Hap Trading, LLC Meta Platforms, Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $29.9 Million - $36.7 Million	69,600 Added 19.34%	429,500 $2.02 Billion
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $19 Million - $28.3 Million	55,200 Added 18.12%	359,900 $3.87 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $6.49 Million - $8.06 Million	22,500 Added 7.97%	304,700 $764 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $67.8 Million - $78 Million	239,500 Added 560.89%	282,200 $84.7 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $3.8 Million - $5.28 Million	-18,300 Reduced 30.0%	42,700 $12.3 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $2.51 Million - $4.26 Million	-20,100 Reduced 24.78%	61,000 $129,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $9.89 Million - $15.6 Million	-111,200 Reduced 57.83%	81,100 $507,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $12.8 Million - $17.5 Million	-95,300 Reduced 33.14%	192,300 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $25.3 Million - $38 Million	-162,400 Reduced 36.09%	287,600 $17.2 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $32.8 Million - $59.5 Million	-175,700 Reduced 28.08%	450,000 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $11.2 Million - $12.7 Million	-36,400 Reduced 5.5%	625,700 $9.22 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $87.7 Million - $99.4 Million	260,200 Added 64.74%	662,100 $10.4 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $652,344 - $782,408	-2,200 Reduced 0.54%	401,900 $1.01 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $116 Million - $139 Million	-472,100 Reduced 53.88%	404,100 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $22.3 Million - $25.5 Million	86,500 Added 10.95%	876,200 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $162 Million - $214 Million	703,700 Added 818.26%	789,700 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $5.13 Million - $8.07 Million	33,300 Added 63.19%	86,000 $538,000
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $4.37 Million - $6.67 Million	-29,900 Reduced 36.2%	52,700 $802,000
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $15.1 Million - $17.9 Million	-86,200 Reduced 51.07%	82,600 $162,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $2.41 Million - $2.79 Million	-13,600 Reduced 7.46%	168,800 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $4.04 Million - $4.81 Million	-24,600 Reduced 11.88%	182,400 $670,000
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $7.23 Million - $9.52 Million	-54,900 Reduced 20.96%	207,000 $1.72 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $6.55 Million - $8.58 Million	-52,800 Reduced 16.78%	261,900 $4.64 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $10.8 Million - $14.6 Million	-67,100 Reduced 17.57%	314,700 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $3.54 Million - $4.61 Million	22,800 Added 6.35%	381,800 $1.16 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $37.5 Million - $47.6 Million	246,300 Added 218.54%	359,000 $3.41 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $7.75 Million - $8.42 Million	46,000 Added 68.97%	112,700 $285,000
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $10.9 Million - $11.6 Million	66,700	66,700 $130,000

Others Institutions Holding META

# of Institutions

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account