Walleye Capital LLC Palantir Technologies Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $7.17 Million - $11.3 Million	-297,600 Reduced 13.17%	1,962,800 $73 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $6.19 Million - $7.8 Million	302,200 Added 15.43%	2,260,400 $57.3 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $3.91 Million - $6.48 Million	244,800 Added 14.29%	1,958,200 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $18.8 Million - $27.3 Million	1,278,400 Added 293.89%	1,713,400 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $3.25 Million - $4.65 Million	232,800 Added 115.13%	435,000 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $946,854 - $2.13 Million	128,300 Added 173.61%	202,200 $3.1 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $416,488 - $666,249	-65,900 Reduced 47.14%	73,900 $624,000
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $694,200 - $1.02 Million	115,700 Added 480.08%	139,800 $897,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $175,448 - $275,945	24,100 New	24,100 $196,000

1,621

1.03B

80M

76.8M

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $122B
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...

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