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Palantir Technologies Inc. (PLTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITADEL ADVISORS LLC 12,270,6006,807,900188,108,298,0000.04  Hist 06/30/2023
Cresset Asset Management, LLC 6,020,0006,020,00092,286,600,0000.11  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 6,317,084402,33353,379,360,0000.03  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,768,600-11,40027,112,638,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,628,400889,00024,963,372,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 1,523,800-149,60023,161,760,0000.03  Hist 06/30/2023
PEAK6 Investments LLC 1,459,000-396,60022,366,470,0000.10  Hist 06/30/2023
CITIGROUP INC 1,200,000-2,156,40018,396,000,0000.01  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 991,600684,00015,201,228,0000.03  Hist 06/30/2023
Squarepoint Ops LLC 921,400374,90014,125,062,0000.04  Hist 06/30/2023
NOMURA HOLDINGS INC 623,200623,2009,553,656,0000.03  Hist 06/30/2023
UBS Group AG 545,260515,2608,358,836,0000.00  Hist 06/30/2023
Walleye Trading LLC 457,900-280,2007,019,607,0000.02  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 432,500239,1006,630,225,0000.10  Hist 06/30/2023
Cubist Systematic Strategies, LLC 423,100187,5006,486,123,0000.04  Hist 06/30/2023
BERKSHIRE CAPITAL HOLDINGS INC 315,720315,7104,839,988,0001.99  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 292,369-100,8014,482,017,0000.00  Hist 06/30/2023
Belvedere Trading LLC 260,600260,6003,994,998,0000.01  Hist 06/30/2023
IFP Advisors, Inc 134,73042,9622,065,411,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 158,200103,2001,336,790,0000.00  Hist 03/31/2023
GAMCO INVESTORS, INC. ET AL 75,0005,0001,149,750,0000.01  Hist 06/30/2023
Jefferies Financial Group Inc. 75,00075,0001,149,750,0000.01  Hist 06/30/2023
Liontrust Investment Partners LLP 75,00075,0001,149,750,0000.02  Hist 06/30/2023
Walleye Capital LLC 73,80022,9001,131,354,0000.00  Hist 06/30/2023
HAP Trading, LLC 344,400-184,300921,983,0000.16  Hist 06/30/2023
XR Securities LLC 49,3009,600755,769,0000.04  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 42,96442,964658,638,0000.01  Hist 06/30/2023
ALLSTATE INVESTMENT MANAGEMENT CO 87,67987,679562,899,0000.02  Hist 12/31/2022
MAI Capital Management 58,830215497,112,0000.01  Hist 03/31/2023
SYMMETRY PEAK MANAGEMENT LLC 25,00025,000383,250,0000.07  Hist 06/30/2023
WHITTIER TRUST CO 45,08515,697289,444,0000.01  Hist 12/31/2022
Traynor Capital Management, Inc. 30,70030,700197,094,0000.03  Hist 12/31/2022
LPL Financial LLC 10,000-10,00084,500,0000.00  Hist 03/31/2023
CULLEN/FROST BANKERS, INC. 5,000076,650,0000.00  Hist 06/30/2023
HOEY INVESTMENTS, INC 5,000-2,00076,650,0000.02  Hist 06/30/2023
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