13F-HR filed by Crawford Fund Management, LLC
Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 185 holding rows worth $396,198,699.
- Accession
- 0001816427-24-000003
- Filer
- CIK 1816427
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 356 entries on the cover page, a total value of $396,198,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,198,699 with VALUE read as dollars as filed, 13F file number 028-23840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 587,400 | $16,435,452 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 137,300 | $16,304,375 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256,500 | $11,916,990 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,600 | $10,703,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,800 | $8,125,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 123,706 | $7,413,701 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 231,500 | $6,993,615 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,400 | $6,914,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 512,200 | $6,873,724 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,515 | $6,868,201 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,000 | $6,811,640 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,557 | $6,400,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,200 | $6,224,742 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 224,900 | $6,216,236 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 506,800 | $6,129,746 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 174,300 | $6,056,925 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 87,310 | $5,917,871 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,024 | $5,854,711 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 57,570 | $5,806,511 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 195,200 | $5,652,992 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,909 | $5,532,741 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,127 | $5,397,776 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,750 | $5,376,023 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,125 | $5,231,674 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,600 | $5,155,040 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180,000 | $4,732,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $4,694,520 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 132,477 | $4,657,433 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 213,000 | $4,519,860 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 214,000 | $4,021,060 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,100 | $3,970,464 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 234,500 | $3,869,250 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 160,000 | $3,742,400 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 373,174 | $3,698,154 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 182,500 | $3,684,675 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 27,243 | $3,675,898 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 88,739 | $3,672,908 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,800 | $3,558,168 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,000 | $3,430,850 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 59,300 | $3,371,205 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 256,746 | $3,350,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,800 | $3,324,384 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,363 | $3,212,722 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,000 | $3,182,400 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 110,000 | $3,179,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,000 | $3,142,700 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 256,000 | $3,133,440 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 88,300 | $3,089,617 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 256,500 | $2,906,145 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 210,589 | $2,882,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,000 | $2,811,630 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 559,500 | $2,752,740 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 68,500 | $2,717,395 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,900 | $2,716,998 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 188,000 | $2,650,800 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 328,000 | $2,643,680 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 25,500 | $2,531,895 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 339,500 | $2,525,880 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 209,000 | $2,478,740 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 196,500 | $2,464,110 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 61,525 | $2,461,615 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 340,600 | $2,394,418 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,200 | $2,359,256 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 218,000 | $2,132,040 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 208,679 | $2,051,315 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,000 | $1,917,500 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 64,700 | $1,853,655 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 277,500 | $1,834,275 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,500 | $1,796,730 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 66,000 | $1,784,640 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255,600 | $1,745,748 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,500 | $1,653,930 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,500 | $1,646,475 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 75,500 | $1,600,600 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 195,500 | $1,569,865 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 123,500 | $1,535,105 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 49,285 | $1,522,413 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 198,000 | $1,459,260 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 75,000 | $1,449,000 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,887 | $1,410,826 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,500 | $1,310,570 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 127,093 | $1,310,329 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 101,000 | $1,278,660 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 256,600 | $1,277,868 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,800 | $1,276,236 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 75,600 | $1,167,264 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 89,500 | $1,161,710 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $1,155,162 | dollars as filed | |
| RH | 74967X103 | COM | 4,700 | $1,148,868 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 125,000 | $1,142,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 68,000 | $1,129,480 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,200 | $1,104,558 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,000 | $1,080,540 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 153,000 | $1,074,060 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247,000 | $1,064,570 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 7,260 | $1,059,524 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,000 | $1,035,880 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 25,500 | $1,014,135 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 140,600 | $1,013,726 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $945,000 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,000 | $930,960 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,700 | $927,527 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $905,380 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,900 | $896,154 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 76,000 | $878,560 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $845,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,000 | $832,950 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 153,500 | $818,155 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238,500 | $806,130 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 253,500 | $778,245 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,900 | $775,903 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 56,000 | $767,200 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,200 | $766,404 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 144,000 | $734,400 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,100 | $713,517 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $664,250 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,000 | $658,070 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,500 | $649,440 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 172,900 | $632,814 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 33,500 | $623,100 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 86,000 | $615,760 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $597,150 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 43,000 | $580,500 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,500 | $576,645 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,000 | $573,250 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 82,000 | $572,360 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,000 | $552,610 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $533,400 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,600 | $521,798 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 149,000 | $518,520 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,700 | $493,053 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,500 | $491,775 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,000 | $491,250 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,500 | $485,815 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $480,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 93,000 | $463,140 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,500 | $425,940 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,000 | $397,670 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $397,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 28,500 | $384,750 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,500 | $362,615 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,000 | $353,540 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40,000 | $337,200 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $337,000 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 197,023 | $319,178 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 134,500 | $313,385 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,500 | $307,665 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,300 | $296,056 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,000 | $291,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,000 | $288,900 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,000 | $275,340 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 80,000 | $264,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $252,720 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $246,570 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $239,555 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 106,000 | $235,320 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 28,500 | $228,285 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,000 | $220,140 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 62,000 | $210,800 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 10,000 | $208,900 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 77,000 | $200,970 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 61,000 | $178,120 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,500 | $172,395 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 92,500 | $160,025 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 11,000 | $156,310 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,000 | $147,150 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,500 | $146,610 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 21,800 | $146,278 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 32,000 | $132,160 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 46,500 | $127,410 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,000 | $122,100 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,000 | $120,960 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 16,000 | $104,800 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,000 | $99,750 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,000 | $98,720 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,300 | $94,484 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 10,200 | $85,884 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 21,000 | $62,160 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,000 | $60,710 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $41,951 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,000 | $41,900 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 18,000 | $38,700 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 27,000 | $29,835 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,000 | $22,650 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,500 | $20,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |