Squarepoint Ops LLC Crowd Strike Holdings, Inc. Put Options Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 27, 2025	SELL	$321.63 - $509.31 $19.5 Million - $30.9 Million	-60,700 Reduced 29.58%	144,500 $73.6 Million
Q2 2025 Aug 14, 2025	SELL	$321.63 - $509.31 $19.5 Million - $30.9 Million	-60,700 Reduced 29.58%	144,500 $73.6 Million
Q1 2025 Aug 27, 2025	BUY	$308.86 - $455.36 $18.7 Million - $27.6 Million	60,700 Added 42.01%	205,200 $72.3 Million
Q1 2025 May 15, 2025	SELL	$308.86 - $455.36 $78.7 Million - $116 Million	-254,700 Reduced 55.38%	205,200 $72.3 Million
Q4 2024 Feb 14, 2025	BUY	$275.15 - $388.2 $65.9 Million - $93 Million	239,500 Added 108.67%	459,900 $157 Million
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $7.74 Million - $13.9 Million	-35,500 Reduced 13.87%	220,400 $61.8 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $12.1 Million - $16.7 Million	42,700 Added 20.03%	255,900 $98.1 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $17.3 Million - $23.7 Million	-70,800 Reduced 24.93%	213,200 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $24.8 Million - $39.8 Million	152,900 Added 116.63%	284,000 $72.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $8.93 Million - $12.2 Million	76,500 Added 140.11%	131,100 $19.3 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $776,704 - $1.13 Million	8,200 Added 17.67%	54,600 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $1.65 Million - $2.94 Million	-16,500 Reduced 26.23%	46,400 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $2.2 Million - $2.8 Million	13,800 Added 28.11%	62,900 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $6.16 Million - $10.7 Million	-44,800 Reduced 47.71%	49,100 $8.28 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $39.3 Million - $56.9 Million	-250,600 Reduced 72.74%	93,900 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $5.84 Million - $8.8 Million	-30,000 Reduced 8.01%	344,500 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $12.5 Million - $15.4 Million	53,900 Added 16.81%	374,500 $92 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $12.8 Million - $17.9 Million	69,500 Added 27.68%	320,600 $80.6 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $38.8 Million - $54.1 Million	223,200 Added 800.0%	251,100 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $3.45 Million - $6.27 Million	27,900 New	27,900 $5.91 Million

Others Institutions Holding CRWD

# of Institutions

2,327

Shares Held

186M

Call Options Held

12.6M

Put Options Held

16.2M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $120B
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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