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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $255 Million - $379 Million	-739,100 Reduced 39.7%	1,122,600 $545 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $42.3 Million - $52.6 Million	146,800 Added 8.56%	1,861,700 $659 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $30.8 Million - $35.3 Million	108,600 Added 6.76%	1,714,900 $515 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $72.7 Million - $101 Million	350,500 Added 27.91%	1,606,300 $461 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $32.2 Million - $54.7 Million	258,200 Added 25.88%	1,255,800 $266 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $3.14 Million - $4.3 Million	34,800 Added 3.61%	997,600 $120 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $50.1 Million - $65.4 Million	356,900 Added 58.9%	962,800 $131 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $40.6 Million - $60.9 Million	260,300 Added 75.32%	605,900 $97.7 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $6.79 Million - $12.3 Million	-36,400 Reduced 9.53%	345,600 $76.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $35.2 Million - $39.9 Million	114,700 Added 42.91%	382,000 $128 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $6.27 Million - $7.11 Million	18,600 Added 7.48%	267,300 $90.7 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $22.4 Million - $26.9 Million	75,700 Added 43.76%	248,700 $86.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $9.83 Million - $11.8 Million	40,000 Added 30.08%	173,000 $51 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.19 Million - $1.36 Million	4,600 Added 3.58%	133,000 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $16.5 Million - $21.8 Million	-71,600 Reduced 35.8%	128,400 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $8.36 Million - $13.1 Million	-54,200 Reduced 21.32%	200,000 $45.4 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.59 Million - $2.43 Million	-10,900 Reduced 4.11%	254,200 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $12.8 Million - $15.2 Million	73,100 Added 38.07%	265,100 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $8.98 Million - $10.4 Million	50,700 Added 35.88%	192,000 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $133 Million - $158 Million	-810,200 Reduced 85.15%	141,300 $27.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $96.4 Million - $127 Million	732,100 Added 333.68%	951,500 $159 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $4.39 Million - $5.75 Million	-35,400 Reduced 13.89%	219,400 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $19.9 Million - $27 Million	124,000 Added 94.8%	254,800 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $7.94 Million - $10.3 Million	51,200 Added 64.32%	130,800 $25.4 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $12.7 Million - $16.1 Million	-83,300 Reduced 51.14%	79,600 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $5.39 Million - $5.86 Million	32,000 Added 24.45%	162,900 $28.7 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $7 Million - $7.46 Million	-43,000 Reduced 24.73%	130,900 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,900	173,900 $26.3 Million

Others Institutions Holding META

# of Institutions

4,319

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$87.4 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$74.2 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$40.4 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$23.4 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$21.7 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 $1.05T
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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