Parallax Volatility Advisers, L.P. Palantir Technologies Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $20.1 Million - $25.4 Million	982,800 Added 392.49%	1,233,200 $31.2 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $19.2 Million - $31.8 Million	-1,202,600 Reduced 82.77%	250,400 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $5.57 Million - $8.1 Million	379,400 Added 35.34%	1,453,000 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $1.14 Million - $1.64 Million	82,000 Added 8.27%	1,073,600 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $5.05 Million - $11.4 Million	684,000 Added 222.37%	991,600 $15.2 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $8.14 Million - $13 Million	-1,288,200 Reduced 80.72%	307,600 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $17,400 - $25,490	-2,900 Reduced 0.18%	1,595,800 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $124,488 - $195,795	-17,100 Reduced 1.06%	1,598,700 $13 Million
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $23.3 Million - $50.8 Million	-3,475,500 Reduced 68.26%	1,615,800 $14.7 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $43.4 Million - $77.2 Million	4,163,900 Added 448.99%	5,091,300 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $2.53 Million - $3.77 Million	-141,100 Reduced 13.21%	927,400 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $22.8 Million - $30.7 Million	1,068,500 New	1,068,500 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.37 - $28.77 $7.26 Million - $9.78 Million	-339,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $6.24 Million - $9.3 Million	339,800 New	339,800 $8.96 Million
Q1 2021 May 14, 2021	SELL	$21.73 - $39.0 $15.1 Million - $27.1 Million	-695,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.73 - $39.0 $1.76 Million - $3.16 Million	-81,100 Reduced 10.45%	695,200 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $7.01 Million - $22.6 Million	776,300 New	776,300 $18.3 Million

Others Institutions Holding PLTR

# of Institutions

1,370

Shares Held

883M

Call Options Held

62.7M

Put Options Held

59.1M

Vanguard Group Inc Valley Forge, PA

202M
Shares

$7.56 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.49 Billion
0.07% of portfolio
State Street Corp Boston, MA

42M
Shares

$1.58 Billion
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

39.5M
Shares

$1.48 Billion
1.77% of portfolio
Geode Capital Management, LLC Boston, MA

31.3M
Shares

$1.18 Billion
0.07% 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 $73.6B
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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