Two Sigma Securities, LLC Meta Platforms, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $79.3 Million - $118 Million	-230,200 Reduced 54.18%	194,700 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $53.1 Million - $66 Million	184,300 Added 76.6%	424,900 $150 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $7.62 Million - $8.76 Million	26,900 Added 12.59%	240,600 $72.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $35.9 Million - $49.9 Million	172,800 Added 422.49%	213,700 $61.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $5.54 Million - $9.41 Million	-44,400 Reduced 52.05%	40,900 $8.67 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $117,325 - $160,537	-1,300 Reduced 1.5%	85,300 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $2.49 Million - $3.24 Million	17,700 Added 25.69%	86,600 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $779,250 - $1.17 Million	5,000 Added 7.82%	68,900 $11.1 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $7.28 Million - $13.2 Million	39,000 Added 156.63%	63,900 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $8.99 Million - $10.2 Million	-29,300 Reduced 54.06%	24,900 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $3.4 Million - $3.86 Million	-10,100 Reduced 15.71%	54,200 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $12.8 Million - $15.3 Million	43,000 Added 201.88%	64,300 $22.4 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $8.25 Million - $9.9 Million	-33,600 Reduced 61.2%	21,300 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $438,804 - $500,956	1,700 Added 3.2%	54,900 $15 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $5.11 Million - $6.75 Million	-22,200 Reduced 29.44%	53,200 $13.9 Million
Q2 2020 Sep 10, 2020	SELL	$154.18 - $242.24 $2.76 Million - $4.34 Million	-17,900 Reduced 19.19%	75,400 $17.1 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $39.3 Million - $60.1 Million	-269,400 Reduced 74.28%	93,300 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $29.4 Million - $35.1 Million	168,500 Added 86.77%	362,700 $74.4 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $12.3 Million - $14.7 Million	-75,100 Reduced 27.89%	194,200 $37.5 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $38.8 Million - $51 Million	-294,200 Reduced 52.21%	269,300 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $19.9 Million - $26.1 Million	-160,600 Reduced 22.18%	563,500 $73.9 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $33 Million - $44.8 Million	205,800 Added 39.71%	724,100 $119 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $105 Million - $137 Million	-679,800 Reduced 56.74%	518,300 $101 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $162 Million - $205 Million	1,063,400 Added 789.46%	1,198,100 $191 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $22.7 Million - $24.7 Million	134,700	134,700 $23.8 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$94.4 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$80.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$43.6 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.3 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.4 Billion
2.11% 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 $1.13T
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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