Parallax Volatility Advisers, L.P. Crowd Strike Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $8.02 Million - $14.4 Million	-36,800 Reduced 20.71%	140,900 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $11.4 Million - $15.7 Million	40,200 Added 29.24%	177,700 $68.1 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $5.35 Million - $7.33 Million	-21,900 Reduced 13.74%	137,500 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $31.5 Million - $50.6 Million	-194,400 Reduced 54.95%	159,400 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $22.3 Million - $26.8 Million	155,600 Added 78.51%	353,800 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $42.6 Million - $58.4 Million	-364,800 Reduced 64.8%	198,200 $29.1 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $96.5 Million - $140 Million	-1,018,900 Reduced 64.41%	563,000 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $58.8 Million - $105 Million	587,900 Added 59.14%	1,581,900 $167 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $5.7 Million - $7.25 Million	35,800 Added 3.74%	994,000 $164 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $32.2 Million - $56.2 Million	234,400 Added 32.38%	958,200 $162 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $66.5 Million - $96.3 Million	423,900 Added 141.35%	723,800 $164 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $27.1 Million - $40.8 Million	-139,100 Reduced 31.69%	299,900 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $60.6 Million - $74.5 Million	260,300 Added 145.66%	439,000 $108 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $6.36 Million - $8.9 Million	-34,600 Reduced 16.22%	178,700 $44.9 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $19.6 Million - $27.4 Million	113,000 Added 112.66%	213,300 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $9.04 Million - $16.5 Million	-73,200 Reduced 42.19%	100,300 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $5.96 Million - $8.82 Million	61,400 Added 54.77%	173,500 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $6.54 Million - $12.7 Million	-119,800 Reduced 51.66%	112,100 $11.2 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $7.66 Million - $15.3 Million	231,900 New	231,900 $12.9 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $77.3B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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