Bluefin 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	Change	Activity %	Price	All Holders
30 Jun 2020		0.1%	0%	$1,043,000	4,592	0		$227.13	Q2 2020
30 Jun 2020	put		0%	$109,000	10,200	0		$10.69 ^*	Q2 2020
31 Dec 2019		1.7%	0%	$21,555,000	105,017	0		$205.25	Q4 2019
31 Dec 2019	call		0%	$40,000	20,200	0		$1.98 ^*	Q4 2019
31 Dec 2019	put		0%	$15,000	11,700	0		$1.28 ^*	Q4 2019
30 Sep 2019		0.16%	0%	$948,000	5,322	0		$178.13	Q3 2019
31 Mar 2019	put		0%	$20,000	10,600	0		$1.89 ^*	Q1 2019
30 Sep 2018		0.19%	0%	$1,422,000	8,648	0		$164.43	Q3 2018
30 Sep 2018	call		0%	$3,000	38,600	0		$0.08 ^*	Q3 2018
30 Sep 2018	put		0%	$59,000	14,200	0		$4.15 ^*	Q3 2018
30 Jun 2018		0.07%	-0.59%	$681,000	3,505	-30,890	-90%	$194.29	Q2 2018
31 Mar 2018		0.53%	0%	$5,496,000	34,395	0		$159.79	Q1 2018
31 Mar 2018	call		0%	$62,000	42,900	0		$1.45 ^*	Q1 2018
31 Mar 2018	put		0%	$629,000	74,400	0		$8.45 ^*	Q1 2018
31 Dec 2017		0.62%	0%	$7,632,000	43,251	0		$176.46	Q4 2017
31 Dec 2017	call		0%	$554,000	36,600	0		$15.14 ^*	Q4 2017
30 Sep 2017		1.7%	+1%	$11,419,000	66,831	+40,922	+158%	$170.86	Q3 2017
30 Sep 2017	call		0%	$581,000	88,500	0		$6.56 ^*	Q3 2017
30 Sep 2017	put		0%	$58,000	30,700	0		$1.89 ^*	Q3 2017
30 Jun 2017		0.53%	0%	$3,912,000	25,909	0		$150.99	Q2 2017
30 Jun 2017	call		0%	$408,000	74,000	0		$5.51 ^*	Q2 2017
30 Jun 2017	put		0%	$59,000	10,000	0		$5.90 ^*	Q2 2017
31 Mar 2017		4.1%	0%	$24,077,000	169,491	0		$142.05	Q1 2017
31 Mar 2017	call		0%	$171,000	172,500	0		$0.99 ^*	Q1 2017
31 Mar 2017	put		0%	$172,000	228,000	0		$0.75 ^*	Q1 2017
31 Dec 2016		1%	0%	$6,331,000	55,024	0		$115.06	Q4 2016
31 Dec 2016	call		0%	$46,000	65,400	0		$0.70 ^*	Q4 2016
31 Dec 2016	put		0%	$306,000	164,900	0		$1.86 ^*	Q4 2016
30 Sep 2016		0.21%	0%	$3,798,000	29,610	0		$128.27	Q3 2016
30 Sep 2016	call		0%	$269,000	100,000	0		$2.69 ^*	Q3 2016
30 Sep 2016	put		0%	$16,000	3,000	0		$5.33 ^*	Q3 2016
30 Jun 2016	call		0%	$103,000	149,400	0		$0.69 ^*	Q2 2016
30 Jun 2016	put		0%	$30,000	18,700	0		$1.60 ^*	Q2 2016
31 Mar 2016	call		0%	$242,000	193,800	0		$1.25 ^*	Q1 2016
31 Mar 2016	put		0%	$14,000	12,600	0		$1.11 ^*	Q1 2016
31 Dec 2015		2.7%	0%	$25,217,000	240,943	0		$104.66	Q4 2015
31 Dec 2015	call		0%	$344,000	422,100	0		$0.81 ^*	Q4 2015
31 Dec 2015	put		0%	$86,000	304,400	0		$0.28 ^*	Q4 2015
30 Sep 2015		1.7%	+0.32%	$27,467,000	305,533	+57,041	+23%	$89.90	Q3 2015
30 Sep 2015	call		0%	$1,762,000	463,900	0		$3.80 ^*	Q3 2015
30 Jun 2015		1.5%	+0.73%	$21,312,000	248,492	+119,240	+92%	$85.77	Q2 2015
30 Jun 2015	call		0%	$1,166,000	252,900	0		$4.61 ^*	Q2 2015
31 Mar 2015		1.1%	-0.24%	$10,626,000	129,252	-27,840	-18%	$82.21	Q1 2015
31 Mar 2015	call		0%	$1,114,000	90,600	0		$12.30 ^*	Q1 2015
31 Dec 2014		0.88%	0%	$12,256,000	157,092	0		$78.02	Q4 2014
31 Dec 2014	call		0%	$779,000	350,600	0		$2.22 ^*	Q4 2014
31 Dec 2014	put		0%	$1,533,000	535,000	0		$2.87 ^*	Q4 2014
30 Sep 2014		2%	0%	$30,817,000	389,891	0		$79.04	Q3 2014
30 Sep 2014	call		0%	$1,685,000	679,300	0		$2.48 ^*	Q3 2014
30 Sep 2014	put		0%	$1,058,000	1,102,900	0		$0.96 ^*	Q3 2014
30 Jun 2014		0.17%	-0.3%	$3,400,000	50,341	-85,550	-63%	$67.54	Q2 2014
30 Jun 2014	call		0%	$5,200,000	12,387	0		$419.79 ^*	Q2 2014
30 Jun 2014	put		0%	$800,000	6,305	0		$126.88 ^*	Q2 2014
31 Mar 2014		0.58%	-1.8%	$8,200,000	135,891	-424,037	-76%	$60.34	Q1 2014
31 Dec 2013		2.6%	0%	$30,606,000	559,928	0		$54.66	Q4 2013
31 Dec 2013	call		0%	$5,399,000	6,514	0		$828.83 ^*	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.