Position in SNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$605,994
-$11,504 QoQ
Shares Held
4,018
+42.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$678,690
CallShares
4,500
PutValue
$648,526
PutShares
4,300
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 Jun 30, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,526 | 4,300 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $605,994 | 4,018 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $678,690 | 4,500 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $1,403,904 | 6,400 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $617,498 | 2,815 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $2,171,664 | 9,900 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $375,315 | 1,664 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,263,080 | 5,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,601,405 | 7,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $53,771,931 | 240,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,553,635 | 6,943 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,461,470 | 11,000 | Call | Other | 2025-08-14 | |
| 2024-06-30 | $3,512,340 | 26,000 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $13,952,365 | 103,282 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $500,960 | 3,100 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $7,739,347 | 47,892 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $2,954,951 | 14,849 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $8,189,846 | 53,609 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,790,892 | 38,589 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $1,789,943 | 12,470 | Shares | Other | 2023-02-15 | |
| 2022-03-31 | $267,394 | 1,167 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||