TWO SIGMA SECURITIES, LLC – Palantir Technologies Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$7.51M
portfolio value
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +138.58% | 536.6K shares | 3.99M | $8.13 | 923.8K |
| Q3 2022 | share | Decrease | -100.00% | -27.41K shares | -249K | $8.13 | 0 |
| Q3 2022 | put | Increase | +112.19% | 373.7K shares | 2.72M | $8.13 | 706.8K |
| Q2 2022 | put | Increase | +94.80% | 162.1K shares | 673K | $9.07 | 333.1K |
| Q2 2022 | share | Increase | 0.00% | 27.41K shares | 249K | $9.07 | 27.41K |
| Q2 2022 | call | Increase | +108.73% | 201.7K shares | 965K | $9.07 | 387.2K |
| Q1 2022 | call | Increase | +692.74% | 162.1K shares | 2.12M | $13.73 | 185.5K |
| Q1 2022 | put | Increase | +113.48% | 90.9K shares | 889K | $13.73 | 171K |
| Q1 2022 | share | Decrease | -100.00% | -72.32K shares | -1.31M | $13.73 | 0 |
| Q4 2021 | put | Decrease | -31.89% | -37.5K shares | -1.36M | $18.69 | 80.1K |
| Q4 2021 | share | Increase | +181.28% | 46.61K shares | 699K | $18.69 | 72.32K |
| Q4 2021 | call | Decrease | -74.43% | -68.1K shares | -1.77M | $18.69 | 23.4K |
| Q3 2021 | call | Increase | +91.82% | 43.8K shares | 943K | $24.04 | 91.5K |
| Q3 2021 | share | Increase | +135.95% | 14.81K shares | 331K | $24.04 | 25.71K |
| Q3 2021 | put | Increase | +110.75% | 61.8K shares | 1.35M | $24.04 | 117.6K |
| Q2 2021 | put | Increase | +548.84% | 47.2K shares | 1.27M | $26.36 | 55.8K |
| Q2 2021 | share | Increase | 0.00% | 10.89K shares | 287K | $26.36 | 10.89K |
| Q2 2021 | call | Increase | 0.00% | 47.7K shares | 1.25M | $26.36 | 47.7K |
| Q1 2021 | call | Decrease | -100.00% | -24.8K shares | -584K | $23.29 | 0 |
| Q1 2021 | put | Increase | 0.00% | 8.6K shares | 200K | $23.29 | 8.6K |
| Q4 2020 | call | Increase | 0.00% | 24.8K shares | 584K | $23.55 | 24.8K |