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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $7.67 Million - $12.7 Million	-480,000 Reduced 58.54%	340,000 $7.82 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $2.98 Million - $4.33 Million	-202,800 Reduced 19.83%	820,000 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.96 - $19.99 $7.32 Million - $10.5 Million	-524,100 Reduced 33.88%	1,022,800 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $6.73 Million - $15.1 Million	912,200 Added 143.72%	1,546,900 $23.7 Million
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $1.17 Million - $1.87 Million	185,000 Added 41.14%	634,700 $5.36 Million

Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $1.96 Million - $2.87 Million	-326,500 Reduced 42.06%	449,700 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $372,008 - $585,095	51,100 Added 7.05%	776,200 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $25.4 Million - $55.4 Million	-3,787,400 Reduced 83.93%	725,100 $6.58 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $30.1 Million - $53.5 Million	2,886,200 Added 177.47%	4,512,500 $62 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $26.75 $4.43 Million - $6.6 Million	246,600 Added 17.87%	1,626,300 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $29.5 Million - $39.7 Million	1,379,700 New	1,379,700 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.37 - $28.77 $67.9 Million - $91.4 Million	-3,178,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $58.4 Million - $87 Million	3,178,400 New	3,178,400 $83.8 Million
Q1 2021 May 14, 2021	SELL	$21.73 - $39.0 $64.1 Million - $115 Million	-2,949,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.73 - $39.0 $45.7 Million - $82 Million	2,102,700 Added 248.31%	2,949,500 $68.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $7.65 Million - $24.6 Million	846,800 New	846,800 $19.9 Million

Others Institutions Holding PLTR

# of Institutions

1,271

Shares Held

862M

Call Options Held

65.7M

Put Options Held

73.7M

Vanguard Group Inc Valley Forge, PA

197M
Shares

$5.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

113M
Shares

$2.91 Billion
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

47.4M
Shares

$1.22 Billion
1.71% of portfolio
State Street Corp Boston, MA

40.1M
Shares

$1.04 Billion
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

29.5M
Shares

$762 Million
0.06% 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 $50.8B
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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