SIG BROKERAGE, LP
Broker-DealerPosition in CRWD — CrowdStrike Holdings, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,094,719
+$11,919,976 QoQ
Shares Held
68,636
+470.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#401
of 2,437 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$1,144,710
CallShares
6,000
PutValue
$13,660,206
PutShares
71,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $27,486,889 across 18 Software - Infrastructure names. CRWD ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
68,636 | $13,094,719 | |
| 2 | AKAM |
Akamai Technologies Inc
|
21,936 | $2,593,054 | |
| 3 | MDB |
MongoDB, Inc.
|
6,719 | $2,256,912 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
14,572 | $1,700,115 | |
| 5 | RBRK |
Rubrik, Inc.
|
16,658 | $1,337,304 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,244 | $1,218,767 | |
| 7 | ATEN |
A10 Networks, Inc.
|
27,838 | $1,040,027 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
32,257 | $825,456 |
All Filings in CRWD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,660,206 | 17,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,144,710 | 1,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,094,719 | 17,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $585,615 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,012,314 | 15,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,174,743 | 3,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $703,140 | 1,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,919,722 | 5,954 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,677,850 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $713,034 | 1,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,867,415 | 5,630 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $763,965 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,939,190 | 5,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $379,376 | 1,076 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $493,612 | 1,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $311,707 | 911 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,881,880 | 5,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||