Walleye Trading LLC Palantir Technologies Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $16.4 Million - $25.9 Million	-682,400 Reduced 21.53%	2,486,500 $92.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $35.9 Million - $45.2 Million	1,751,600 Added 123.59%	3,168,900 $80.3 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $5.55 Million - $9.2 Million	-347,600 Reduced 19.7%	1,417,300 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $2.4 Million - $3.48 Million	163,200 Added 10.19%	1,764,900 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.96 - $19.99 $136,808 - $195,901	-9,800 Reduced 0.61%	1,601,700 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.38 - $16.6 $2.37 Million - $5.32 Million	-320,500 Reduced 16.59%	1,611,500 $24.7 Million
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $4.83 Million - $7.73 Million	764,700 Added 65.51%	1,932,000 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $2.1 Million - $3.07 Million	349,300 Added 42.7%	1,167,300 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $1.9 Million - $2.99 Million	-261,500 Reduced 24.22%	818,000 $6.65 Million
Q2 2022 Aug 08, 2022	SELL	$6.71 - $14.63 $9.18 Million - $20 Million	-1,368,700 Reduced 55.91%	1,079,500 $9.79 Million
Q1 2022 May 16, 2022	SELL	$10.43 - $18.53 $15.6 Million - $27.7 Million	-1,494,800 Reduced 37.91%	2,448,200 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $10.3 Million - $15.4 Million	-575,700 Reduced 12.74%	3,943,000 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $20.9 Million - $28.1 Million	976,100 Added 27.55%	4,518,700 $109 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $34.9 Million - $52.1 Million	1,902,300 Added 115.97%	3,542,600 $93.4 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $28.3 Million - $50.9 Million	1,304,500 Added 388.48%	1,640,300 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $3.03 Million - $9.75 Million	335,800 New	335,800 $7.91 Million

Others Institutions Holding PLTR

# of Institutions

1,621

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$15.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$7.44 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.13 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$2.98 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.39 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 $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...

More about PLTR

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