ARROWGRASS CAPITAL PARTNERS (US) LP

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
12/31/2019	call	2.43%		$8.21M	40K			$205.25	Q4 2019
12/31/2019	put	3.64%		$12.3M	60K			$205.25	Q4 2019
9/30/2019			-0.54%	$0	0	-76,439	-100%		Q3 2019
9/30/2019	call	0.98%		$7.12M	40K			$178.08	Q3 2019
9/30/2019	put	1.47%	-1.23%	$10.7M	60K	-50,000	-45.5%	$178.08	Q3 2019
6/30/2019		0.54%	-0.02%	$14.8M	76.4K	-2,367	-3%	$193.00	Q2 2019
6/30/2019	call	0.62%		$7.72M	40K			$193.00	Q2 2019
6/30/2019	put	1.72%		$21.2M	110K			$193.00	Q2 2019
3/31/2019		0.78%	+0.78%	$13.1M	78.8K	+78,806	NEW	$166.69	Q1 2019
3/31/2019	call	0.47%	+0.47%	$6.67M	40K	+40,000	NEW	$166.70	Q1 2019
3/31/2019	put	1.3%	+0.41%	$18.3M	110K	+35,000	+46.7%	$166.69	Q1 2019
12/31/2018	put	1.05%	+1.05%	$9.83M	75K	+75,000	NEW	$131.09	Q4 2018
9/30/2018	call		-3.22%	$0	0	-143,500	-100%		Q3 2018
9/30/2018	put		-1.87%	$0	0	-83,500	-100%		Q3 2018
6/30/2018	call	3.22%	+3.22%	$27.9M	144K	+143,500	NEW	$194.32	Q2 2018
6/30/2018	put	1.87%	+1.87%	$16.2M	83.5K	+83,500	NEW	$194.32	Q2 2018
3/31/2018			-0.84%	$0	0	-178,403	-100%		Q1 2018
3/31/2018	call		-2.75%	$0	0	-943,600	-100%		Q1 2018
3/31/2018	put		-0.67%	$0	0	-229,800	-100%		Q1 2018
12/31/2017		0.84%	-3.22%	$31.5M	178K	-683,934	-79.3%	$176.46	Q4 2017
12/31/2017	call	2.75%		$167M	944K			$176.46	Q4 2017
12/31/2017	put	0.67%		$40.6M	230K			$176.46	Q4 2017
9/30/2017		2.94%		$147M	862K			$170.87	Q3 2017
9/30/2017	call			$237M	13.9K			$17,087.00^*	Q3 2017
9/30/2017	put			$277M	16.2K			$17,087.02^*	Q3 2017
6/30/2017		2.13%		$112M	744K			$150.98	Q2 2017
6/30/2017	call			$66.9M	4.43K			$15,097.92^*	Q2 2017
6/30/2017	put			$202M	13.4K			$15,098.01^*	Q2 2017
3/31/2017		0.89%		$32.3M	228K			$142.05	Q1 2017
3/31/2017	call			$85.7M	6.03K			$14,205.07^*	Q1 2017
3/31/2017	put			$167M	11.8K			$14,205.03^*	Q1 2017
12/31/2016		1.33%		$43.7M	380K			$115.05	Q4 2016
12/31/2016	call			$59.2M	5.14K			$11,504.96^*	Q4 2016
12/31/2016	put			$124M	10.8K			$11,505.00^*	Q4 2016
9/30/2016		0.04%		$1.42M	11.1K			$128.25	Q3 2016
9/30/2016	call			$91.7M	7.15K			$12,826.99^*	Q3 2016
9/30/2016	put			$115M	8.95K			$12,827.02^*	Q3 2016
6/30/2016		0.23%		$10.1M	88.2K			$114.29	Q2 2016
6/30/2016	call			$75.2M	6.58K			$11,428.05^*	Q2 2016
6/30/2016	put			$93.2M	8.16K			$11,427.99^*	Q2 2016
3/31/2016		0.14%		$5.92M	51.8K			$114.11	Q1 2016
3/31/2016	call			$31.8M	2.79K			$11,409.97^*	Q1 2016
3/31/2016	put			$26.5M	2.32K			$11,409.91^*	Q1 2016
12/31/2015		0.08%		$3.93M	37.5K			$104.66	Q4 2015
12/31/2015	call			$18M	1.72K			$10,465.74^*	Q4 2015
9/30/2015	call			$2.7M	300			$8,990.00^*	Q3 2015
6/30/2015	call			$549K	64			$8,578.13^*	Q2 2015
6/30/2015	put			$549K	64			$8,578.13^*	Q2 2015
3/31/2015	call			$2.96M	360			$8,222.22^*	Q1 2015
3/31/2015	put			$7.07M	860			$8,220.93^*	Q1 2015

Previous1 2Next

Showing 1 to 50 of 54 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.