Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
60,000
-
Shares change
-
+14,600
-
Total reported value, excl. options
-
$20,862,000
-
Value change
-
+$5,076,420
-
Number of buys
-
1
-
Price
-
$347.71
Significant Holders of META PLATFORMS INC - PUT as of Q2 2021
17 filings reported holding 30303M952 - META PLATFORMS INC - PUT as of Q2 2021.
META PLATFORMS INC - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60,000 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (60,000 shares), SIMPLEX TRADING, LLC (2,351,000 shares), IMC-Chicago, LLC (1,523,900 shares), CMT Capital Markets Trading GmbH (1,462,800 shares), GROUP ONE TRADING, L.P. (838,100 shares), Optiver Holding B.V. (770,400 shares), JPMORGAN CHASE & CO (560,000 shares), Capital Markets Trading UK LLP (501,300 shares), Assenagon Asset Management S.A. (192,000 shares), and WELLS FARGO & COMPANY/MN (95,000 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.