Position in CRM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$878,282
+$179,980 QoQ
Shares Held
4,705
+78.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2026CallValue
$410,674
CallShares
2,200
PutValue
$933,350
PutShares
5,000
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 - Application
Technology · as of Mar 31, 2026DRW Securities, LLC holds $19,185,477 across 31 Software - Application names. CRM ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,539 | $3,419,480 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $1,947,950 | |
| 3 | DOCU |
Docusign, Inc.
|
28,522 | $1,352,228 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
13,179 | $890,505 | |
| 5 | CRM |
Salesforce, Inc.
This page
|
4,705 | $878,282 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
270,733 | $782,418 | |
| 7 | PAYC |
Paycom Software, Inc.
|
6,251 | $759,746 | |
| 8 | MSTR |
Strategy Inc
|
5,299 | $661,315 |
All Filings in CRM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,674 | 2,200 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $878,282 | 4,705 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $933,350 | 5,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $698,302 | 2,636 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $1,801,388 | 6,800 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,086,131 | 4,100 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $308,100 | 1,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $284,400 | 1,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,083,327 | 4,571 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,145,298 | 4,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,390,719 | 5,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,505,748 | 9,189 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $7,608,682 | 22,758 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $28,752,380 | 86,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $2,535,102 | 9,262 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $205,680 | 800 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $257,100 | 1,000 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $3,071,573 | 11,947 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,020,397 | 3,388 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,203,076 | 4,572 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $29,517,062 | 145,562 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $28,389,200 | 140,000 | Put | Other | 2023-11-13 | |
| 2023-06-30 | $9,823,590 | 46,500 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $1,715,008 | 8,118 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $2,154,852 | 10,200 | Put | Other | 2023-08-15 | |
| 2022-06-30 | $476,140 | 2,885 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $339,025 | 1,250 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $716,443 | 2,933 | Shares | Other | 2021-08-12 | |
| 2020-12-31 | $265,033 | 1,191 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $262,378 | 1,044 | Shares | Other | 2020-11-12 | |
| 2020-03-31 | $1,912,054 | 13,280 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||