Squarepoint Ops LLC Palantir Technologies Inc. Put Options Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 27, 2025	BUY	$74.01 - $144.25 $108 Million - $211 Million	1,465,400 Added 46.8%	4,596,600 $627 Million
Q2 2025 Aug 14, 2025	BUY	$74.01 - $144.25 $108 Million - $211 Million	1,465,400 Added 46.8%	4,596,600 $627 Million
Q1 2025 Aug 27, 2025	SELL	$64.98 - $124.62 $95.2 Million - $183 Million	-1,465,400 Reduced 31.88%	3,131,200 $264 Million
Q1 2025 May 15, 2025	BUY	$64.98 - $124.62 $53.4 Million - $102 Million	821,300 Added 35.56%	3,131,200 $264 Million
Q4 2024 Feb 14, 2025	BUY	$36.46 - $82.38 $17.7 Million - $39.9 Million	484,700 Added 26.56%	2,309,900 $175 Million
Q3 2024 Nov 14, 2024	BUY	$24.09 - $37.95 $180,675 - $284,625	7,500 Added 0.41%	1,825,200 $67.9 Million
Q2 2024 Aug 14, 2024	SELL	$20.47 - $25.82 $9.63 Million - $12.1 Million	-470,400 Reduced 20.56%	1,817,700 $46 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $26.9 Million - $44.6 Million	1,684,300 Added 278.95%	2,288,100 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $2.45 Million - $3.56 Million	166,900 Added 38.2%	603,800 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $909,216 - $2.05 Million	123,200 Added 39.27%	436,900 $6.7 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $303,360 - $485,280	-48,000 Reduced 13.27%	313,700 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $2.53 Million - $3.7 Million	-421,000 Reduced 53.79%	361,700 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $5.7 Million - $8.96 Million	782,700 New	782,700 $6.36 Million
Q1 2022 May 16, 2022	SELL	$10.43 - $18.53 $4.84 Million - $8.6 Million	-464,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $6.35 Million - $8.54 Million	297,000 Added 177.53%	464,300 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $3.07 Million - $4.58 Million	167,300 New	167,300 $4.41 Million

Others Institutions Holding PLTR

# of Institutions

3,126

Shares Held

1.18B

Call Options Held

109M

Put Options Held

117M

Vanguard Group Inc Valley Forge, PA

214M
Shares

$41.4 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$23.2 Billion
0.07% of portfolio
State Street Corp Boston, MA

94.5M
Shares

$18.3 Billion
0.5% of portfolio
Geode Capital Management, LLC Boston, MA

49.7M
Shares

$9.62 Billion
0.49% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$6.71 Billion
0.42% 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 $380B
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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