Hap Trading, LLC Palantir Technologies Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$24.09 - $37.95 $913,011 - $1.44 Million	37,900 Added 51.49%	111,500 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $972,325 - $1.23 Million	47,500 Added 181.99%	73,600 $122 Million
Q1 2024 May 13, 2024	SELL	$15.98 - $26.46 $1.23 Million - $2.03 Million	-76,900 Reduced 74.66%	26,100 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $619,918 - $900,548	-42,200 Reduced 29.06%	103,000 $111 Million
Q3 2023 Nov 09, 2023	BUY	$13.96 - $19.99 $996,744 - $1.43 Million	71,400 Added 96.75%	145,200 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$7.38 - $16.6 $377,856 - $849,920	51,200 Added 226.55%	73,800 $1.13 Million
Q1 2023 May 12, 2023	SELL	$6.32 - $10.11 $398,792 - $637,941	-63,100 Reduced 73.63%	22,600 $32,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $1 Million - $1.47 Million	-167,300 Reduced 66.13%	85,700 $195,000
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $414,232 - $651,505	-56,900 Reduced 18.36%	253,000 $786,000
Q2 2022 Aug 12, 2022	SELL	$6.71 - $14.63 $2.07 Million - $4.51 Million	-308,500 Reduced 49.89%	309,900 $1.26 Million
Q1 2022 May 12, 2022	BUY	$10.43 - $18.53 $4.51 Million - $8 Million	432,000 Added 231.76%	618,400 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $70,044 - $104,325	-3,900 Reduced 2.05%	186,400 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$21.37 - $28.77 $1.02 Million - $1.38 Million	-47,900 Reduced 20.11%	190,300 $966,000
Q2 2021 Aug 11, 2021	SELL	$18.37 - $27.38 $325,149 - $484,626	-17,700 Reduced 6.92%	238,200 $832,000
Q1 2021 May 14, 2021	BUY	$21.73 - $39.0 $1.67 Million - $3 Million	76,900 Added 42.96%	255,900 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $1.62 Million - $5.2 Million	179,000 New	179,000 $393,000

Others Institutions Holding PLTR

# of Institutions

1,625

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$19.7 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$9.65 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$6.65 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$3.86 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$3.09 Billion
2.26% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $158B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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