META PLATFORMS INC - CALL

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CALL
Number of holders
1
Total 13F shares, excl. options
1,650,500
Shares change
+1,650,500
Total reported value, excl. options
$4,773,000
Value change
+$4,773,000
Number of buys
1
Price
$89.90

Institutional Holders of META PLATFORMS INC - CALL as of Q3 2015

As of 30 Sep 2015 META PLATFORMS INC - CALL had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,650,500 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, CITADEL ADVISORS LLC, Timber Hill LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, KCG Holdings, Inc., CMT Asset Management Ltd, JPMORGAN CHASE & CO, Marathon Trading Investment Management LLC, CMT Capital Markets Trading GmbH, and Mitsubishi UFJ Securities International PLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.