Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
743,100
-
Shares change
-
+683,100
-
Total reported value, excl. options
-
$252,295,000
-
Value change
-
+$231,935,299
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$339.39
Significant Holders of META PLATFORMS INC - PUT as of Q3 2021
17 filings reported holding 30303M952 - META PLATFORMS INC - PUT as of Q3 2021.
META PLATFORMS INC - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 743,100 shares
.
Largest 10 shareholders include Optiver Holding B.V. (729,700 shares), HRT FINANCIAL LP (13,400 shares), SG Americas Securities, LLC (4,962,600 shares), SIMPLEX TRADING, LLC (2,427,900 shares), CMT Capital Markets Trading GmbH (1,521,200 shares), GROUP ONE TRADING, L.P. (981,300 shares), JPMORGAN CHASE & CO (338,000 shares), Assenagon Asset Management S.A. (217,000 shares), Allianz Asset Management GmbH (174,500 shares), and WELLS FARGO & COMPANY/MN (116,200 shares).
This table shows the top 2 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.