Position in SNAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$115,360 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$3,591,680
CallShares
780,800
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 Internet Content & Information
Communication Services · as of Mar 31, 2026DRW Securities, LLC holds $83,506,866 across 10 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
224,778 | $64,637,161 | |
| 2 | META |
Meta Platforms, Inc.
|
25,357 | $14,507,500 | |
| 3 | BILI |
Bilibili Inc.
|
46,271 | $1,043,873 | |
| 4 | BIDU |
Baidu, Inc.
|
9,154 | $1,019,938 | |
| 5 | NBIS |
Nebius Group N.V.
|
9,206 | $955,214 | |
| 6 | TME |
Tencent Music Entertainment Group
|
79,332 | $736,200 | |
| 7 | CARS |
Cars.com Inc.
|
24,221 | $196,674 | |
| 8 | NXDR |
Nextdoor Holdings, Inc.
|
108,701 | $152,181 |
All Filings in SNAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,591,680 | 780,800 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $115,360 | 14,295 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $380,981 | 49,414 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $254,069 | 29,237 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $187,422 | 16,326 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $114,800 | 10,000 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $114,800 | 10,000 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $423,250 | 25,000 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $219,260 | 12,951 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $104,478 | 11,726 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $291,357 | 32,700 | Put | Other | 2023-11-13 | |
| 2023-06-30 | $296,000 | 25,000 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $1,319,417 | 117,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,038,046 | 92,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,372,035 | 153,300 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $490,460 | 54,800 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $519,386 | 58,032 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $529,139 | 40,300 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $462,176 | 35,200 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $1,252,452 | 34,800 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $1,288,442 | 35,800 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $447,859 | 12,444 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $460,894 | 9,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,528,475 | 32,500 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $323,698 | 4,382 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,337,047 | 18,100 | Call | Other | 2021-11-12 | |
| 2021-09-30 | $509,703 | 6,900 | Put | Other | 2021-11-12 | |
| 2021-06-30 | $2,309,946 | 33,900 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $1,567,220 | 23,000 | Put | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||