CAAS CAPITAL MANAGEMENT LP – CrowdStrike Holdings, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$5.63M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +638.46% | 33.2K shares | 5.45M | $164.81 | 38.4K |
| Q3 2022 | call | Increase | +1079.31% | 31.3K shares | 5.14M | $164.81 | 34.2K |
| Q2 2022 | put | Decrease | -63.38% | -9K shares | -2.34M | $168.56 | 5.2K |
| Q2 2022 | call | Decrease | -84.57% | -15.9K shares | -3.78M | $168.56 | 2.9K |
| Q2 2022 | share | Decrease | -100.00% | -4.91K shares | -1.11M | $168.56 | 0 |
| Q1 2022 | share | Increase | +164.00% | 3.05K shares | 735K | $227.08 | 4.91K |
| Q1 2022 | call | Increase | +30.56% | 4.4K shares | 1.32M | $227.08 | 18.8K |
| Q1 2022 | put | Increase | +111.94% | 7.5K shares | 1.85M | $227.08 | 14.2K |
| Q4 2021 | share | Decrease | -88.55% | -14.39K shares | -3.61M | $208.95 | 1.86K |
| Q4 2021 | call | Increase | +54.84% | 5.1K shares | 662K | $208.95 | 14.4K |
| Q4 2021 | put | Decrease | -95.72% | -149.7K shares | -37.06M | $208.95 | 6.7K |
| Q3 2021 | put | Increase | +54.24% | 55K shares | 12.95M | $245.78 | 156.4K |
| Q3 2021 | call | 0.00% | 0 shares | -51K | $245.78 | 9.3K | |
| Q3 2021 | share | Decrease | -1.43% | -235 shares | -149K | $245.78 | 16.25K |
| Q2 2021 | share | Decrease | -82.28% | -76.53K shares | -12.83M | $251.31 | 16.48K |
| Q2 2021 | put | Decrease | -93.88% | -1.55M shares | -276.79M | $251.31 | 101.4K |
| Q2 2021 | call | Decrease | -67.37% | -19.2K shares | -2.86M | $251.31 | 9.3K |
| Q1 2021 | call | Decrease | -98.10% | -1.47M shares | -312.52M | $182.51 | 28.5K |
| Q1 2021 | put | Increase | +10.41% | 156.2K shares | -15.45M | $182.51 | 1.65M |
| Q1 2021 | share | Increase | 0.00% | 93.02K shares | 16.97M | $182.51 | 93.02K |
| Q4 2020 | put | 0.00% | 0 shares | 111.75M | $211.82 | 1.5M | |
| Q4 2020 | call | 0.00% | 0 shares | 111.75M | $211.82 | 1.5M | |
| Q3 2020 | call | 0.00% | 0 shares | 55.54M | $137.32 | 1.5M | |
| Q3 2020 | put | Increase | 0.00% | 1.5M shares | 205.98M | $137.32 | 1.5M |
| Q2 2020 | call | Increase | 0.00% | 1.5M shares | 150.43M | $100.29 | 1.5M |