SpiderRock Advisors, LLC

Holdings History for Palantir Technologies Inc. - Common Stock (PLTR)

Symbol: PLTR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.24%	+0.09%	$11,084,484	297,970	+109,531	+58%	$37.20	Q3 2024
30 Sep 2024	put	0.12%	0%	$1,867,440	50,200	0		$37.20	Q3 2024
30 Jun 2024		0.13%	+0.08%	$4,773,159	188,439	+99,697	+112%	$25.33	Q2 2024
30 Jun 2024	put	0.11%	0%	$1,271,566	50,200	0		$25.33	Q2 2024
31 Mar 2024		0.07%	+0.07%	$2,129,808	88,742	+88,742	NEW	$24.00	Q1 2024
31 Mar 2024	put	0.13%	+0.13%	$1,204,800	50,200	+50,200	NEW	$24.00	Q1 2024
31 Dec 2023	put		0%	$151	30,200	0		$0.01 ^*	Q4 2023
30 Sep 2023	put		0%	$151	30,200	0		$0.01 ^*	Q3 2023
30 Jun 2023	put		0%	$151	30,200	0		$0.01 ^*	Q2 2023
31 Mar 2023	put		0%	$151	30,200	0		$0.01 ^*	Q1 2023
31 Dec 2022	put		0%	$378	30,200	0		$0.01 ^*	Q4 2022
30 Sep 2022	put		0%	$378	30,200	0		$0.01 ^*	Q3 2022
30 Jun 2022	put		0%	$378	30,200	0		$0.01 ^*	Q2 2022
31 Mar 2022	put		0%	$1,462	84,400	0		$0.02 ^*	Q1 2022
31 Dec 2021	put		0%	$3,085	156,500	0		$0.02 ^*	Q4 2021
30 Sep 2021	put		0%	$3,684	189,300	0		$0.02 ^*	Q3 2021
30 Jun 2021	put		0%	$3,239	189,100	0		$0.02 ^*	Q2 2021
31 Mar 2021	put		0%	$2,538	149,000	0		$0.02 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.