Espalier Global Management 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
31 Dec 2016			-5%	$0	0	-120,000	-100%	$655.66	Q4 2016
30 Sep 2016		5%	+5%	$15,392,000	120,000	+120,000	NEW	$128.27	Q3 2016
30 Jun 2016	call		-0.82%	$0	0	-50,000	-100%	$655.66	Q2 2016
30 Jun 2016	put		-1.6%	$0	0	-100,000	-100%	$655.66	Q2 2016
31 Mar 2016			-3.6%	$0	0	-46,000	-100%	$655.66	Q1 2016
31 Mar 2016	call	0.82%	+0.82%	$5,705,000	50,000	+50,000	NEW	$114.10	Q1 2016
31 Mar 2016	put	1.6%	+1.6%	$11,410,000	100,000	+100,000	NEW	$114.10	Q1 2016
31 Dec 2015		3.6%	-4.2%	$4,814,000	46,000	-54,000	-54%	$104.65	Q4 2015
30 Sep 2015		4.9%	0%	$8,990,000	100,000	0		$89.90	Q3 2015
30 Sep 2015	call		-3.2%	$0	0	-168,900	-100%	$655.66	Q3 2015
30 Jun 2015		5.3%	0%	$8,577,000	100,000	0		$85.77	Q2 2015
30 Jun 2015	call	3.2%	+3.2%	$14,486,000	168,900	+168,900	NEW	$85.77	Q2 2015
31 Mar 2015		3.3%	+1.3%	$8,222,000	100,000	+39,600	+66%	$82.22	Q1 2015
31 Dec 2014		1.9%	+1.9%	$4,712,000	60,400	+60,400	NEW	$78.01	Q4 2014
31 Dec 2014	put		-2.7%	$0	0	-500,000	-100%	$655.66	Q4 2014
30 Sep 2014			-2.6%	$0	0	-200,000	-100%	$655.66	Q3 2014
30 Sep 2014	put	2.7%	+2.7%	$39,520,000	500,000	+500,000	NEW	$79.04	Q3 2014
30 Jun 2014		2.6%	+2.6%	$13,458,000	200,000	+200,000	NEW	$67.29	Q2 2014
31 Mar 2014			-3.9%	$0	0	-400,000	-100%	$655.66	Q1 2014
31 Mar 2014	call		-1.8%	$0	0	-150,000	-100%	$655.66	Q1 2014
31 Dec 2013		3.9%	0%	$21,860,000	400,000	0		$54.65	Q4 2013
31 Dec 2013	call	1.8%	0%	$8,197,000	150,000	0		$54.65	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.