TWO SIGMA SECURITIES, LLC – CrowdStrike Holdings, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$7.05M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.89% | 500 shares | -127K | $164.81 | 56.5K |
| Q3 2022 | call | Increase | +0.71% | 300 shares | -110K | $164.81 | 42.8K |
| Q3 2022 | share | Increase | 0.00% | 18.42K shares | 3.03M | $164.81 | 18.42K |
| Q2 2022 | put | Increase | +31.15% | 13.3K shares | -257K | $168.56 | 56K |
| Q2 2022 | call | Increase | +9.54% | 3.7K shares | -1.64M | $168.56 | 42.5K |
| Q2 2022 | share | Decrease | -100.00% | -3.60K shares | -820K | $168.56 | 0 |
| Q1 2022 | call | Increase | +3427.27% | 37.7K shares | 8.58M | $227.08 | 38.8K |
| Q1 2022 | share | Decrease | -25.85% | -1.25K shares | -177K | $227.08 | 3.60K |
| Q1 2022 | put | Increase | +870.45% | 38.3K shares | 8.79M | $227.08 | 42.7K |
| Q4 2021 | share | Increase | +219.57% | 3.34K shares | 623K | $208.95 | 4.86K |
| Q4 2021 | put | Decrease | -75.28% | -13.4K shares | -3.47M | $208.95 | 4.4K |
| Q4 2021 | call | Decrease | -96.57% | -31K shares | -7.66M | $208.95 | 1.1K |
| Q3 2021 | call | Increase | +108.44% | 16.7K shares | 4.02M | $245.78 | 32.1K |
| Q3 2021 | put | Increase | +5.33% | 900 shares | 128K | $245.78 | 17.8K |
| Q2 2021 | share | Decrease | -60.82% | -2.46K shares | -341K | $251.31 | 1.59K |
| Q2 2021 | put | Increase | 0.00% | 16.9K shares | 4.24M | $251.31 | 16.9K |
| Q2 2021 | call | Increase | 0.00% | 15.4K shares | 3.87M | $251.31 | 15.4K |
| Q1 2021 | share | Increase | 0.00% | 4.05K shares | 741K | $182.51 | 4.05K |
| Q4 2020 | call | Decrease | -50.00% | -3.1K shares | -194K | $211.82 | 3.1K |
| Q4 2020 | put | Decrease | -76.79% | -4.3K shares | -494K | $211.82 | 1.3K |
| Q4 2020 | share | Decrease | -100.00% | -2.99K shares | -411K | $211.82 | 0 |
| Q3 2020 | call | Decrease | -26.19% | -2.2K shares | 9K | $137.32 | 6.2K |
| Q3 2020 | put | Decrease | -16.42% | -1.1K shares | 97K | $137.32 | 5.6K |
| Q3 2020 | share | Increase | 0.00% | 2.99K shares | 411K | $137.32 | 2.99K |
| Q2 2020 | call | Increase | +27.27% | 1.8K shares | 475K | $100.29 | 8.4K |
| Q2 2020 | put | Decrease | -14.10% | -1.1K shares | 238K | $100.29 | 6.7K |
| Q2 2020 | share | Decrease | -100.00% | -4.62K shares | -257K | $100.29 | 0 |
| Q1 2020 | put | Decrease | -74.17% | -22.4K shares | -1.07M | $55.68 | 7.8K |
| Q1 2020 | share | Decrease | -71.97% | -11.86K shares | -565K | $55.68 | 4.62K |
| Q4 2019 | put | Increase | 0.00% | 30.2K shares | 1.50M | $49.87 | 30.2K |
| Q4 2019 | call | Increase | 0.00% | 21.1K shares | 1.05M | $49.87 | 21.1K |
| Q4 2019 | share | Increase | 0.00% | 16.48K shares | 822K | $49.87 | 16.48K |