Polar Asset Management Partners Inc.

Holdings History for Meta Platforms, Inc. - CL A (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.25%	-0.14%	$16.6M	28.4K	-15,800	-35.7%	$585.51	Q4 2024
9/30/2024		0.61%	+0.07%	$25.3M	44.2K	+5,300	+13.6%	$572.44	Q3 2024
6/30/2024		0.5%	-0.19%	$19.6M	38.9K	-13,900	-26.3%	$504.22	Q2 2024
3/31/2024		0.69%	-0.83%	$25.6M	52.8K	-63,800	-54.7%	$485.58	Q1 2024
12/31/2023		1.12%	-0.38%	$41.3M	117K	-39,700	-25.4%	$353.96	Q4 2023
9/30/2023		1.13%	+0.35%	$46.9M	156K	+48,200	+44.6%	$300.21	Q3 2023
6/30/2023		0.62%	+0.16%	$31M	108K	+28,300	+35.5%	$286.98	Q2 2023
3/31/2023		0.3%	-0.46%	$16.9M	79.8K	-121,600	-60.4%	$211.94	Q1 2023
12/31/2022		0.35%	+0.35%	$24.2M	201K	+201,400	NEW	$120.34	Q4 2022
9/30/2022	call		-1.44%	$0	0	-80,000	-100%		Q3 2022
6/30/2022			-0.14%	$0	0	-50,000	-100%		Q2 2022
6/30/2022	call	1.44%	+1.44%	$12.9M	80K	+80,000	NEW	$161.25	Q2 2022
3/31/2022		0.14%	+0.13%	$11.1M	50K	+46,980	+1556%	$222.36	Q1 2022
12/31/2021		0.01%	-0.22%	$1.02M	3.02K	-55,280	-94.8%	$336.42	Q4 2021
12/31/2021	put		-1.01%	$0	0	-50,000	-100%		Q4 2021
9/30/2021		0.23%	-0.22%	$19.8M	58.3K	-54,700	-48.4%	$339.38	Q3 2021
9/30/2021	put	1.01%	+1.01%	$17M	50K	+50,000	NEW	$339.40	Q3 2021
6/30/2021		0.48%	-0.16%	$39.3M	113K	-37,043	-24.7%	$347.71	Q2 2021
6/30/2021	call		-0.42%	$0	0	-50,000	-100%		Q2 2021
3/31/2021		0.67%	-0.23%	$44.2M	150K	-52,182	-25.8%	$294.53	Q1 2021
3/31/2021	call	0.42%	+0.42%	$14.7M	50K	+50,000	NEW	$294.52	Q1 2021
12/31/2020		1.02%	+0.02%	$55.2M	202K	+4,725	+2.39%	$273.16	Q4 2020
9/30/2020		1.16%	+0.44%	$51.7M	198K	+75,130	+61.4%	$261.90	Q3 2020
9/30/2020	call		-0.85%	$0	0	-90,000	-100%		Q3 2020
6/30/2020		0.77%	-0.28%	$27.8M	122K	-43,630	-26.3%	$227.07	Q2 2020
6/30/2020	call	0.85%	-0.09%	$20.4M	90K	-10,000	-10%	$227.07	Q2 2020
6/30/2020	put		-0.93%	$0	0	-100,000	-100%		Q2 2020
3/31/2020		0.88%	-0.42%	$27.7M	166K	-78,700	-32.2%	$166.80	Q1 2020
3/31/2020	call	0.93%		$16.7M	100K			$166.80	Q1 2020
3/31/2020	put	0.93%		$16.7M	100K			$166.80	Q1 2020
12/31/2019		1.48%	-0.05%	$50.2M	245K	-7,900	-3.13%	$205.25	Q4 2019
12/31/2019	call	1.18%	+1.18%	$20.5M	100K	+100,000	NEW	$205.25	Q4 2019
12/31/2019	put	1.18%		$20.5M	100K			$205.25	Q4 2019
9/30/2019		1.41%	+0.1%	$45M	253K	+17,600	+7.49%	$178.08	Q3 2019
9/30/2019	put	0.74%	+0.74%	$17.8M	100K	+100,000	NEW	$178.08	Q3 2019
6/30/2019		1.39%	+0.05%	$45.4M	235K	+8,000	+3.52%	$193.00	Q2 2019
3/31/2019		1.34%	+0.69%	$37.8M	227K	+117,000	+106%	$166.69	Q1 2019
3/31/2019	call		-1.06%	$0	0	-200,000	-100%		Q1 2019
3/31/2019	put		-0.53%	$0	0	-100,000	-100%		Q1 2019
12/31/2018		0.57%	-0.39%	$14.4M	110K	-75,000	-40.5%	$131.09	Q4 2018
12/31/2018	call	1.06%	+1.06%	$26.2M	200K	+200,000	NEW	$131.09	Q4 2018
12/31/2018	put	0.53%	+0.29%	$13.1M	100K	+55,000	+122%	$131.09	Q4 2018
9/30/2018		0.91%	-0.02%	$30.4M	185K	-4,500	-2.37%	$164.46	Q3 2018
9/30/2018	put	0.41%	+0.41%	$7.4M	45K	+45,000	NEW	$164.47	Q3 2018
6/30/2018		0.98%	+0.08%	$36.8M	190K	+14,500	+8.29%	$194.32	Q2 2018
6/30/2018	put		-0.89%	$0	0	-100,000	-100%		Q2 2018
3/31/2018		0.66%	+0.18%	$28M	175K	+46,900	+36.6%	$159.79	Q1 2018
3/31/2018	put	0.89%	+0.89%	$16M	100K	+100,000	NEW	$159.79	Q1 2018
12/31/2017		0.46%	+0.13%	$22.6M	128K	+35,600	+38.5%	$176.46	Q4 2017
9/30/2017		0.4%	-0.13%	$15.8M	92.5K	-29,000	-23.9%	$170.86	Q3 2017

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Showing 1 to 50 of 65 entries

* 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.