TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CRWD — CrowdStrike Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in CRWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,158,186
-$287,803 QoQ
Shares Held
5,528
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$547,456
PutShares
1,600
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $16,019,307 across 45 Software - Infrastructure names. CRWD ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSN |
Verisign Inc/Ca
|
10,142 | $2,518,867 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
5,528 | $2,158,186 | |
| 3 | GEN |
Gen Digital Inc.
|
40,066 | $754,442 | |
| 4 | NTNX |
Nutanix, Inc.
|
18,754 | $712,839 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,381 | $702,361 | |
| 6 | TWLO |
Twilio Inc
|
5,414 | $681,189 | |
| 7 | DOX |
Amdocs Ltd
|
10,107 | $659,582 | |
| 8 | CRWV |
CoreWeave, Inc.
|
8,406 | $651,212 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,158,186 | 5,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,445,989 | 5,218 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,319,112 | 2,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $709,390 | 2,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,456 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $207,348 | 606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,541,125 | 87,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $445,386 | 1,588 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,838,921 | 74,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,255,927 | 63,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,962,940 | 26,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,571,823 | 35,418 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,803,002 | 43,055 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,178,657 | 72,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,001,204 | 15,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,212,860 | 110,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,712,175 | 6,706 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,178,804 | 94,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,143,992 | 108,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $320,532 | 1,915 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $24,738,764 | 147,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $422,251 | 2,875 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $22,691,415 | 154,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,481,382 | 98,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,233,602 | 52,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,098,340 | 59,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,116,584 | 29,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,351,230 | 22,331 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,390,848 | 51,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,311,765 | 56,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,035,965 | 18,421 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,053,868 | 42,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,163,800 | 42,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,439,360 | 56,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,696,316 | 42,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,810,704 | 38,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $819,531 | 3,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,225 | 1,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $900,900 | 4,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $996,518 | 4,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,889,538 | 32,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,374,884 | 17,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $374,322 | 1,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,247,139 | 16,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,870,174 | 15,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $399,582 | 1,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $740,625 | 4,058 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $275,366 | 1,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $656,642 | 3,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $851,384 | 6,200 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||