Institutions Holding Call Options on Palantir Technologies Inc. (PLTR)
This table provides information about the call option holders of Palantir Technologies Inc. (PLTR). We have compiled data on the institutions that hold call options on the stock, with a total of 102 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $15.7 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
165,000
calls
|
$25.4 Million
0.14% of portfolio
|
N/A
|
|
|
Alliance Wealth Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
140,000
calls
|
$21.6 Million
9.06% of portfolio
|
Q1 2025
Added 40.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
114,500
calls
|
$17.6 Million
0.03% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
111,700
calls
|
$17.2 Million
0.03% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
111,500
calls
|
$17.2 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
96,400
calls
|
$14.8 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
93,900
calls
|
$14.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 38.26%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
83,200
calls
|
$12.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 24.84%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
64,200
calls
|
$9.89 Million
0.07% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
60,500
calls
|
$9.32 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
60,000
calls
|
$9.24 Million
0.01% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
54,500
calls
|
$8.39 Million
0.01% of portfolio
|
N/A
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,000
calls
|
$7.7 Million
2.83% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
44,900
calls
|
$6.91 Million
0.13% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
43,400
calls
|
$6.68 Million
0.01% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
40,316
calls
|
$6.21 Million
0.03% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
39,600
calls
|
$6.1 Million
0.14% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
May 14, 2025 Q1 2025 |
36,900
calls
|
$5.68 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
33,400
calls
|
$5.14 Million
0.0% of portfolio
|
N/A
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
31,600
calls
|
$4.87 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
22,300
calls
|
$3.43 Million
0.0% of portfolio
|
N/A
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 02, 2025 Q1 2025 |
20,000
calls
|
$3.08 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
15,600
calls
|
$2.4 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
14,500
calls
|
$2.23 Million
0.0% of portfolio
|
N/A
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
14,000
calls
|
$2.16 Million
0.03% of portfolio
|
Q1 2025
New holding
|