DRW Securities, LLC
Broker-DealerPosition in CRWD — CrowdStrike Holdings, Inc.
CIK 1481986
CHICAGO, IL
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$858,532
-$11,965,265 QoQ
Shares Held
4,500
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,183
of 2,429 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026CallValue
$305,256
CallShares
1,600
PutValue
$0
PutShares
0
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 Jun 30, 2026DRW Securities, LLC holds $20,785,029 across 25 Software - Infrastructure names. CRWD ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
36,685 | $5,376,186 | |
| 2 | MSFT |
Microsoft Corp
|
13,414 | $5,003,690 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,210 | $2,824,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
4,500 | $858,532 | |
| 5 | BB |
BLACKBERRY Ltd
|
57,186 | $723,402 | |
| 6 | QLYS |
Qualys, Inc.
|
4,667 | $641,665 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,112 | $631,685 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,297 | $585,803 |
All Filings in CRWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,256 | 400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $858,532 | 1,125 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,823,797 | 32,847 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $858,902 | 2,200 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $39,431,410 | 101,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $1,265,652 | 2,700 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $1,472,375 | 3,141 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $937,520 | 2,000 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $2,451,900 | 5,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $59,973,474 | 122,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,999,684 | 14,274 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,361,446 | 6,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,741,512 | 15,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $16,341,720 | 32,086 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,115,769 | 20,182 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $282,064 | 800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $3,137,962 | 8,900 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $20,409,159 | 59,648 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,197,560 | 3,500 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $3,284,736 | 9,600 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $7,866,342 | 28,047 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $774,043 | 2,020 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $224,413 | 700 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $705,298 | 2,200 | Shares | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||