BNP PARIBAS FINANCIAL MARKETS

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2%	0%	$3,219,215,364	4,876,934	0		$660.09	Q4 2025
31 Dec 2025	call		0%	$175,451,922	2,658	0		$66009.00 ^*	Q4 2025
31 Dec 2025	put		0%	$1,381,634,379	20,931	0		$66009.00 ^*	Q4 2025
30 Sep 2025		2.4%	0%	$3,118,857,516	4,246,926	0		$734.38	Q3 2025
30 Sep 2025	call		0%	$206,140,466	2,807	0		$73438.00 ^*	Q3 2025
30 Sep 2025	put		0%	$797,683,556	10,862	0		$73438.00 ^*	Q3 2025
30 Jun 2025		2.3%	0%	$2,952,537,880	4,000,241	0		$738.09	Q2 2025
30 Jun 2025	call		0%	$335,535,714	4,546	0		$73809.00 ^*	Q2 2025
30 Jun 2025	put		0%	$742,666,158	10,062	0		$73809.00 ^*	Q2 2025
31 Mar 2025		1.5%	0%	$2,003,459,060	3,476,055	0		$576.36	Q1 2025
31 Mar 2025	call		0%	$276,422,256	4,796	0		$57636.00 ^*	Q1 2025
31 Mar 2025	put		0%	$644,485,752	11,182	0		$57636.00 ^*	Q1 2025
31 Dec 2024		1.7%	0%	$2,204,037,050	3,764,303	0		$585.51	Q4 2024
31 Dec 2024	call		0%	$324,021,234	5,534	0		$58551.00 ^*	Q4 2024
31 Dec 2024	put		0%	$769,243,038	13,138	0		$58551.00 ^*	Q4 2024
30 Sep 2024		2.3%	0%	$2,372,386,562	4,144,341	0		$572.44	Q3 2024
30 Sep 2024	call		0%	$296,352,188	5,177	0		$57244.00 ^*	Q3 2024
30 Sep 2024	put		0%	$865,300,304	15,116	0		$57244.00 ^*	Q3 2024
30 Jun 2024		1.9%	0%	$1,771,524,531	3,513,396	0		$504.22	Q2 2024
30 Jun 2024	call		0%	$253,370,550	5,025	0		$50422.00 ^*	Q2 2024
30 Jun 2024	put		0%	$322,146,158	6,389	0		$50422.00 ^*	Q2 2024
31 Mar 2024		1.8%	0%	$1,431,656,394	2,948,343	0		$485.58	Q1 2024
31 Mar 2024	call		0%	$256,823,262	5,289	0		$48558.00 ^*	Q1 2024
31 Mar 2024	put		0%	$260,756,460	5,370	0		$48558.00 ^*	Q1 2024
31 Dec 2023		1.2%	0%	$665,784,779	1,880,960	0		$353.96	Q4 2023
31 Dec 2023	call		0%	$288,618,984	8,154	0		$35396.00 ^*	Q4 2023
31 Dec 2023	put		0%	$241,082,156	6,811	0		$35396.00 ^*	Q4 2023
30 Sep 2023		0.76%	0%	$344,188,664	1,146,493	0		$300.21	Q3 2023
30 Sep 2023	call		0%	$183,638,457	6,117	0		$30021.00 ^*	Q3 2023
30 Sep 2023	put		0%	$197,838,390	6,590	0		$30021.00 ^*	Q3 2023
30 Jun 2023		0.79%	0%	$398,014,571	1,386,907	0		$286.98	Q2 2023
30 Jun 2023	call		0%	$112,811,838	3,931	0		$28698.00 ^*	Q2 2023
30 Jun 2023	put		0%	$190,985,190	6,655	0		$28698.00 ^*	Q2 2023
31 Mar 2023		0.34%	0%	$156,968,062	740,625	0		$211.94	Q1 2023
31 Mar 2023	call		0%	$64,217,820	3,030	0		$21194.00 ^*	Q1 2023
31 Mar 2023	put		0%	$177,902,436	8,394	0		$21194.00 ^*	Q1 2023
31 Dec 2022		0.73%	0%	$291,308,843	2,420,715	0		$120.34	Q4 2022
31 Dec 2022	call		0%	$98,341,848	8,172	0		$12034.00 ^*	Q4 2022
31 Dec 2022	put		0%	$151,712,638	12,607	0		$12034.00 ^*	Q4 2022
30 Sep 2022		0.45%	0%	$167,248,123	1,232,666	0		$135.68	Q3 2022
30 Sep 2022	call		0%	$74,135,552	5,464	0		$13568.00 ^*	Q3 2022
30 Sep 2022	put		0%	$108,747,520	8,015	0		$13568.00 ^*	Q3 2022
30 Jun 2022		0.42%	0%	$184,306,654	1,142,987	0		$161.25	Q2 2022
30 Jun 2022	call		0%	$64,709,625	4,013	0		$16125.00 ^*	Q2 2022
