HAP Trading, LLC

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	Price	All Holders
30 Jun 2025		3.5%	0%	$8,093,895	10,966	$738.09	Q2 2025
30 Jun 2025	call		0%	$136,267,375	477,700	$285.26 ^*	Q2 2025
30 Jun 2025	put		0%	$2,686,787	410,900	$6.54 ^*	Q2 2025
31 Mar 2025	call		0%	$95,809,882	556,700	$172.10 ^*	Q1 2025
31 Mar 2025	put		0%	$23,167,323	456,200	$50.78 ^*	Q1 2025
31 Dec 2024	call		0%	$136,230,324	740,200	$184.05 ^*	Q4 2024
31 Dec 2024	put		0%	$15,115,010	513,200	$29.45 ^*	Q4 2024
30 Sep 2024	call		0%	$136,457,998	748,500	$182.31 ^*	Q3 2024
30 Sep 2024	put		0%	$3,247,556	443,100	$7.33 ^*	Q3 2024
30 Jun 2024	call		0%	$104,969,555	734,800	$142.85 ^*	Q2 2024
30 Jun 2024	put		0%	$2,023,026	429,500	$4.71 ^*	Q2 2024
31 Mar 2024	call		0%	$97,168,698	681,700	$142.54 ^*	Q1 2024
31 Mar 2024	put		0%	$3,869,236	359,900	$10.75 ^*	Q1 2024
31 Dec 2023	call		0%	$39,254,651	512,900	$76.53 ^*	Q4 2023
31 Dec 2023	put		0%	$764,354	304,700	$2.51 ^*	Q4 2023
30 Sep 2023	call		0%	$25,618,584	459,800	$55.72 ^*	Q3 2023
30 Sep 2023	put		0%	$1,024,819	282,200	$3.63 ^*	Q3 2023
30 Jun 2023	call		0%	$2,719,312	100,400	$27.08 ^*	Q2 2023
30 Jun 2023	put		0%	$70,312	42,700	$1.65 ^*	Q2 2023
31 Mar 2023	call		0%	$1,555,000	115,300	$13.49 ^*	Q1 2023
31 Mar 2023	put		0%	$129,000	61,000	$2.11 ^*	Q1 2023
31 Dec 2022	call		0%	$466,000	230,000	$2.03 ^*	Q4 2022
31 Dec 2022	put		0%	$507,000	81,100	$6.25 ^*	Q4 2022
30 Sep 2022		0.75%	0%	$5,806,000	42,791	$135.68	Q3 2022
30 Sep 2022	call		0%	$248,000	294,100	$0.84 ^*	Q3 2022
30 Sep 2022	put		0%	$10,276,000	192,300	$53.44 ^*	Q3 2022
30 Jun 2022		1.2%	0%	$9,921,000	61,525	$161.25	Q2 2022
30 Jun 2022	call		0%	$353,000	271,500	$1.30 ^*	Q2 2022
30 Jun 2022	put		0%	$17,210,000	287,600	$59.84 ^*	Q2 2022
31 Mar 2022	call		0%	$1,972,000	311,000	$6.34 ^*	Q1 2022
31 Mar 2022	put		0%	$28,852,000	450,000	$64.12 ^*	Q1 2022
31 Dec 2021		0.52%	0%	$7,511,000	22,330	$336.36	Q4 2021
31 Dec 2021	call		0%	$8,069,000	327,300	$24.65 ^*	Q4 2021
31 Dec 2021	put		0%	$9,219,000	625,700	$14.73 ^*	Q4 2021
30 Sep 2021	call		0%	$4,975,000	337,400	$14.75 ^*	Q3 2021
30 Sep 2021	put		0%	$10,395,000	662,100	$15.70 ^*	Q3 2021
30 Jun 2021		0.23%	0%	$3,709,000	10,668	$347.68	Q2 2021
30 Jun 2021	call		0%	$10,104,000	405,000	$24.95 ^*	Q2 2021
