SIG BROKERAGE, LP
Broker-DealerPosition in PLTR — Palantir Technologies Inc.
CIK 1094429
BALA CYNWYD, PA
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,700,115
-$307,285 QoQ
Shares Held
14,572
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,096
of 2,816 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$6,066,840
CallShares
52,000
PutValue
$5,215,149
PutShares
44,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $27,486,889 across 18 Software - Infrastructure names. PLTR ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
68,636 | $13,094,719 | |
| 2 | AKAM |
Akamai Technologies Inc
|
21,936 | $2,593,054 | |
| 3 | MDB |
MongoDB, Inc.
|
6,719 | $2,256,912 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
14,572 | $1,700,115 | |
| 5 | RBRK |
Rubrik, Inc.
|
16,658 | $1,337,304 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,244 | $1,218,767 | |
| 7 | ATEN |
A10 Networks, Inc.
|
27,838 | $1,040,027 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
32,257 | $825,456 |
All Filings in PLTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,215,149 | 44,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,700,115 | 14,572 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,066,840 | 52,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,007,400 | 13,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,404,544 | 84,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,534,680 | 31,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,563,575 | 31,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,568,625 | 329,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,449,356 | 51,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,563,810 | 30,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,879,890 | 21,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $613,440 | 4,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,088,640 | 52,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,479,382 | 40,195 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $536,973 | 7,100 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||