 1.09M | 56.12 | 0.26% | Put |
| 97 | JACK | Jack in the Box... | 20.67 | +10.71% | 39.6K | +100.00% | 1.08M | 27.19 | 0.26% | Put |
| 98 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 236K | -15.26% | 1.07M | 7.26 | 0.26% | Put |
| 99 | MFIC | MidCap Financia... | 13.04 | -0.87% | 81.9K | +446.00% | 1.05M | 12.96 | 0.25% | Put |
| 100 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 85.5K | -56.15% | 1.01M | 14.85 | 0.24% | Put |
| 101 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 35K | +100.00% | 1.01M | 27.86 | 0.24% | Put |
| 102 | MNMD | Mind Medicine (... | 9.72 | -2.46% | 171.5K | -37.29% | 1M | 7.86 | 0.24% | Put |
| 103 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 51.5K | -39.41% | 980.04K | 26.73 | 0.23% | Put |
| 104 | CVNA | Carvana Co. | 342.60 | -2.08% | 4.6K | +100.00% | 961.77K | 209.08 | 0.23% | Put |
| 105 | CRNC | Cerence Inc. | 12.75 | -5.7% | 121K | +272.31% | 955.9K | 7.89 | 0.23% | Put |
| 106 | RIOT | Riot Platforms,... | 12.25 | +5.69% | 128K | -31.91% | 911.36K | 12.43 | 0.22% | Put |
| 107 | VNO | Vornado Realty ... | 37.05 | -2.01% | 24K | -77.46% | 887.76K | 28.07 | 0.21% | Put |
| 108 | AAL | American Airlin... | 12.82 | -2.17% | 83.5K | 0.00% | 880.92K | 13.42 | 0.21% | Put |
| 109 | PLAY | Dave & Buster's... | 25.99 | -1.07% | 50K | +1.01% | 878.5K | 34.03 | 0.21% | Put |
| 110 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 34.5K | -73.26% | 843.52K | 19.15 | 0.20% | Put |
| 111 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 62K | -15.07% | 840.72K | 17.99 | 0.20% | Put |
| 112 | LUMN | Lumen Technolog... | 4.33 | +0.58% | 207K | +31.01% | 811.44K | 4.98 | 0.19% | Put |
| 113 | TXG | 10x Genomics, I... | 13.24 | -2.43% | 92.2K | +49.43% | 804.91K | 12.5 | 0.19% | Put |
| 114 | BOTZ | Global X Roboti... | 33.91 | -1.05% | 27K | -15.63% | 768.42K | 30.14 | 0.18% | Put |
| 115 | REAL | The RealReal, I... | 7.87 | +0.90% | 140K | +1.45% | 754.6K | 8.07 | 0.18% | Put |
| 116 | SLV | iShares Silver ... | 34.51 | -1.4% | 23K | +43.75% | 712.77K | 24.87 | 0.17% | Call |
| 117 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 87K | -38.52% | 706.44K | 4.84 | 0.17% | Put |
| 118 | MAC | The Macerich Co... | 17.37 | -2.8% | 39.2K | -66.78% | 673.06K | 16.93 | 0.16% | Put |
| 119 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 3.1K | +100.00% | 670.68K | 216.35 | 0.16% | Call |
| 120 | HNST | The Honest Comp... | 3.94 | -1.5% | 134K | -13.55% | 629.8K | 4.2 | 0.15% | Put |
| 121 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 5.2K | +100.00% | 625.3K | 120.25 | 0.15% | Share |
| 122 | XMTR | Xometry, Inc. | 47.18 | -1.5% | 25K | 0.00% | 623K | 15.04 | 0.15% | Put |
| 123 | COUR | Coursera, Inc. | 11.90 | -2.42% | 93K | -43.98% | 619.38K | 9.12 | 0.15% | Put |
| 124 | SKYT | SkyWater Techno... | 11.81 | -3.67% | 86.5K | -30.8% | 613.28K | 13.8 | 0.15% | Put |
| 125 | BAC | Bank of America... | 47.70 | +0.97% | 14.5K | -3.33% | 605.09K | 35.59 | 0.14% | Put |
| 126 | FND | Floor & Decor H... | 82.38 | -4.12% | 7.5K | -70.82% | 603.52K | 124.17 | 0.14% | Put |
| 127 | HSY | The Hershey Com... | 180.19 | +0.07% | 3.5K | +100.00% | 598.61K | 171.03 | 0.14% | Call |
| 128 | RRGB | Red Robin Gourm... | 6.08 | +1.33% | 166.6K | -7.7% | 593.1K | 5.25 | 0.14% | Put |
| 129 | NFE | New Fortress En... | 2.39 | -5.72% | 71K | +97.22% | 590.01K | 11.76 | 0.14% | Put |
| 130 | CHTR | Charter Communi... | 263.22 | -2.15% | 1.6K | 0.00% | 589.65K | 342.77 | 0.14% | Put |
| 131 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 21.5K | -52.22% | 574.91K | 19.61 | 0.14% | Call |
| 132 | CTLP | Cantaloupe, Inc... | 10.88 | -0.87% | 72.5K | -32.87% | 570.58K | 9.51 | 0.14% | Call |
| 133 | FIGS | FIGS, Inc. | 6.84 | -1.58% | 122K | -42.86% | 559.98K | 5.69 | 0.13% | Call |
| 134 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 49K | -15.52% | 538.51K | 11.94 | 0.13% | Call |
| 135 | RGTI | Rigetti Computi... | 17.98 | +4.29% | 67.5K | +170.00% | 534.6K | 10.64 | 0.13% | Put |
| 136 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 107K | +100.00% | 515.74K | 4.82 | 0.12% | Put |
| 137 | AMC | AMC Entertainme... | 3.04 | -0.98% | 173K | -13.72% | 496.51K | 3.83 | 0.12% | Put |
| 138 | EVGO | EVgo, Inc. | 3.77 | -4.19% | 182.5K | -32.28% | 485.45K | 4.09 | 0.12% | Put |
| 139 | SU | Suncor Energy I... | 38.98 | +0.12% | 12K | -50% | 464.64K | 34.16 | 0.11% | Call |
| 140 | CIO | City Office REI... | 6.93 | +0.07% | 88K | +2.92% | 456.72K | 5 | 0.11% | Put |
| 141 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 113.5K | -31.42% | 447.19K | 3.57 | 0.11% | Put |
| 142 | FPI | Farmland Partne... | 10.73 | -1.51% | 38.5K | -39.37% | 429.27K | 11.76 | 0.10% | Put |
| 143 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 18.5K | +100.00% | 417.08K | 22.55 | 0.10% | Call |
| 144 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 4.5K | -35.71% | 396.76K | 103.21 | 0.09% | Put |
| 145 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 14.5K | -52.46% | 387.3K | 25.43 | 0.09% | Call |
| 146 | CDZI | Cadiz Inc. | 3.60 | -0.14% | 131K | +11.02% | 383.83K | 4.97 | 0.09% | Put |
| 147 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 17.5K | +100.00% | 383.77K | 21.93 | 0.09% | Call |
| 148 | HPP | Hudson Pacific ... | 2.63 | +0.76% | 126K | -52.99% | 371.7K | 4.35 | 0.09% | Put |
| 149 | LAZR | Luminar Technol... | 2.46 | -3.35% | 65.5K | +151.92% | 353.05K | 5.39 | 0.08% | Put |
| 150 | BLND | Blend Labs, Inc... | 2.87 | -4.18% | 105K | -54.84% | 351.75K | 4.21 | 0.08% | Put |