WALLEYE TRADING LLC – CrowdStrike Holdings, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$46.50M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.68% | 46.4K shares | 6.76M | $164.81 | 282.2K |
| Q3 2022 | put | Decrease | -10.47% | -117.3K shares | -23.53M | $164.81 | 1.00M |
| Q3 2022 | share | Decrease | -21.32% | -115.97K shares | -21.15M | $164.81 | 427.97K |
| Q2 2022 | share | Increase | +3.93% | 20.56K shares | -27.16M | $168.56 | 543.94K |
| Q2 2022 | call | Increase | +20.55% | 40.2K shares | -4.67M | $168.56 | 235.8K |
| Q2 2022 | put | Decrease | -14.67% | -192.5K shares | -109.25M | $168.56 | 1.11M |
| Q1 2022 | share | Increase | +5.16% | 25.69K shares | 16.94M | $227.08 | 523.37K |
| Q1 2022 | put | Decrease | -8.37% | -119.9K shares | 4.75M | $227.08 | 1.31M |
| Q1 2022 | call | Increase | +135.66% | 112.6K shares | 27.42M | $227.08 | 195.6K |
| Q4 2021 | call | Decrease | -25.63% | -28.6K shares | -10.43M | $208.95 | 83K |
| Q4 2021 | put | Increase | +32.83% | 354K shares | 28.23M | $208.95 | 1.43M |
| Q4 2021 | share | Increase | +141.69% | 291.76K shares | 51.28M | $208.95 | 497.68K |
| Q3 2021 | call | Decrease | -48.92% | -106.9K shares | -27.48M | $245.78 | 111.6K |
| Q3 2021 | put | Increase | +12.17% | 117K shares | 23.44M | $245.78 | 1.07M |
| Q3 2021 | share | Increase | +1484.74% | 192.92K shares | 47.34M | $245.78 | 205.92K |
| Q2 2021 | call | Increase | +66.41% | 87.2K shares | 30.94M | $251.31 | 218.5K |
| Q2 2021 | share | Decrease | -92.68% | -164.43K shares | -29.11M | $251.31 | 12.99K |
| Q2 2021 | put | Increase | +32.34% | 234.9K shares | 109.00M | $251.31 | 961.3K |
| Q1 2021 | call | Decrease | -56.78% | -172.5K shares | -40.38M | $182.51 | 131.3K |
| Q1 2021 | put | Increase | +77.47% | 317.1K shares | 45.87M | $182.51 | 726.4K |
| Q1 2021 | share | Increase | 0.00% | 177.43K shares | 32.38M | $182.51 | 177.43K |
| Q4 2020 | put | Decrease | -9.27% | -41.8K shares | 24.75M | $211.82 | 409.3K |
| Q4 2020 | call | Decrease | -10.57% | -35.9K shares | 17.70M | $211.82 | 303.8K |
| Q3 2020 | put | Decrease | -49.17% | -436.4K shares | -27.06M | $137.32 | 451.1K |
| Q3 2020 | call | Decrease | -21.40% | -92.5K shares | 3.30M | $137.32 | 339.7K |
| Q2 2020 | put | Decrease | -23.25% | -268.8K shares | 24.62M | $100.29 | 887.5K |
| Q2 2020 | share | Decrease | -100.00% | -208.49K shares | -11.60M | $100.29 | 0 |
| Q2 2020 | call | Increase | +10.45% | 40.9K shares | 21.55M | $100.29 | 432.2K |
| Q1 2020 | put | Increase | +5459.13% | 1.13M shares | 63.34M | $55.68 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 208.49K shares | 11.60M | $55.68 | 208.49K |
| Q1 2020 | call | Increase | +695.33% | 342.1K shares | 19.33M | $55.68 | 391.3K |
| Q4 2019 | call | Decrease | -52.14% | -53.6K shares | -3.54M | $49.87 | 49.2K |
| Q4 2019 | put | Decrease | -67.95% | -44.1K shares | -2.74M | $49.87 | 20.8K |
| Q3 2019 | call | Increase | 0.00% | 102.8K shares | 5.99M | $58.31 | 102.8K |
| Q3 2019 | put | Increase | 0.00% | 64.9K shares | 3.78M | $58.31 | 64.9K |