Position in CRWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,619,651
-$4,487,219 QoQ
Shares Held
6,710
-55.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026CallValue
$0
CallShares
0
PutValue
$20,613,648
PutShares
52,800
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, 2026Centiva Capital, LP holds $51,357,263 across 38 Software - Infrastructure names. CRWD ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
179,484 | $10,801,347 | |
| 2 | MSFT |
Microsoft Corp
|
15,194 | $5,624,362 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,982 | $4,824,606 | |
| 4 | PANW |
Palo Alto Networks Inc
|
28,318 | $4,539,941 | |
| 5 | ORCL |
Oracle Corp
|
30,718 | $4,518,924 | |
| 6 | MDB |
MongoDB, Inc.
|
13,191 | $3,228,761 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
6,710 | $2,619,651 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,202 | $1,732,627 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,613,648 | 52,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,619,651 | 6,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,106,870 | 15,161 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $62,298,204 | 132,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,359,404 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,353,824 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,867,135 | 7,886 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $44,036,124 | 89,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,444,688 | 4,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,093 | 10 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,084,338 | 19,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,539,720 | 4,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $273,728 | 800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $149,770 | 534 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,935,243 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,310,575 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $881,337 | 2,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,288,022 | 13,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,056,454 | 2,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,191 | 325 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $641,180 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,854,455 | 24,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,468,100 | 17,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,106,400 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $54,127 | 212 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,673,800 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,008,560 | 12,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $63,938 | 382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,773 | 1,510 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,850,562 | 12,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,422,071 | 23,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,058,900 | 15,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,745,200 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,579,350 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $543,822 | 5,165 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,632,505 | 34,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,648,100 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,389,745 | 14,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $82,405 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,696,960 | 16,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $297,845 | 1,767 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,275,560 | 13,500 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $11,944,408 | 52,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,982,362 | 21,941 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,157,260 | 9,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,306,916 | 21,035 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,402,125 | 21,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,612,600 | 61,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,325,403 | 13,530 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $712,762 | 2,900 | Call | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||