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 102 Million put 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 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 |
May 15, 2025 Q1 2025 |
506,200
puts
|
$77.9 Million
0.27% of portfolio
|
Q1 2025
Reduced 41.41%
|
|
|
Dorsal Capital Management, LLC
Redwood City, CA |
May 15, 2025 Q1 2025 |
500,000
puts
|
$77 Million
1.41% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
467,300
puts
|
$72 Million
0.06% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
402,400
puts
|
$62 Million
0.0% of portfolio
|
Q1 2025
Reduced 60.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
380,300
puts
|
$58.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.13%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
334,100
puts
|
$51.4 Million
0.04% of portfolio
|
Q1 2025
Added 139.16%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
296,300
puts
|
$45.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 28.36%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
239,100
puts
|
$36.8 Million
0.14% of portfolio
|
Q1 2025
Added 79.37%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
235,000
puts
|
$36.2 Million
0.06% of portfolio
|
Q1 2025
Added 34.29%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
221,800
puts
|
$34.2 Million
0.05% of portfolio
|
Q1 2025
Added 291.18%
|
|
|
Corvex Management LP
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$30.8 Million
0.79% of portfolio
|
Q1 2025
Reduced 80.0%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
175,500
puts
|
$27 Million
0.18% of portfolio
|
Q1 2025
Reduced 57.2%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
171,500
puts
|
$26.4 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Venator Capital Management Ltd.
Toronto, A6 |
Nov 14, 2023 Q3 2023 |
150,000
puts
|
$23.1 Million
5.38% of portfolio
|
Q3 2023
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
136,800
puts
|
$21.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 86.85%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
135,900
puts
|
$20.9 Million
0.08% of portfolio
|
Q1 2025
Reduced 7.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
93,900
puts
|
$14.5 Million
0.0% of portfolio
|
Q1 2025
Added 134.16%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
90,000
puts
|
$13.9 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
89,700
puts
|
$13.8 Million
0.36% of portfolio
|
Q1 2025
Reduced 4.68%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
74,800
puts
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 88.92%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
69,700
puts
|
$10.7 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
60,000
puts
|
$9.24 Million
0.62% of portfolio
|
Q2 2025
Added 71.43%
|
|
|
Capital Cs Group, LLC
|
Jul 14, 2025 Q2 2025 |
51,600
puts
|
$7.95 Million
9.73% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
50,200
puts
|
$7.73 Million
0.03% of portfolio
|
Q1 2024
Added 66.23%
|
|
|
5 T Wealth, LLC
Napa, CA |
Apr 22, 2025 Q1 2025 |
49,900
puts
|
$7.68 Million
2.26% of portfolio
|
Q1 2025
Added 9900.0%
|