Verition Fund Management LLC

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1454027 GREENWICH, CT

Back to CRWD Full portfolio

Position in CRWD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,484,690

-$1,197,611 QoQ

Shares Held

29,417

+8.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 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 Mar 31, 2026

CallValue

$5,231,494

CallShares

13,400

PutValue

$7,769,159

PutShares

19,900

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, 2026

Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. CRWD ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PANW	Palo Alto Networks Inc	186,448	$29,891,343
2	NET	Cloudflare, Inc.	102,025	$21,051,838
3	OS	OneStream, Inc.	862,413	$20,697,912
4	MSFT	Microsoft Corp	52,937	$19,595,689
5	MDB	MongoDB, Inc.	69,632	$17,043,824
6	OKTA	Okta, Inc.	169,194	$13,317,259
7	CRWD	CrowdStrike Holdings, Inc. This page	29,417	$11,484,690
8	PLTR	Palantir Technologies Inc.	63,395	$9,273,420

All Filings in CRWD

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,484,690	29,417	+119.5%	Shares	Sole	2026-05-15
2026-03-31	$5,231,494	13,400	-32.7%	Call	Sole	2026-05-15
2026-03-31	$7,769,159	19,900	+99.0%	Put	Sole	2026-05-15
2025-12-31	$4,687,600	10,000	-63.0%	Call	Sole	2026-02-13
2025-12-31	$12,682,301	27,055	+6.5%	Shares	Sole	2026-02-13
2025-12-31	$11,906,504	25,400	-15.6%	Put	Sole	2026-02-13
2025-09-30	$14,760,438	30,100	+116.5%	Put	Sole	2025-11-14
2025-09-30	$6,816,282	13,900	-7.8%	Call	Sole	2025-11-14
2025-09-30	$7,393,459	15,077	-15.8%	Shares	Sole	2025-11-14
2025-06-30	$9,116,649	17,900	+77.6%	Put	Sole	2025-08-14
2025-06-30	$5,132,826	10,078	-40.7%	Shares	Sole	2025-08-14
2025-06-30	$8,658,270	17,000	+47.8%	Call	Sole	2025-08-14
2025-03-31	$4,054,670	11,500	-4.5%	Put	Sole	2025-05-15
2025-03-31	$4,245,063	12,040	-9.5%	Shares	Sole	2025-05-15
2025-03-31	$4,689,314	13,300	-41.7%	Call	Sole	2025-05-15
2024-12-31	$7,801,248	22,800	+83.9%	Put	Sole	2025-02-14
2024-12-31	$4,242,784	12,400	+49.0%	Call	Sole	2025-02-14
2024-12-31	$2,846,771	8,320	-22.1%	Shares	Sole	2025-02-14
2024-09-30	$2,995,980	10,682	-42.9%	Shares	Sole	2024-11-14
2024-09-30	$5,244,789	18,700	-13.0%	Call	Sole	2024-11-14
2024-09-30	$6,030,105	21,500	+65.4%	Put	Sole	2024-11-14
2024-06-30	$4,981,470	13,000	-37.5%	Call	Sole	2024-08-14
2024-06-30	$7,970,352	20,800	-4.2%	Put	Sole	2024-08-14
2024-06-30	$8,322,503	21,719	+55.1%	Shares	Sole	2024-08-14
2024-03-31	$4,488,260	14,000	+109.0%	Put	Sole	2024-05-14
2024-03-31	$2,147,953	6,700	-57.2%	Call	Sole	2024-05-14
2024-03-31	$5,020,759	15,661	+37.4%	Shares	Sole	2024-05-14
2023-12-31	$2,910,648	11,400	+81.0%	Put	Sole	2024-02-14
2023-12-31	$1,608,516	6,300	-54.8%	Call	Sole	2024-02-14
2023-12-31	$3,557,118	13,932	+136.1%	Shares	Sole	2024-02-14
2023-06-30	$866,533	5,900	-77.3%	Put	Other	2023-08-14
2023-03-31	$3,566,563	25,984	+23.0%	Shares	Sole	2023-05-15
2022-12-31	$2,224,040	21,123	-65.2%	Shares	Sole	2023-02-14
2022-09-30	$9,993,583	60,637	+295.8%	Shares	Sole	2023-01-18
2022-06-30	$2,582,676	15,322	+994.4%	Shares	Sole	2022-08-30
2022-03-31	$317,912	1,400	-77.7%	Call	Other	2022-06-02
2022-03-31	$1,428,106	6,289	-87.2%	Shares	Sole	2022-06-02
2021-12-31	$10,051,587	49,092	+92.4%	Shares	Sole	2022-05-03
2021-09-30	$6,271,568	25,517	+77.7%	Shares	Sole	2021-11-15
2021-06-30	$3,608,560	14,359	+239.1%	Shares	Sole	2021-08-16
2021-03-31	$772,747	4,234	-96.8%	Shares	Sole	2021-05-18
2020-06-30	$13,390,018	133,513	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.