Hedge Fund - Laurion Capital Management
Meta Platforms Inc. (META) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $354,597,128 | 3% | 1,001,800 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $386,640,459 | 2.35% | 1,287,900 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $197,958,804 | 1.1% | 689,800 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $182,501,534 | 1.24% | 861,100 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $75,104,194 | 0.35% | 624,100 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $20,352,000 | 0.12% | 150,000 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $622,000 | 0% | 2,800 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $5,047,000 | 0.05% | 15,000 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $18,835,000 | 0.07% | 55,500 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $90,405,000 | 0.5% | 260,000 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $27,626,000 | 0.14% | 93,800 | $269.26 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $213,000 | 0% | 30,000 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $14,612,000 | 0.15% | 87,600 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $147,083,000 | 1.13% | 716,600 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $256,932,000 | 1.91% | 1,442,800 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $116,631,000 | 1.14% | 604,300 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $107,550,000 | 1.44% | 645,200 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $35,879,000 | 0.63% | 273,700 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $25,707,000 | 0.24% | 156,300 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $102,386,000 | 0.81% | 526,900 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $106,024,000 | 0.85% | 663,500 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $148,934,000 | 0.75% | 844,000 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $87,573,000 | 0.38% | 512,500 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $61,932,000 | 0.33% | 410,200 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $41,735,000 | 0.31% | 293,800 | $133.64 |
| 28 | 2016 - Q4 (2016-12-31) | $23,598,000 | 0.22% | 205,100 | $122.81 |
| 29 | 2016 - Q3 (2016-09-30) | $4,489,000 | 0.04% | 35,000 | $124.14 |
| 30 | 2016 - Q2 (2016-06-30) | $19,930,000 | 0.31% | 174,400 | $115.23 |
| 31 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $105.51 |
| 32 | 2015 - Q4 (2015-12-31) | $41,341,000 | 0.38% | 395,000 | $102.73 |
| 33 | 2015 - Q3 (2015-09-30) | $22,026,000 | 0.25% | 245,000 | $91.76 |
| 34 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $73.36 |
| 35 | 2014 - Q2 (2014-06-30) | $15,477,000 | 0.32% | 230,000 | $61.51 |
The displayed share prices are average quarterly stock market prices.