Walleye Trading LLC Meta Platforms, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $22.8 Million - $28 Million	53,100 Added 7.81%	732,900 $370 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $85 Million - $126 Million	-246,800 Reduced 26.64%	679,800 $330 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $6.92 Million - $8.6 Million	24,000 Added 2.66%	926,600 $328 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $7.22 Million - $8.3 Million	-25,500 Reduced 2.75%	902,600 $271 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $29.1 Million - $40.5 Million	-140,300 Reduced 13.13%	928,100 $266 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $61.3 Million - $104 Million	491,500 Added 85.2%	1,068,400 $226 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $17.5 Million - $27.6 Million	196,900 Added 51.82%	576,900 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $17.9 Million - $24.4 Million	-133,100 Reduced 25.94%	380,000 $51.6 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $57.2 Million - $85.9 Million	367,100 Added 251.44%	513,100 $82.7 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $5.43 Million - $9.85 Million	29,100 Added 24.89%	146,000 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $18.7 Million - $21.2 Million	-61,100 Reduced 34.33%	116,900 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $19 Million - $21.6 Million	-56,400 Reduced 24.06%	178,000 $60.4 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $47 Million - $56.4 Million	158,500 Added 208.83%	234,400 $81.5 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $4.67 Million - $5.6 Million	-19,000 Reduced 20.02%	75,900 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $8.65 Million - $9.87 Million	-33,500 Reduced 26.09%	94,900 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $3.34 Million - $4.41 Million	14,500 Added 12.73%	128,400 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $3.07 Million - $4.82 Million	19,900 Added 21.17%	113,900 $25.9 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $73,005 - $111,615	500 Added 0.53%	94,000 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $11.5 Million - $13.8 Million	-66,100 Reduced 41.42%	93,500 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $2.59 Million - $2.99 Million	14,600 Added 10.07%	159,600 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $82,075 - $97,735	-500 Reduced 0.34%	145,000 $28 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.19 Million - $4.2 Million	-24,200 Reduced 14.26%	145,500 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $3.55 Million - $4.65 Million	-28,600 Reduced 14.42%	169,700 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $6.68 Million - $9.07 Million	41,700 Added 26.63%	198,300 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $1.61 Million - $2.1 Million	10,400 Added 7.11%	156,600 $30.4 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $35.8 Million - $45.4 Million	-235,100 Reduced 61.66%	146,200 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $54.2 Million - $58.9 Million	321,800 Added 540.84%	381,300 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $390,888 - $416,424	2,400 Added 4.2%	59,500 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,100	57,100 $8.62 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.4 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.6 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.9 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 $1.28T
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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