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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $253 Million - $320 Million	-558,500 Reduced 34.23%	1,073,100 $614 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $143 Million - $175 Million	-332,300 Reduced 16.92%	1,631,600 $823 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $14.9 Million - $22.2 Million	43,300 Added 2.25%	1,963,900 $954 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $105 Million - $131 Million	-364,200 Reduced 15.94%	1,920,600 $680 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $156 Million - $179 Million	549,100 Added 31.64%	2,284,800 $686 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $182 Million - $253 Million	875,500 Added 101.78%	1,735,700 $498 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $83.7 Million - $142 Million	671,300 Added 355.37%	860,200 $182 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $50.5 Million - $79.7 Million	-567,900 Reduced 75.04%	188,900 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $223 Million - $304 Million	-1,661,000 Reduced 68.7%	756,800 $103 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $208 Million - $313 Million	-1,336,600 Reduced 35.6%	2,417,800 $390 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $316 Million - $358 Million	-1,031,300 Reduced 21.55%	3,754,400 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $828 Million - $939 Million	2,457,800 Added 105.58%	4,785,700 $1.62 Billion
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $449 Million - $538 Million	-1,513,700 Reduced 39.4%	2,327,900 $809 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $324 Million - $389 Million	-1,320,700 Reduced 25.58%	3,841,600 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.64 Billion - $1.87 Billion	-6,349,200 Reduced 93.51%	440,400 $120 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.22 Billion - $1.39 Billion	4,721,900 Added 1072.18%	5,162,300 $1.41 Billion
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $726 Million - $959 Million	3,155,400 Added 86.83%	6,789,600 $1.78 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $43.2 Million - $67.9 Million	-280,500 Reduced 7.17%	3,634,200 $825 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $72.4 Million - $111 Million	-495,800 Reduced 11.24%	3,914,700 $653 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $70.2 Million - $83.6 Million	-401,900 Reduced 8.35%	4,410,500 $905 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $386 Million - $446 Million	-2,178,200 Reduced 31.16%	4,812,400 $857 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $411 Million - $489 Million	2,503,100 Added 55.78%	6,990,600 $1.35 Billion
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $522 Million - $688 Million	-3,965,900 Reduced 46.91%	4,487,500 $748 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $237 Million - $310 Million	1,910,200 Added 29.19%	8,453,400 $1.11 Billion
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $312 Million - $423 Million	1,943,400 Added 42.25%	6,543,200 $1.08 Billion
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $1.32 Billion - $1.71 Billion	-8,488,400 Reduced 64.86%	4,599,800 $894 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $1.8 Billion - $2.28 Billion	11,801,000 Added 916.8%	13,088,200 $2.09 Billion
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $35.6 Million - $38.7 Million	211,200 Added 19.63%	1,287,200 $227 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $175 Million - $187 Million	1,076,000	1,076,000 $184 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account