Position in CRWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$33,822,779 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$486,578,064
CallShares
2,550,400
PutValue
$346,160,304
PutShares
1,814,400
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,578,064 | 637,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $346,160,304 | 453,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $182,438,593 | 467,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $33,822,779 | 86,634 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $193,760,483 | 496,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $58,528,904 | 124,859 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $382,695,664 | 816,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $190,222,808 | 405,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $447,226,560 | 912,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,160,249 | 106,367 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $172,417,608 | 351,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $331,662,672 | 651,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $36,149,295 | 70,977 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $171,077,229 | 335,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $130,102,020 | 369,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $179,639,510 | 509,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $389,953 | 1,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,900,507 | 180,911 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $255,046,064 | 745,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $60,801,832 | 177,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $128,511,354 | 458,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $218,289,801 | 778,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $49,967,976 | 130,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,868,111 | 101,433 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $288,235,518 | 752,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $70,305,387 | 219,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $231,209,508 | 721,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $268,341,320 | 1,051,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $116,017,408 | 454,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,011,930 | 65,790 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $87,523,002 | 522,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $161,839,722 | 966,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $108,918,792 | 741,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,222,105 | 8,321 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $68,999,526 | 469,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $112,278,680 | 818,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,444,525 | 76,093 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $72,281,116 | 526,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $43,779,582 | 415,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $37,152,839 | 352,862 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $74,176,805 | 704,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $70,533,900 | 427,971 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $46,509,382 | 282,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $165,238,506 | 1,002,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $188,770,344 | 1,119,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $91,687,706 | 543,947 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $39,746,448 | 235,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $44,416,848 | 195,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $118,848,903 | 523,379 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $298,019,792 | 1,312,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||