30 Jun 2022	put		0%	$130,064,250	8,066	0		$16125.00 ^*	Q2 2022
31 Mar 2022		0.43%	0%	$217,132,983	976,493	0		$222.36	Q1 2022
31 Mar 2022	call		0%	$67,997,688	3,058	0		$22236.00 ^*	Q1 2022
31 Mar 2022	put		0%	$206,817,036	9,301	0		$22236.00 ^*	Q1 2022
31 Dec 2021		0.74%	0%	$310,543,883	923,276	0		$336.35	Q4 2021
31 Dec 2021	call		0%	$143,150,560	4,256	0		$33635.00 ^*	Q4 2021
31 Dec 2021	put		0%	$262,924,795	7,817	0		$33635.00 ^*	Q4 2021
30 Sep 2021		0.39%	0%	$166,339,790	490,114	0		$339.39	Q3 2021
30 Sep 2021	call		0%	$114,476,247	3,373	0		$33939.00 ^*	Q3 2021
30 Sep 2021	put		0%	$250,266,186	7,374	0		$33939.00 ^*	Q3 2021
30 Jun 2021		0.57%	0%	$295,671,374	850,339	0		$347.71	Q2 2021
30 Jun 2021	call		0%	$112,484,185	3,235	0		$34771.00 ^*	Q2 2021
30 Jun 2021	put		0%	$232,652,761	6,691	0		$34771.00 ^*	Q2 2021
31 Mar 2021		0.7%	0%	$319,594,798	1,085,101	0		$294.53	Q1 2021
31 Mar 2021	call		0%	$104,617,056	3,552	0		$29453.00 ^*	Q1 2021
31 Mar 2021	put		0%	$204,933,974	6,958	0		$29453.00 ^*	Q1 2021
31 Dec 2020		0.76%	0%	$198,194,789	725,563	0		$273.16	Q4 2020
31 Dec 2020	call		0%	$150,156,052	5,497	0		$27316.00 ^*	Q4 2020
31 Dec 2020	put		0%	$323,776,548	11,853	0		$27316.00 ^*	Q4 2020
30 Sep 2020		1%	0%	$483,377,044	1,845,655	0		$261.90	Q3 2020
30 Sep 2020	call		0%	$139,199,850	5,315	0		$26190.00 ^*	Q3 2020
30 Sep 2020	put		0%	$279,316,350	10,665	0		$26190.00 ^*	Q3 2020
30 Jun 2020		0.83%	0%	$326,141,549	1,436,304	0		$227.07	Q2 2020
30 Jun 2020	call		0%	$123,775,857	5,451	0		$22707.00 ^*	Q2 2020
30 Jun 2020	put		0%	$260,699,067	11,481	0		$22707.00 ^*	Q2 2020
31 Mar 2020		1.1%	0%	$351,875,275	2,109,564	0		$166.80	Q1 2020
31 Mar 2020	call		0%	$106,018,080	6,356	0		$16680.00 ^*	Q1 2020
31 Mar 2020	put		0%	$319,722,240	19,168	0		$16680.00 ^*	Q1 2020
31 Dec 2019		0.47%	0%	$122,628,460	597,459	0		$205.25	Q4 2019
31 Dec 2019	call		0%	$197,450,500	9,620	0		$20525.00 ^*	Q4 2019
31 Dec 2019	put		0%	$505,530,750	24,630	0		$20525.00 ^*	Q4 2019
30 Sep 2019		0.52%	0%	$168,207,245	944,560	0		$178.08	Q3 2019
30 Sep 2019	call		0%	$165,632,208	9,301	0		$17808.00 ^*	Q3 2019
30 Sep 2019	put		0%	$388,125,360	21,795	0		$17808.00 ^*	Q3 2019
30 Jun 2019		0.97%	0%	$290,823,401	1,506,857	0		$193.00	Q2 2019
30 Jun 2019	call		0%	$144,016,600	7,462	0		$19300.00 ^*	Q2 2019
30 Jun 2019	put		0%	$396,769,400	20,558	0		$19300.00 ^*	Q2 2019
31 Mar 2019		1%	0%	$280,848,146	1,684,853	0		$166.69	Q1 2019
31 Mar 2019	call		0%	$118,899,977	7,133	0		$16669.00 ^*	Q1 2019
31 Mar 2019	put		0%	$236,716,469	14,201	0		$16669.00 ^*	Q1 2019
31 Dec 2018		0.55%	0%	$107,552,397	820,447	0		$131.09	Q4 2018
31 Dec 2018	call		0%	$180,091,442	13,738	0		$13109.00 ^*	Q4 2018
31 Dec 2018	put		0%	$238,963,961	18,229	0		$13109.00 ^*	Q4 2018
30 Sep 2018		1.3%	0%	$581,404,748	3,535,235	0		$164.46	Q3 2018
30 Sep 2018	call		0%	$74,187,906	4,511	0		$16446.00 ^*	Q3 2018
30 Sep 2018	put		0%	$323,607,942	19,677	0		$16446.00 ^*	Q3 2018
