Parallax Volatility Advisers, L.P. Meta Platforms, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $30.8 Million - $37.7 Million	-71,500 Reduced 3.67%	1,877,000 $946 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $348 Million - $517 Million	-1,009,800 Reduced 34.13%	1,948,500 $946 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $133 Million - $165 Million	-461,000 Reduced 13.48%	2,958,300 $1.05 Billion
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $569 Million - $653 Million	2,007,400 Added 142.18%	3,419,300 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $348 Million - $485 Million	-1,678,500 Reduced 54.31%	1,411,900 $405 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $196 Million - $333 Million	1,572,300 Added 103.57%	3,090,400 $655 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $26.8 Million - $42.4 Million	-301,900 Reduced 16.59%	1,518,100 $183 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $21.5 Million - $29.3 Million	-159,700 Reduced 8.07%	1,820,000 $247 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $210 Million - $315 Million	1,346,700 Added 212.75%	1,979,700 $319 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $533 Million - $604 Million	-1,737,300 Reduced 73.29%	633,000 $213 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $120 Million - $136 Million	357,000 Added 17.73%	2,370,300 $804 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $401 Million - $481 Million	-1,352,800 Reduced 40.19%	2,013,300 $700 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $293 Million - $351 Million	1,192,500 Added 54.86%	3,366,100 $991 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.11 Billion - $1.26 Billion	-4,287,100 Reduced 93.53%	296,400 $81 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $485 Million - $553 Million	1,877,200 Added 633.33%	2,173,600 $594 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $807 Million - $1.07 Billion	3,508,900 Added 326.53%	4,583,500 $1.2 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $227 Million - $356 Million	-1,470,000 Reduced 57.77%	1,074,600 $244 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $123 Million - $188 Million	842,800 Added 49.52%	2,544,600 $424 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $121 Million - $144 Million	-693,400 Reduced 28.95%	1,701,800 $349 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $517 Million - $598 Million	-2,916,600 Reduced 54.91%	2,395,200 $427 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $140 Million - $167 Million	855,100 Added 19.19%	5,311,800 $1.03 Billion
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $369 Million - $486 Million	-2,802,500 Reduced 38.61%	4,456,700 $743 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $698 Million - $914 Million	5,624,500 Added 344.07%	7,259,200 $952 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $169 Million - $229 Million	1,051,900 Added 180.49%	1,634,700 $269 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $29.9 Million - $39 Million	-193,000 Reduced 24.88%	582,800 $113 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $119 Million - $151 Million	-783,500 Reduced 50.25%	775,800 $124 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $136 Million - $148 Million	810,000 Added 108.1%	1,559,300 $275 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $122 Million - $130 Million	749,300	749,300 $128 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$110 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$93.2 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$49.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$30.2 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$27.5 Billion
2.13% of portfolio

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 $1.3T
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

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