META PLATFORMS, INC. CLASS A C Call options
Reported by Westwood Wealth Management
First reported at 200 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 1059700 |
| 2023-06-30 | 0 |
| 2024-06-30 | 10084400 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -200 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | New | 200 | +200 (0.0%) | 3.76% | $10,084,400 | 2024-08-14 | |
| Q2 2023 | Reduced | 0 | -5,000 (-100.0%) | 0 | $0 | 2023-07-26 | |
| Q1 2023 | New | 5,000 | +5,000 (0.0%) | 0.94% | $1,059,700 | 2023-04-25 |
Who else reported the position
120 managers reported META PLATFORMS, INC. CLASS A C for Q2 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,711,700 | -2,671,400 | 1.29% | $6,913,713,374 | 45 qtrs |
| CITADEL ADVISORS LLC | Reduced | 12,428,700 | -2,139,400 | 1.27% | $6,266,799,114 | 32 qtrs |
| NOMURA HOLDINGS INC | Added | 8,713,700 | +310,900 | 8.42% | $4,393,621,814 | 42 qtrs |
| WOLVERINE TRADING LLC | Added | 4,906,200 | +1,112,400 | 2.6% | $2,473,804,164 | 33 qtrs |
| Belvedere Trading LLC | Reduced | 3,335,800 | -556,400 | 2.09% | $1,681,977,076 | 7 qtrs |
| CTC LLC | Reduced | 3,194,100 | -1,161,000 | 0.93% | $1,610,529,102 | 2 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | 2,800,000 | -1,345,900 | 2.31% | $1,411,816,004 | 26 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 2,030,100 | -868,500 | 0.47% | $1,023,617,022 | 26 qtrs |
| Parallax Volatility Advisers L P | Reduced | 1,877,000 | -71,500 | 2.04% | $946,420,940 | 43 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,729,200 | -1,506,800 | 0.15% | $871,897,224 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 200
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.