Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,217,789
-$17,027,828 QoQ
Shares Held
61,865
-62.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#604
of 2,821 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$86,207,463
CallShares
738,900
PutValue
$14,000,400
PutShares
120,000
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, 2026Rokos Capital Management LLP holds $113,119,936 across 3 Software - Infrastructure names. PLTR ranks #2 (6.4% of the industry book) .
All Filings in PLTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,207,463 | 738,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $14,000,400 | 120,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,217,789 | 61,865 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $64,392,456 | 440,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $24,245,617 | 165,748 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $64,392,456 | 440,200 | Call | Other | 2026-05-15 | |
| 2025-06-30 | $21,704,597 | 159,218 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,710,279 | 55,809 | Shares | Other | 2025-05-15 | |
| 2020-09-30 | $19,000,000 | 2,000,000 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||