PEAK6 INVESTMENTS LLC – CrowdStrike Holdings, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$36.72M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.38% | -27K shares | -6.03M | $164.81 | 395.9K |
| Q3 2022 | share | Increase | +141.41% | 23.88K shares | 3.87M | $164.81 | 40.77K |
| Q3 2022 | call | Decrease | -36.03% | -125.5K shares | -21.98M | $164.81 | 222.8K |
| Q2 2022 | put | Decrease | -50.21% | -426.5K shares | -121.59M | $168.56 | 422.9K |
| Q2 2022 | call | Decrease | -60.10% | -524.6K shares | -139.50M | $168.56 | 348.3K |
| Q2 2022 | share | Increase | 0.00% | 16.88K shares | 2.84M | $168.56 | 16.88K |
| Q1 2022 | call | Increase | +356.78% | 681.8K shares | 159.09M | $227.08 | 872.9K |
| Q1 2022 | put | Decrease | -31.28% | -386.7K shares | -60.20M | $227.08 | 849.4K |
| Q1 2022 | share | Decrease | -100.00% | -74.62K shares | -15.28M | $227.08 | 0 |
| Q4 2021 | share | Increase | +67.18% | 29.98K shares | 4.30M | $208.95 | 74.62K |
| Q4 2021 | put | Decrease | -1.25% | -15.7K shares | -54.57M | $208.95 | 1.23M |
| Q4 2021 | call | Decrease | -13.29% | -29.3K shares | -15.04M | $208.95 | 191.1K |
| Q3 2021 | call | Decrease | -57.26% | -295.3K shares | -75.43M | $245.78 | 220.4K |
| Q3 2021 | put | Decrease | -18.62% | -286.4K shares | -78.89M | $245.78 | 1.25M |
| Q3 2021 | share | Increase | +892700.00% | 44.63K shares | 10.97M | $245.78 | 44.64K |
| Q2 2021 | put | Decrease | -47.51% | -1.39M shares | -148.31M | $251.31 | 1.53M |
| Q2 2021 | share | Decrease | -99.94% | -7.83K shares | -1.43M | $251.31 | 5 |
| Q2 2021 | call | Increase | +70.59% | 213.4K shares | 74.42M | $251.31 | 515.7K |
| Q1 2021 | call | Decrease | -26.82% | -110.8K shares | -32.33M | $182.51 | 302.3K |
| Q1 2021 | share | Decrease | -82.94% | -38.13K shares | -8.30M | $182.51 | 7.84K |
| Q1 2021 | put | Increase | +34.59% | 753.2K shares | 73.64M | $182.51 | 2.93M |
| Q4 2020 | call | Increase | +53.57% | 144.1K shares | 50.56M | $211.82 | 413.1K |
| Q4 2020 | share | Decrease | -64.87% | -84.88K shares | -8.23M | $211.82 | 45.97K |
| Q4 2020 | put | Decrease | -14.54% | -370.6K shares | 111.33M | $211.82 | 2.17M |
| Q3 2020 | put | Increase | +95.09% | 1.24M shares | 218.91M | $137.32 | 2.54M |
| Q3 2020 | share | Increase | +144.27% | 77.28K shares | 12.59M | $137.32 | 130.86K |
| Q3 2020 | call | Decrease | -32.38% | -128.8K shares | -2.95M | $137.32 | 269K |
| Q2 2020 | share | Decrease | -43.03% | -40.46K shares | 137K | $100.29 | 53.57K |
| Q2 2020 | put | Increase | +73.43% | 553K shares | 89.05M | $100.29 | 1.30M |
| Q2 2020 | call | Increase | +507.33% | 332.3K shares | 36.24M | $100.29 | 397.8K |
| Q1 2020 | call | Increase | +227.50% | 45.5K shares | 2.65M | $55.68 | 65.5K |
| Q1 2020 | put | Increase | +280.55% | 555.2K shares | 32.06M | $55.68 | 753.1K |
| Q1 2020 | share | Increase | +53.58% | 32.80K shares | 2.18M | $55.68 | 94.03K |
| Q4 2019 | call | Increase | +1233.33% | 18.5K shares | 910K | $49.87 | 20K |
| Q4 2019 | share | Increase | +1873.76% | 58.12K shares | 2.87M | $49.87 | 61.22K |
| Q4 2019 | put | Increase | +6283.87% | 194.8K shares | 9.68M | $49.87 | 197.9K |
| Q3 2019 | share | Increase | 0.00% | 3.10K shares | 181K | $58.31 | 3.10K |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 87K | $58.31 | 1.5K |
| Q3 2019 | put | Increase | 0.00% | 3.1K shares | 181K | $58.31 | 3.1K |