DRW Securities, LLC
Broker-DealerPosition in CRWD — CrowdStrike Holdings, Inc.
CIK 1481986
CHICAGO, IL
Position in CRWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,205,949
+$2,837,856 QoQ
Shares Held
32,847
+945.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$214,725
CallShares
2,200
PutValue
$9,857,852
PutShares
101,000
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 - Infrastructure
Technology · as of Mar 31, 2026DRW Securities, LLC holds $33,771,585 across 27 Software - Infrastructure names. CRWD ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
87,877 | $7,915,081 | |
| 2 | MSFT |
Microsoft Corp
|
13,295 | $4,921,410 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,735 | $4,057,075 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
32,847 | $3,205,949 | |
| 5 | ORCL |
Oracle Corp
|
18,048 | $2,655,041 | |
| 6 | PANW |
Palo Alto Networks Inc
|
14,432 | $2,313,738 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
62,361 | $1,055,148 | |
| 8 | MQ |
Marqeta, Inc.
|
46,503 | $758,928 |
All Filings in CRWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,205,949 | 32,847 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $214,725 | 2,200 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $9,857,852 | 101,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $316,413 | 2,700 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $368,093 | 3,141 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $234,380 | 2,000 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $612,975 | 5,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,993,368 | 122,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,749,921 | 14,274 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $840,361 | 6,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,935,378 | 15,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,085,430 | 32,086 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,778,942 | 20,182 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $70,516 | 800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $784,490 | 8,900 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $5,102,289 | 59,648 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $299,390 | 3,500 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $821,184 | 9,600 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $1,966,585 | 28,047 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $193,510 | 2,020 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $56,103 | 700 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $176,324 | 2,200 | Shares | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||