30 Jun 2018		1.1%	0%	$392,340,436	2,019,043	0		$194.32	Q2 2018
30 Jun 2018	call		0%	$82,139,064	4,227	0		$19432.00 ^*	Q2 2018
30 Jun 2018	put		0%	$224,692,216	11,563	0		$19432.00 ^*	Q2 2018
31 Mar 2018		0.62%	+0.19%	$199,994,443	1,251,608	+379,723	+44%	$159.79	Q1 2018
31 Mar 2018	call	0.39%	-0.37%	$82,148,039	514,100	-495,600	-49%	$159.79	Q1 2018
31 Mar 2018	put	0.89%	-0.42%	$189,047,549	1,183,100	-555,100	-32%	$159.79	Q1 2018
31 Dec 2017		0.62%	-0.53%	$153,852,827	871,885	-736,211	-46%	$176.46	Q4 2017
31 Dec 2017	call	0.57%	0%	$178,171,662	1,009,700	0		$176.46	Q4 2017
31 Dec 2017	put	0.97%	0%	$306,722,772	1,738,200	0		$176.46	Q4 2017
30 Sep 2017		0.7%	+0.32%	$274,774,502	1,608,096	+745,137	+86%	$170.87	Q3 2017
30 Sep 2017	call		0%	$17,071,641	8,583	0		$1989.01 ^*	Q3 2017
30 Sep 2017	put		0%	$14,067,442	17,984	0		$782.22 ^*	Q3 2017
30 Jun 2017		0.41%	-0.56%	$130,289,549	862,959	-1,166,888	-57%	$150.98	Q2 2017
30 Jun 2017	call		0%	$8,995,355	7,262	0		$1238.69 ^*	Q2 2017
30 Jun 2017	put		0%	$19,521,194	16,637	0		$1173.36 ^*	Q2 2017
31 Mar 2017		0.8%	+0.53%	$288,340,342	2,029,847	+1,350,707	+199%	$142.05	Q1 2017
31 Mar 2017	call		0%	$7,380,981	7,829	0		$942.77 ^*	Q1 2017
31 Mar 2017	put		0%	$7,282,693	16,167	0		$450.47 ^*	Q1 2017
31 Dec 2016		0.4%	-0.36%	$78,135,059	679,140	-620,880	-48%	$115.05	Q4 2016
31 Dec 2016	call		0%	$4,042,851	12,924	0		$312.82 ^*	Q4 2016
31 Dec 2016	put		0%	$12,418,574	27,623	0		$449.57 ^*	Q4 2016
30 Sep 2016		0.69%	+0.28%	$166,753,700	1,300,020	+536,771	+70%	$128.27	Q3 2016
30 Jun 2016		0.39%	-0.27%	$87,224,095	763,249	-516,951	-40%	$114.28	Q2 2016
31 Mar 2016		0.62%	+0.35%	$146,070,360	1,280,200	+733,717	+134%	$114.10	Q1 2016
31 Dec 2015		0.28%	+0.16%	$57,194,913	546,483	+312,766	+134%	$104.66	Q4 2015
30 Sep 2015		0.05%	-0.2%	$21,011,159	233,717	-876,776	-79%	$89.90	Q3 2015
30 Jun 2015		0.27%	-0.41%	$95,235,882	1,110,493	-1,670,354	-60%	$85.76	Q2 2015
31 Mar 2015		0.66%	+0.03%	$228,641,246	2,780,847	+117,672	+4.4%	$82.22	Q1 2015
31 Dec 2014		0.74%	-0.01%	$207,780,827	2,663,175	-48,214	-1.8%	$78.02	Q4 2014
30 Sep 2014		0.39%	+0.06%	$214,307,458	2,711,389	+389,146	+17%	$79.04	Q3 2014
30 Sep 2014	call		0%	$3,071,140	2,213	0		$1387.77 ^*	Q3 2014
30 Sep 2014	put		0%	$712,297	7,155	0		$99.55 ^*	Q3 2014
30 Jun 2014		0.53%	-0.34%	$156,263,678	2,322,243	-1,494,717	-39%	$67.29	Q2 2014
30 Jun 2014	call		0%	$6,943,620	75,548	0		$91.91 ^*	Q2 2014
30 Jun 2014	put	2.4%	0%	$6,342,904	80,543	0		$78.75	Q2 2014
31 Mar 2014		0.71%	-0.46%	$228,178,000	3,816,960	-2,470,400	-39%	$59.78	Q1 2014
31 Mar 2014	call		0%	$386,650	939	0		$411.77 ^*	Q1 2014
31 Mar 2014	put		0%	$1,547,670	6,134	0		$252.31 ^*	Q1 2014
31 Dec 2013		1.1%	0%	$343,604,000	6,287,360	0		$54.65	Q4 2013
31 Dec 2013	call		0%	$11,177,500	4,867	0		$2296.59 ^*	Q4 2013
31 Dec 2013	put		0%	$878,306	30,340	0		$28.95 ^*	Q4 2013

* 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.