News + Filings Holdings
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Crawford Lake Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | ETF | 80,000 | 80,000 | 26,506,400,000 | 26,506,400,000 | 30.34 | |
Hist
| 12/31/2022 |
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BOEING CO
| BA | CALL | 100,000 | 100,000 | 19,049,000,000 | 19,049,000,000 | 21.80 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IVW | S&P500 GRW | 174,992 | 174,992 | 10,237,032,000 | 10,237,032,000 | 11.72 | |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 57,000 | 57,000 | 4,788,000,000 | 4,788,000,000 | 5.48 | 0.00 |
Hist
| 12/31/2022 |
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SPLUNK INC
| SPLK | COM | 42,003 | 42,003 | 3,616,038,000 | 3,616,038,000 | 4.14 | 0.03 |
Hist
| 12/31/2022 |
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XPENG INC.
| XPEV | Call | 270,000 | 270,000 | 2,683,800,000 | 2,683,800,000 | 3.07 | |
Hist
| 12/31/2022 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 42,171 | 42,171 | 2,399,530,000 | 2,399,530,000 | 2.75 | 0.03 |
Hist
| 12/31/2022 |
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BOEING CO
| BA | Common | 10,000 | 10,000 | 1,904,900,000 | 1,904,900,000 | 2.18 | 0.00 |
Hist
| 12/31/2022 |
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DOCUSIGN, INC.
| DOCU | COM | 33,500 | 33,500 | 1,856,570,000 | 1,856,570,000 | 2.12 | 0.02 |
Hist
| 12/31/2022 |
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MongoDB, Inc.
| MDB | COM | 9,350 | 9,350 | 1,840,454,000 | 1,840,454,000 | 2.11 | |
Hist
| 12/31/2022 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 15,830 | 15,830 | 1,741,300,000 | 1,741,300,000 | 1.99 | 0.04 |
Hist
| 12/31/2022 |
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