Call Options Transactions Made in Q2 2023 in Meta Platforms, Inc. (META)
This table provides information about the institutional ownership of Meta Platforms, Inc. (META) during Q2 2023. The information is specifically focused on institutions that hold call options of Meta Platforms, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2KNew |
$415K - $577K
|
2K
$1.15M
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
CALL |
1.2KNew |
$249K - $346K
|
1.2K
$688K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1KNew |
$208K - $289K
|
1K
$573K
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
200New |
$41.5K - $57.7K
|
200
$115K
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
200New |
$41.5K - $57.7K
|
200
$115K
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$20.8K - $28.9K
|
100
$57.3K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
CALL |
-100- 33.33% |
$20.8K - $28.9K
|
200
$115K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-200- 25.0% |
$41.5K - $57.7K
|
600
$344K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-400- 36.36% |
$83K - $115K
|
700
$401K
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-1.5K- 60.0% |
$311K - $433K
|
1K
$573K
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-1.5K- 60.0% |
$311K - $433K
|
1K
$573K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-7.1K- 71.0% |
$1.47M - $2.05M
|
2.9K
$1.66M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-9.9K- 99.0% |
$2.05M - $2.86M
|
100
$57.3K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-10.5K- 16.59% |
$2.18M - $3.03M
|
52.8K
$30.3M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.2K- 55.96% |
$2.53M - $3.52M
|
9.6K
$5.5M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-12.8K- 35.07% |
$2.66M - $3.7M
|
23.7K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.9K- 12.92% |
$3.09M - $4.3M
|
100K
$57.5M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-19K- 62.3% |
$3.94M - $5.49M
|
11.5K
$6.59M
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-25K- 41.67% |
$5.19M - $7.22M
|
35K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-45.7K- 45.7% |
$9.49M - $13.2M
|
54.3K
$31.1M
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
CALL |
-50K- 33.33% |
$10.4M - $14.4M
|
100K
$57.3M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-52.5K- 59.46% |
$10.9M - $15.2M
|
35.8K
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-58.7K- 50.78% |
$12.2M - $16.9M
|
56.9K
$32.6M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-83K- 99.76% |
$17.2M - $24M
|
200
$115K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-127K- 71.32% |
$26.3M - $36.6M
|
50.9K
$29.2M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-137K- 31.47% |
$28.4M - $39.6M
|
298K
$171M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-140K- 13.13% |
$29.1M - $40.5M
|
928K
$532M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-184K- 64.79% |
$38.2M - $53.1M
|
100K
$57.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-184K- 18.72% |
$38.2M - $53.2M
|
799K
$458M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
CALL |
-216K- 92.19% |
$44.9M - $62.4M
|
18.3K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-250K- 55.56% |
$51.9M - $72.2M
|
200K
$115M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-295K- 84.51% |
$61.2M - $85.2M
|
54.1K
$31M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-450K- 76.75% |
$93.3M - $130M
|
136K
$78.1M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-548K- 33.52% |
$114M - $158M
|
1.09M
$622M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-571K- 48.03% |
$119M - $165M
|
618K
$354M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-613K- 3.04% |
$127M - $177M
|
19.5M
$11.2B
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.68M- 54.31% |
$348M - $485M
|
1.41M
$809M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.81M- 9.27% |
$377M - $524M
|
17.8M
$10.2B
|