PARALLAX VOLATILITY ADVISERS, L.P. – CrowdStrike Holdings, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$148.54M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.74% | 35.8K shares | 2.29M | $164.81 | 994K |
| Q3 2022 | share | Increase | +1384.29% | 350.17K shares | 57.61M | $164.81 | 375.46K |
| Q3 2022 | call | Decrease | -9.49% | -94.5K shares | -19.32M | $164.81 | 901.4K |
| Q2 2022 | call | Increase | +25.46% | 202.1K shares | -12.38M | $168.56 | 995.9K |
| Q2 2022 | put | Increase | +32.38% | 234.4K shares | -2.84M | $168.56 | 958.2K |
| Q2 2022 | share | Increase | 0.00% | 25.29K shares | 4.26M | $168.56 | 25.29K |
| Q1 2022 | call | Increase | +432.75% | 644.8K shares | 149.74M | $227.08 | 793.8K |
| Q1 2022 | put | Increase | +141.35% | 423.9K shares | 102.95M | $227.08 | 723.8K |
| Q1 2022 | share | Decrease | -100.00% | -42.95K shares | -8.79M | $227.08 | 0 |
| Q4 2021 | share | Decrease | -42.46% | -31.70K shares | -9.55M | $208.95 | 42.95K |
| Q4 2021 | put | Decrease | -31.69% | -139.1K shares | -46.49M | $208.95 | 299.9K |
| Q4 2021 | call | Increase | +2028.57% | 142K shares | 28.78M | $208.95 | 149K |
| Q3 2021 | put | Increase | +145.66% | 260.3K shares | 62.99M | $245.78 | 439K |
| Q3 2021 | share | Increase | 0.00% | 74.65K shares | 18.35M | $245.78 | 74.65K |
| Q3 2021 | call | Decrease | -94.14% | -112.4K shares | -28.28M | $245.78 | 7K |
| Q2 2021 | put | Decrease | -16.22% | -34.6K shares | 5.97M | $251.31 | 178.7K |
| Q2 2021 | call | Increase | +17.98% | 18.2K shares | 11.53M | $251.31 | 119.4K |
| Q2 2021 | share | Decrease | -100.00% | -43.79K shares | -7.99M | $251.31 | 0 |
| Q1 2021 | call | Decrease | -78.88% | -378K shares | -83.03M | $182.51 | 101.2K |
| Q1 2021 | share | Decrease | -24.92% | -14.53K shares | -4.36M | $182.51 | 43.79K |
| Q1 2021 | put | Increase | +112.66% | 113K shares | 17.68M | $182.51 | 213.3K |
| Q4 2020 | put | Decrease | -42.19% | -73.2K shares | -2.58M | $211.82 | 100.3K |
| Q4 2020 | share | Decrease | -39.23% | -37.65K shares | -825K | $211.82 | 58.33K |
| Q4 2020 | call | Increase | +692.07% | 418.7K shares | 93.19M | $211.82 | 479.2K |
| Q3 2020 | call | Increase | +94.53% | 29.4K shares | 5.19M | $137.32 | 60.5K |
| Q3 2020 | put | Increase | +54.77% | 61.4K shares | 12.59M | $137.32 | 173.5K |
| Q3 2020 | share | Increase | +164.92% | 59.75K shares | 9.54M | $137.32 | 95.99K |
| Q2 2020 | put | Decrease | -51.66% | -119.8K shares | -1.68M | $100.29 | 112.1K |
| Q2 2020 | share | Decrease | -59.50% | -53.22K shares | -1.34M | $100.29 | 36.23K |
| Q2 2020 | call | Decrease | -38.78% | -19.7K shares | 280K | $100.29 | 31.1K |
| Q1 2020 | share | Increase | 0.00% | 89.45K shares | 4.98M | $55.68 | 89.45K |
| Q1 2020 | put | Increase | 0.00% | 231.9K shares | 12.91M | $55.68 | 231.9K |
| Q4 2019 | share | Decrease | -100.00% | -475 shares | -28K | $49.87 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -35.4K shares | -2.06M | $49.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 475 shares | 28K | $58.31 | 475 |
| Q3 2019 | call | Increase | 0.00% | 35.4K shares | 2.06M | $58.31 | 35.4K |