Position in WIX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,915,081
+$7,915,081 QoQ
Shares Held
87,877
Ownership
0.210%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in WIX
reported options exposure · as of Sep 30, 2025CallValue
$6,217,050
CallShares
35,000
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 Mar 31, 2026DRW Securities, LLC holds $33,771,585 across 27 Software - Infrastructure names. WIX ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
This page
|
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.
|
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 WIX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,915,081 | 87,877 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $6,217,050 | 35,000 | Call | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||