Put Options Transactions Made in Q2 2021 in Palantir Technologies Inc. (PLTR)
This table provides information about the institutional ownership of Palantir Technologies Inc. (PLTR) during Q2 2021. The information is specifically focused on institutions that hold put options of Palantir Technologies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.18MNew |
$58.4M - $87M
|
3.18M
$178M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.24MNew |
$41.1M - $61.3M
|
2.24M
$125M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.9M+ 115.97% |
$34.9M - $52.1M
|
3.54M
$198M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.04M+ 46.07% |
$19M - $28.4M
|
3.28M
$183M
|
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
1MNew |
$18.4M - $27.4M
|
1M
$55.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
984KNew |
$18.1M - $26.9M
|
984K
$55M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
904K+ 11.34% |
$16.6M - $24.8M
|
8.87M
$496M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
747KNew |
$13.7M - $20.5M
|
747K
$41.7M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
490KNew |
$9M - $13.4M
|
490K
$27.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
183K+ 11.03% |
$3.37M - $5.02M
|
1.84M
$103M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
167KNew |
$3.07M - $4.58M
|
167K
$9.35M
|
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$1.84M - $2.74M
|
100K
$5.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
74.4K+ 137.97% |
$1.37M - $2.04M
|
128K
$7.17M
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
58.9KNew |
$1.08M - $1.61M
|
58.9K
$3.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
47.2K+ 548.84% |
$867K - $1.29M
|
55.8K
$3.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
44.2K+ 8.56% |
$812K - $1.21M
|
561K
$31.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
40.1K+ 26.91% |
$737K - $1.1M
|
189K
$10.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
40KNew |
$735K - $1.1M
|
40K
$2.24M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
25.9KNew |
$476K - $710K
|
25.9K
$1.45M
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-12.7K- 18.62% |
$233K - $348K
|
55.5K
$3.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.7K- 6.92% |
$325K - $485K
|
238K
$13.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$551K - $821K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$1.1M - $1.64M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-95.8K- 3.66% |
$1.76M - $2.62M
|
2.53M
$141M
|
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.84M - $2.74M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-198K- 28.03% |
$3.63M - $5.41M
|
508K
$28.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-233KClosed |
$4.29M - $6.39M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-249K- 68.14% |
$4.57M - $6.81M
|
116K
$6.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-250KClosed |
$4.59M - $6.85M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-257K- 12.75% |
$4.72M - $7.04M
|
1.76M
$98.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-363KClosed |
$6.66M - $9.93M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-384K- 17.09% |
$7.05M - $10.5M
|
1.86M
$104M
|
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-3.1MClosed |
$56.9M - $84.9M
|
0
$0
|