Position in PLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,534,815
+$49,534,815 QoQ
Shares Held
424,572
Ownership
0.018%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#56
of 1,572 holders
Holding Since
Dec 2020
23 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
$168,121,470
CallShares
1,441,000
PutValue
$237,551,787
PutShares
2,036,100
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. PLTR ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,551,787 | 2,036,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $168,121,470 | 1,441,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $49,534,815 | 424,572 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $246,964,524 | 1,688,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $189,023,016 | 1,292,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $231,234,975 | 1,300,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $328,908,600 | 1,850,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $340,888,254 | 1,868,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $224,486,052 | 1,230,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $189,893,760 | 1,393,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $210,014,592 | 1,540,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $135,841,800 | 1,609,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $99,878,960 | 1,183,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $120,728,169 | 1,596,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $77,951,841 | 1,030,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $52,016,760 | 1,398,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $92,497,800 | 2,486,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $51,754,256 | 2,043,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,268,237 | 3,168,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $32,612,073 | 1,417,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,016,838 | 261,488 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,655,215 | 1,071,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,503,312 | 786,448 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $30,303,333 | 1,764,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,859,415 | 399,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,800,784 | 237,549 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $10,849,600 | 678,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $25,627,200 | 1,601,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $24,704,295 | 1,611,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,019,607 | 457,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,590,290 | 886,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,325,400 | 1,932,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,712,593 | 321,017 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,236,945 | 738,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,494,066 | 1,167,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,100,416 | 1,884,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,650,580 | 412,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,787,687 | 1,449,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,650,340 | 818,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,791,065 | 1,079,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,465,517 | 823,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,881,718 | 538,227 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $33,613,786 | 2,448,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,939,603 | 651,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $31,718,949 | 2,310,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,925,130 | 3,510,441 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $71,802,030 | 3,943,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,195,779 | 559,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $28,417,684 | 1,182,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $65,860,705 | 2,739,630 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||