DRW Securities, LLC
Broker-DealerPosition in PLTR — Palantir Technologies Inc.
CIK 1481986
CHICAGO, IL
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,824,580
-$1,232,495 QoQ
Shares Held
24,210
-12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#894
of 2,821 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$23,053,992
CallShares
197,600
PutValue
$1,796,718
PutShares
15,400
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 Jun 30, 2026DRW Securities, LLC holds $20,785,029 across 25 Software - Infrastructure names. PLTR ranks #3 (13.6% 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.
This page
|
24,210 | $2,824,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
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 PLTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,053,992 | 197,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,796,718 | 15,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,824,580 | 24,210 | Shares | Other | 2026-08-14 | |
| 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. | ||||||