30 Jun 2021	put		0%	$1,011,000	401,900	$2.52 ^*	Q2 2021
31 Mar 2021	call		0%	$6,096,000	343,500	$17.75 ^*	Q1 2021
31 Mar 2021	put		0%	$1,856,000	404,100	$4.59 ^*	Q1 2021
31 Dec 2020		1.6%	0%	$18,053,000	66,090	$273.16	Q4 2020
31 Dec 2020	call		0%	$18,701,000	1,645,100	$11.37 ^*	Q4 2020
31 Dec 2020	put		0%	$5,778,000	876,200	$6.59 ^*	Q4 2020
30 Sep 2020		8.6%	0%	$73,550,000	280,832	$261.90	Q3 2020
30 Sep 2020	call		0%	$26,811,000	3,269,400	$8.20 ^*	Q3 2020
30 Sep 2020	put		0%	$12,586,000	789,700	$15.94 ^*	Q3 2020
30 Jun 2020	call		0%	$7,554,000	266,000	$28.40 ^*	Q2 2020
30 Jun 2020	put		0%	$538,000	86,000	$6.26 ^*	Q2 2020
31 Mar 2020	call		0%	$1,041,000	76,500	$13.61 ^*	Q1 2020
31 Mar 2020	put		0%	$802,000	52,700	$15.22 ^*	Q1 2020
31 Dec 2019		1.6%	0%	$20,938,000	102,013	$205.25	Q4 2019
31 Dec 2019	call		0%	$2,006,000	96,700	$20.74 ^*	Q4 2019
31 Dec 2019	put		0%	$162,000	82,600	$1.96 ^*	Q4 2019
30 Sep 2019		2%	0%	$16,331,000	91,704	$178.08	Q3 2019
30 Sep 2019	call		0%	$1,616,000	112,900	$14.31 ^*	Q3 2019
30 Sep 2019	put		0%	$1,121,000	168,800	$6.64 ^*	Q3 2019
30 Jun 2019		1.6%	0%	$14,859,000	76,992	$192.99	Q2 2019
30 Jun 2019	call		0%	$3,138,000	165,100	$19.01 ^*	Q2 2019
30 Jun 2019	put		0%	$670,000	182,400	$3.67 ^*	Q2 2019
31 Mar 2019		1.5%	0%	$11,650,000	69,893	$166.68	Q1 2019
31 Mar 2019	call		0%	$1,533,000	168,900	$9.08 ^*	Q1 2019
31 Mar 2019	put		0%	$1,724,000	207,000	$8.33 ^*	Q1 2019
31 Dec 2018		3%	0%	$34,482,000	263,040	$131.09	Q4 2018
31 Dec 2018	call		0%	$836,000	550,500	$1.52 ^*	Q4 2018
31 Dec 2018	put		0%	$4,635,000	261,900	$17.70 ^*	Q4 2018
30 Sep 2018		0.76%	0%	$9,017,000	54,829	$164.46	Q3 2018
30 Sep 2018	call		0%	$2,148,000	995,300	$2.16 ^*	Q3 2018
30 Sep 2018	put		0%	$2,267,000	314,700	$7.20 ^*	Q3 2018
30 Jun 2018		0.32%	0%	$5,055,000	26,012	$194.33	Q2 2018
30 Jun 2018	call		0%	$8,932,000	913,500	$9.78 ^*	Q2 2018
30 Jun 2018	put		0%	$1,159,000	381,800	$3.04 ^*	Q2 2018
31 Mar 2018		1.7%	0%	$25,793,000	161,421	$159.79	Q1 2018
31 Mar 2018	call		0%	$3,593,000	3,504,200	$1.03 ^*	Q1 2018
31 Mar 2018	put		0%	$3,407,000	359,000	$9.49 ^*	Q1 2018
31 Dec 2017	call		0%	$7,004,000	492,100	$14.23 ^*	Q4 2017
31 Dec 2017	put		0%	$285,000	112,700	$2.53 ^*	Q4 2017
30 Sep 2017		1.5%	0%	$24,957,000	146,056	$170.87	Q3 2017
