DRW Securities, LLC
Broker-DealerPosition in PLTR — Palantir Technologies Inc.
CIK 1481986
CHICAGO, IL
Position in PLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,057,075
+$2,200,832 QoQ
Shares Held
27,735
+165.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$936,192
CallShares
6,400
PutValue
$3,715,512
PutShares
25,400
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. PLTR ranks #3 (12.0% 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.
This page
|
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 PLTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,715,512 | 25,400 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $936,192 | 6,400 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $4,057,075 | 27,735 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,749,275 | 66,100 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,856,243 | 10,443 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $2,772,900 | 15,600 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $2,083,783 | 11,423 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $589,992 | 4,328 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,909,381 | 22,623 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,211,895 | 16,024 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $212,858 | 5,722 | Shares | Other | 2024-11-13 | |
| 2023-12-31 | $915,452 | 53,317 | Shares | Other | 2024-02-16 | |
| 2021-06-30 | $1,552,604 | 58,900 | Put | Other | 2021-08-12 | |
| 2021-06-30 | $909,420 | 34,500 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $263,600 | 10,000 | Call | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||