Skip to main content

Squarepoint Ops LLC

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1642575 NEW YORK, NY

Position in CRWD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$80,961,664
+$10,090,778 QoQ
Shares Held
207,376
+37.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% 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
$12,649,284
CallShares
32,400
PutValue
$13,508,186
PutShares
34,600

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, 2026

Squarepoint Ops LLC holds $2,094,922,336 across 77 Software - Infrastructure names. CRWD ranks #6 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CRWD
CrowdStrike Holdings, Inc.
This page
207,376 $80,961,664

All Filings in CRWD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,508,186 34,600
2026-03-31 $80,961,664 207,376
2026-03-31 $12,649,284 32,400
2025-12-31 $9,375,200 20,000
2025-12-31 $70,870,886 151,188
2025-12-31 $70,642,132 150,700
2025-09-30 $182,813,664 372,800
2025-09-30 $124,736,489 254,367
2025-09-30 $22,116,138 45,100
2025-06-30 $54,341,849 106,697
2025-06-30 $73,595,295 144,500
2025-06-30 $51,593,103 101,300
2025-03-31 $68,506,294 194,300
2025-03-31 $2,599,924 7,374
2025-03-31 $72,349,416 205,200
2024-12-31 $157,359,384 459,900
2024-12-31 $125,196,344 365,900
2024-12-31 $55,778,581 163,019
2024-09-30 $39,209,706 139,800
2024-09-30 $61,815,588 220,400
2024-09-30 $68,716,552 245,005
2024-06-30 $84,148,524 219,600
2024-06-30 $163,276,109 426,097
2024-06-30 $98,058,321 255,900
2024-03-31 $68,349,788 213,200
2024-03-31 $67,868,903 211,700
2024-03-31 $180,151,062 561,936
2023-12-31 $16,787,545 65,751
2023-12-31 $72,510,880 284,000
2023-12-31 $67,583,204 264,700
2023-09-30 $18,545,704 110,800
2023-09-30 $12,958,559 77,420
2023-09-30 $21,608,758 129,100
2023-06-30 $19,254,657 131,100
2023-06-30 $1,887,573 12,852
2023-06-30 $22,471,110 153,000
2023-03-31 $1,145,434 8,345
2023-03-31 $7,810,094 56,900
2023-03-31 $7,494,396 54,600
2022-12-31 $4,885,456 46,400
2022-12-31 $5,317,145 50,500
2022-12-31 $3,517,633 33,409
2022-09-30 $5,109,110 31,000
2022-09-30 $10,366,549 62,900
2022-09-30 $26,070,964 158,188
2022-06-30 $8,276,296 49,100
2022-06-30 $337,120 2,000
2022-03-31 $9,287,572 40,900
2022-03-31 $85,268,312 375,499
2022-03-31 $21,322,812 93,900