13F-HR filed by Crawford Fund Management, LLC
Crawford Fund Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 192 holding rows worth $536,406,146.
- Accession
- 0001816427-25-000004
- Filer
- CIK 1816427
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 379 entries on the cover page, a total value of $536,406,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,406,146 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 156,000 | $32,686,680 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 328,000 | $14,094,160 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 202,600 | $14,007,764 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 144,300 | $13,463,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,804 | $12,814,714 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,876 | $11,171,723 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,015 | $10,636,260 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,486 | $9,633,234 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 390,000 | $9,328,800 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 185,300 | $9,237,205 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 641,000 | $8,807,340 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84,090 | $8,756,292 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 85,711 | $8,680,811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,500 | $7,874,230 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 198,500 | $7,852,660 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 173,300 | $7,675,457 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 410,000 | $7,466,100 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 202,203 | $7,259,088 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,843 | $7,063,797 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 158,000 | $6,921,980 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 476,418 | $6,917,589 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 270,000 | $6,633,900 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 127,508 | $6,602,364 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 573,174 | $6,597,233 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 55,374 | $6,123,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34,116 | $6,067,189 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 176,845 | $6,060,478 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,027 | $5,967,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,100 | $5,520,759 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 221,500 | $5,227,400 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 61,565 | $5,226,253 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 361,346 | $5,152,793 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 109,700 | $5,126,281 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 335,500 | $4,898,300 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 96,000 | $4,490,880 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,800 | $4,471,296 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 266,000 | $4,458,160 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,500 | $4,247,100 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 34,783 | $4,212,917 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 274,400 | $4,170,880 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 276,500 | $4,114,320 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,500 | $3,918,270 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,600 | $3,867,906 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 102,000 | $3,720,960 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,500 | $3,587,655 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 354,000 | $3,564,780 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 411,500 | $3,489,520 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 303,500 | $3,478,110 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 790,000 | $3,452,300 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,400 | $3,442,194 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 53,700 | $3,412,098 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 81,500 | $3,174,425 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,500 | $3,141,980 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 271,500 | $3,116,820 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 151,000 | $3,107,580 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 127,500 | $3,090,600 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,000 | $2,989,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,500 | $2,971,020 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,000 | $2,941,680 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353,000 | $2,894,600 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,800 | $2,864,256 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 48,000 | $2,836,800 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 259,500 | $2,737,725 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241,500 | $2,709,630 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 306,500 | $2,669,615 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 392,500 | $2,637,600 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 149,000 | $2,637,300 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 371,000 | $2,619,260 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 134,000 | $2,568,780 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 146,500 | $2,557,890 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,200 | $2,532,036 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 230,500 | $2,500,925 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,500 | $2,459,670 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,300 | $2,354,102 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 377,300 | $2,327,941 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,500 | $2,319,900 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 65,000 | $2,319,850 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,700 | $2,307,696 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 227,000 | $2,276,810 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $2,264,900 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 6,600 | $2,223,936 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 267,000 | $2,149,350 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 22,400 | $1,998,304 | dollars as filed | put |
| RH | 74967X103 | COM | 10,400 | $1,965,704 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 187,500 | $1,914,375 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,000 | $1,895,040 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,400 | $1,844,802 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 251,500 | $1,674,990 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 123,500 | $1,667,250 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 161,500 | $1,652,145 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,000 | $1,641,360 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,000 | $1,632,850 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 182,000 | $1,581,580 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,500 | $1,534,680 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 420,000 | $1,524,600 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 20,900 | $1,474,495 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,000 | $1,467,540 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 91,500 | $1,432,890 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 133,500 | $1,432,455 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 18,700 | $1,429,428 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $1,421,910 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 329,000 | $1,391,670 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 213,500 | $1,385,615 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,700 | $1,343,230 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 32,500 | $1,339,000 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 6,200 | $1,321,096 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 157,000 | $1,284,260 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,600 | $1,275,924 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,000 | $1,197,860 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 28,500 | $1,158,525 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 111,000 | $1,092,240 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 248,000 | $1,086,240 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,300 | $1,058,412 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 244,700 | $1,054,657 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 86,000 | $1,053,500 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,100 | $1,022,430 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,500 | $1,014,730 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,500 | $994,615 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 173,000 | $975,720 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,200 | $975,036 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,600 | $957,096 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,000 | $956,480 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,500 | $941,850 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,000 | $917,760 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 30,500 | $913,780 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 80,000 | $904,000 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 246,500 | $899,725 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 183,500 | $878,965 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 174,000 | $870,000 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,000 | $867,440 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,000 | $844,750 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $839,250 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,000 | $824,640 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 162,000 | $824,580 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 41,500 | $817,965 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,000 | $790,330 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,400 | $787,488 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 356,000 | $751,160 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,500 | $741,605 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 115,500 | $720,720 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,000 | $718,200 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,000 | $710,320 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,500 | $701,975 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 42,000 | $679,560 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 77,000 | $674,520 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 42,000 | $661,920 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $654,096 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,500 | $632,700 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,900 | $630,786 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 9,200 | $620,724 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 108,000 | $605,880 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $560,973 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 147,000 | $554,190 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 178,000 | $551,800 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,300 | $551,174 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $536,016 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $524,960 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 73,300 | $497,707 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,658 | $483,571 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,000 | $438,570 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,000 | $436,430 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,500 | $424,760 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $416,526 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,400 | $405,456 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $381,685 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $381,192 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 8,000 | $378,560 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,500 | $367,495 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,600 | $366,384 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,100 | $363,720 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 62,500 | $333,750 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 33,000 | $324,060 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $285,670 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $274,000 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 52,000 | $265,200 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,500 | $246,075 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73,000 | $242,360 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 88,000 | $240,240 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,000 | $235,820 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 69,000 | $227,700 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 60,000 | $222,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 70,000 | $200,900 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,000 | $175,010 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,500 | $170,850 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $157,500 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $149,500 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,500 | $130,830 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 37,000 | $129,130 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,500 | $110,700 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 4,000 | $84,280 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,500 | $46,970 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,500 | $25,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816427-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |