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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
Quadrature Capital
1026
Quadrature Capital
United Kingdom
– -$13.4M -510,756 Closed
CLC
1027
Charles-Lim Capital
Hong Kong
– -$10.5M -400,000 Closed
Loews Corp
1028
Loews Corp
New York
– -$10.5M -400,000 Closed
HCM
1029
Hitchwood Capital Management
New York
– -$7.9M -300,000 Closed
Whale Rock Capital Management
1030
Whale Rock Capital Management
Massachusetts
– -$7.62M -289,316 Closed
Alyeska Investment Group
1031
Alyeska Investment Group
Illinois
– -$7.6M -288,540 Closed
CCP
1032
Clough Capital Partners
Massachusetts
– -$7M -265,800 Closed
PEAK6 Investments
1033
PEAK6 Investments
Illinois
– -$6.83M -236,088 Closed
KHCM
1034
Kettle Hill Capital Management
New York
– -$5.71M -216,800 Closed
OPFM
1035
Optimus Prime Fund Management
Cayman Islands
– -$5.26M -200,000 Closed
SEC
1036
Seven Eight Capital
New York
– -$4.96M -188,344 Closed
HT
1037
HAP Trading
New York
– -$5.2M -179,676 Closed
Aquatic Capital Management
1038
Aquatic Capital Management
Illinois
– -$3.96M -150,400 Closed
Liontrust Investment Partners
1039
Liontrust Investment Partners
United Kingdom
– -$3.69M -140,000 Closed
SV
1040
Sturgeon Ventures
United Kingdom
– -$3.53M -134,140 Closed
Tudor Investment Corp
1041
Tudor Investment Corp
Connecticut
– -$3.68M -127,160 Closed
DA
1042
Duality Advisers
Florida
– -$3.26M -123,792 Closed
CloudAlpha Capital Management
1043
CloudAlpha Capital Management
Hong Kong
– -$3.16M -120,000 Closed
Y-Intercept (HK)
1044
Y-Intercept (HK)
Hong Kong
– -$2.89M -109,668 Closed
ARAM
1045
Ardmore Road Asset Management
New York
– -$2.63M -100,000 Closed
TSS
1046
Two Sigma Securities
New York
– -$2.58M -89,324 Closed
EIM
1047
Essex Investment Management
Massachusetts
– -$2.35M -89,208 Closed
CC
1048
Cipher Capital
New York
– -$2.21M -84,088 Closed
RI
1049
Redwood Investments
Massachusetts
– -$2.09M -79,384 Closed
IP
1050
Interval Partners
New York
– -$1.77M -67,200 Closed
40 41
42
43 44