Walleye Trading LLC Palantir Technologies Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $15.5 Million - $24.5 Million	-644,900 Reduced 31.56%	1,398,300 $52 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $19.9 Million - $25.1 Million	971,700 Added 90.69%	2,043,200 $51.8 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $10.7 Million - $17.8 Million	672,000 Added 168.21%	1,071,500 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $4.09 Million - $5.95 Million	-278,600 Reduced 41.09%	399,500 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $3.07 Million - $4.4 Million	220,200 Added 48.09%	678,100 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.38 - $16.6 $2.07 Million - $4.65 Million	-280,200 Reduced 37.96%	457,900 $7.02 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $7.25 Million - $11.6 Million	-1,146,700 Reduced 60.84%	738,100 $6.24 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $2.61 Million - $3.82 Million	434,900 Added 30.0%	1,884,800 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $4.56 Million - $7.18 Million	626,800 Added 76.15%	1,449,900 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$6.71 - $14.63 $1.15 Million - $2.52 Million	172,000 Added 26.42%	823,100 $7.47 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $951,216 - $1.69 Million	91,200 Added 16.29%	651,100 $8.94 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $11.2 Million - $16.6 Million	-622,200 Reduced 52.64%	559,900 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.37 - $28.77 $13.9 Million - $18.7 Million	-651,700 Reduced 35.54%	1,182,100 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $21.5 Million - $32 Million	1,170,200 Added 176.34%	1,833,800 $48.3 Million
Q1 2021 May 17, 2021	SELL	$21.73 - $39.0 $6.25 Million - $11.2 Million	-287,500 Reduced 30.23%	663,600 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $8.59 Million - $27.6 Million	951,100 New	951,100 $22.4 Million

Others Institutions Holding PLTR

# of Institutions

1,622

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$15.7 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$7.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.31 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$3.09 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.47 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 $126B
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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