Institutions Holding Put Options on Palantir Technologies Inc. (PLTR)
This table provides information about the put option holders of Palantir Technologies Inc. (PLTR). We have compiled data on the institutions that hold put options on the stock, with a total of 110 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $20 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
494,400
puts
|
$90.2 Million
0.33% of portfolio
|
Q2 2025
Reduced 2.33%
|
|
|
Dorsal Capital Management, LLC
Redwood City, CA |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$73 Million
1.62% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
391,500
puts
|
$71.4 Million
1.2% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
324,900
puts
|
$59.3 Million
0.12% of portfolio
|
Q2 2025
Reduced 48.78%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
302,500
puts
|
$55.2 Million
0.1% of portfolio
|
Q2 2025
Reduced 42.72%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
293,500
puts
|
$53.5 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
268,800
puts
|
$49 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
244,000
puts
|
$44.5 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
239,600
puts
|
$43.7 Million
0.07% of portfolio
|
Q2 2025
Added 588.51%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
235,000
puts
|
$42.9 Million
0.06% of portfolio
|
Q1 2025
Added 34.29%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
227,900
puts
|
$41.6 Million
0.02% of portfolio
|
Q2 2025
Added 66.59%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
216,600
puts
|
$39.5 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
198,500
puts
|
$36.2 Million
0.03% of portfolio
|
Q2 2025
Added 751.93%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
187,000
puts
|
$34.1 Million
0.06% of portfolio
|
Q2 2025
Added 37.6%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
186,500
puts
|
$34 Million
0.16% of portfolio
|
Q2 2025
Reduced 22.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
183,900
puts
|
$33.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 37.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
179,500
puts
|
$32.7 Million
0.1% of portfolio
|
Q2 2025
Reduced 69.34%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
171,500
puts
|
$31.3 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Venator Capital Management Ltd.
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
150,000
puts
|
$27.4 Million
5.38% of portfolio
|
Q3 2023
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
141,200
puts
|
$25.8 Million
0.04% of portfolio
|
Q2 2025
Reduced 36.34%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
128,200
puts
|
$23.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 61.63%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
101,400
puts
|
$18.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 78.3%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
80,700
puts
|
$14.7 Million
0.1% of portfolio
|
Q2 2025
Reduced 54.02%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
74,800
puts
|
$13.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 88.92%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
70,000
puts
|
$12.8 Million
0.3% of portfolio
|
Q2 2025
New holding
|