30 Sep 2017	call		0%	$6,523,000	347,000	$18.80 ^*	Q3 2017
30 Sep 2017	put		0%	$130,000	66,700	$1.95 ^*	Q3 2017
30 Jun 2017		2.1%	0%	$29,971,000	198,510	$150.98	Q2 2017
30 Jun 2017	call		0%	$2,711,000	281,900	$9.62 ^*	Q2 2017
30 Jun 2017	put		0%	$241,000	115,900	$2.08 ^*	Q2 2017
31 Mar 2017		1.4%	0%	$16,937,000	119,235	$142.05	Q1 2017
31 Mar 2017	call		0%	$388,000	58,800	$6.60 ^*	Q1 2017
31 Mar 2017	put		0%	$182,000	68,500	$2.66 ^*	Q1 2017
31 Dec 2016		0.42%	0%	$6,039,000	52,488	$115.05	Q4 2016
31 Dec 2016	call		0%	$155,000	124,500	$1.24 ^*	Q4 2016
31 Dec 2016	put		0%	$778,000	139,300	$5.59 ^*	Q4 2016
30 Sep 2016		0.66%	0%	$13,276,000	103,504	$128.27	Q3 2016
30 Sep 2016	call		0%	$123,000	63,900	$1.92 ^*	Q3 2016
30 Sep 2016	put		0%	$451,000	189,900	$2.37 ^*	Q3 2016
30 Jun 2016		0.28%	0%	$3,158,000	27,631	$114.29	Q2 2016
30 Jun 2016	call		0%	$138,000	69,000	$2.00 ^*	Q2 2016
30 Jun 2016	put		0%	$357,000	99,200	$3.60 ^*	Q2 2016
31 Mar 2016		0.43%	0%	$3,698,000	32,410	$114.10	Q1 2016
31 Mar 2016	call		0%	$2,596,000	460,300	$5.64 ^*	Q1 2016
31 Mar 2016	put		0%	$173,000	340,200	$0.51 ^*	Q1 2016
31 Dec 2015		0.27%	0%	$3,851,000	36,792	$104.67	Q4 2015
31 Dec 2015	call		0%	$1,179,000	231,400	$5.10 ^*	Q4 2015
31 Dec 2015	put		0%	$264,000	165,900	$1.59 ^*	Q4 2015
30 Sep 2015	call		0%	$188,000	88,500	$2.12 ^*	Q3 2015
30 Sep 2015	put		0%	$397,000	151,700	$2.62 ^*	Q3 2015
30 Jun 2015	call		0%	$1,046,000	224,300	$4.66 ^*	Q2 2015
30 Jun 2015	put		0%	$85,000	71,800	$1.18 ^*	Q2 2015
31 Mar 2015		0.35%	0%	$3,806,000	46,293	$82.22	Q1 2015
31 Mar 2015	call		0%	$382,000	188,400	$2.03 ^*	Q1 2015
31 Mar 2015	put		0%	$259,000	227,700	$1.14 ^*	Q1 2015
31 Dec 2014	call		0%	$35,165,000	1,913,100	$18.38 ^*	Q4 2014
31 Dec 2014	put		0%	$464,000	393,900	$1.18 ^*	Q4 2014
30 Sep 2014	call		0%	$246,565,000	6,008,700	$41.03 ^*	Q3 2014
30 Sep 2014	put		0%	$137,000	280,900	$0.49 ^*	Q3 2014
30 Jun 2014	call		0%	$181,900,000	6,223,200	$29.23 ^*	Q2 2014
30 Jun 2014	put		0%	$91,000	281,500	$0.32 ^*	Q2 2014
31 Mar 2014	call		0%	$147,189,000	6,038,100	$24.38 ^*	Q1 2014
31 Mar 2014	put		0%	$307,000	221,700	$1.38 ^*	Q1 2014
31 Dec 2013	call		0%	$126,505,000	6,472,600	$19.54 ^*	Q4 2013
31 Dec 2013	put		0%	$1,623,000	560,300	$2.90 ^*	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.