Twin Tree Management, LP

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 2025		0.06%	-1.7%	$560,416	849	-24,905	-97%	$660.09	Q4 2025
31 Dec 2025	call	0.17%	+0.09%	$17,426,377	26,400	+13,600	+106%	$660.09	Q4 2025
31 Dec 2025	put	0.14%	-0.82%	$14,918,035	22,600	-130,000	-85%	$660.09	Q4 2025
30 Sep 2025		0.88%	+0.88%	$18,913,223	25,754	+25,754	NEW	$734.38	Q3 2025
30 Sep 2025	call	0.04%	-0.41%	$9,400,064	12,800	-122,400	-91%	$734.38	Q3 2025
30 Sep 2025	put	0.51%	-0.61%	$112,066,389	152,600	-181,700	-54%	$734.38	Q3 2025
30 Jun 2025	call	0.2%	-0.17%	$99,789,772	135,200	-111,500	-45%	$738.09	Q2 2025
30 Jun 2025	put	0.5%	+0.11%	$246,743,496	334,300	+76,000	+29%	$738.09	Q2 2025
31 Mar 2025			-0.51%	$0	0	-35,816	-100%	$655.66	Q1 2025
31 Mar 2025	call	0.29%	+0.14%	$142,188,008	246,700	+121,800		$576.36	Q1 2025
31 Mar 2025	put	0.31%	-0.25%	$148,873,784	258,300	-210,800		$576.36	Q1 2025
31 Dec 2024		0.51%	-0.03%	$20,970,627	35,816	-1,783	-4.7%	$585.51	Q4 2024
31 Dec 2024	call	0.14%	-0.11%	$73,130,200	124,900	-92,900	-43%	$585.51	Q4 2024
31 Dec 2024	put	0.53%	-0.09%	$274,662,746	469,100	-82,400	-15%	$585.51	Q4 2024
30 Sep 2024		0.5%	+0.29%	$21,523,172	37,599	+21,848	+139%	$572.44	Q3 2024
30 Sep 2024	call	0.27%	+0.03%	$124,677,433	217,800	+23,100	+12%	$572.44	Q3 2024
30 Sep 2024	put	0.68%	+0.32%	$315,700,661	551,500	+260,400	+89%	$572.44	Q3 2024
30 Jun 2024		0.23%	+0.18%	$7,941,969	15,751	+15,751	NEW	$504.22	Q2 2024
30 Jun 2024	call	0.24%	+0.01%	$98,171,634	194,700	+10,100	+5.5%	$504.22	Q2 2024
30 Jun 2024	put	0.36%	+0.08%	$146,778,442	291,100	+63,300	+28%	$504.22	Q2 2024
31 Mar 2024	call	0.22%	+0.22%	$89,638,066	184,600	+184,600	NEW	$485.58	Q1 2024
31 Mar 2024	put	0.27%	+0.27%	$110,615,121	227,800	+227,800	NEW	$485.58	Q1 2024
30 Sep 2023			-0.74%	$0	0	-124,729	-100%	$655.66	Q3 2023
30 Jun 2023		0.74%	+0.74%	$35,794,730	124,729	+124,729	NEW	$286.98	Q2 2023
31 Dec 2022			-1.5%	$0	0	-410,185	-100%	$655.66	Q4 2022
30 Sep 2022		1.5%	+0.06%	$55,654,000	410,185	+14,895	+3.8%	$135.68	Q3 2022
30 Jun 2022		1.2%	+1.2%	$63,741,000	395,290	+395,290	NEW	$161.25	Q2 2022
30 Jun 2022	call		-0.53%	$0	0	-1,374,400	-100%	$655.66	Q2 2022
30 Jun 2022	put		-0.63%	$0	0	-1,617,200	-100%	$655.66	Q2 2022
31 Mar 2022			-0.35%	$0	0	-42,707	-100%	$655.66	Q1 2022
31 Mar 2022	call	0.53%	+0.43%	$305,612,000	1,374,400	+1,116,600	+433%	$222.36	Q1 2022
31 Mar 2022	put	0.63%	+0.34%	$359,601,000	1,617,200	+889,300	+122%	$222.36	Q1 2022
31 Dec 2021		0.35%	+0.21%	$14,364,000	42,707	+25,276	+145%	$336.34	Q4 2021
31 Dec 2021	call	0.2%	-0.25%	$86,711,000	257,800	-321,100	-55%	$336.35	Q4 2021
31 Dec 2021	put	0.56%	+0.18%	$244,829,000	727,900	+236,800	+48%	$336.35	Q4 2021
30 Sep 2021		0.18%	-0.14%	$5,916,000	17,431	-13,882	-44%	$339.40	Q3 2021
30 Sep 2021	call	0.47%	+0.37%	$196,473,000	578,900	+463,900	+403%	$339.39	Q3 2021
30 Sep 2021	put	0.4%	-0.37%	$166,674,000	491,100	-455,700	-48%	$339.39	Q3 2021
30 Jun 2021		0.33%	-0.19%	$10,888,000	31,313	-18,009	-37%	$347.72	Q2 2021
30 Jun 2021	call	0.12%	+0.12%	$39,987,000	115,000	+115,000	NEW	$347.71	Q2 2021
30 Jun 2021	put	0.97%	+0.58%	$329,212,000	946,800	+570,400	+152%	$347.71	Q2 2021
31 Mar 2021		0.55%	-0.54%	$14,527,000	49,322	-47,799	-49%	$294.53	Q1 2021
31 Mar 2021	call		-0.14%	$0	0	-118,000	-100%	$655.66	Q1 2021
31 Mar 2021	put	0.46%	-0.38%	$110,861,000	376,400	-308,800	-45%	$294.53	Q1 2021
31 Dec 2020		1.1%	+1.1%	$26,530,000	97,121	+97,121	NEW	$273.16	Q4 2020
31 Dec 2020	call	0.14%	-0.25%	$32,233,000	118,000	-204,600	-63%	$273.16	Q4 2020
31 Dec 2020	put	0.83%	+0.44%	$187,169,000	685,200	+358,000	+109%	$273.16	Q4 2020
30 Sep 2020	call	0.38%	+0.1%	$84,489,000	322,600	+89,700	+39%	$261.90	Q3 2020
30 Sep 2020	put	0.38%	-0.46%	$85,694,000	327,200	-392,800	-55%	$261.90	Q3 2020
30 Jun 2020			-1.1%	$0	0	-142,451	-100%	$655.66	Q2 2020
30 Jun 2020	call	0.23%	+0.19%	$52,885,000	232,900	+184,600	+382%	$227.07	Q2 2020
30 Jun 2020	put	0.72%	+0.24%	$163,490,000	720,000	+242,100	+51%	$227.07	Q2 2020
31 Mar 2020		1.1%	+1.1%	$23,761,000	142,451	+142,451	NEW	$166.80	Q1 2020
31 Mar 2020	call	0.04%	-0.07%	$8,056,000	48,300	-81,000	-63%	$166.79	Q1 2020
31 Mar 2020	put	0.43%	+0.13%	$79,714,000	477,900	+149,700	+46%	$166.80	Q1 2020
31 Dec 2019			-1.4%	$0	0	-111,901	-100%	$655.66	Q4 2019
31 Dec 2019	call	0.1%	+0.04%	$26,539,000	129,300	+55,800	+76%	$205.25	Q4 2019
31 Dec 2019	put	0.25%	-0.07%	$67,363,000	328,200	-94,400	-22%	$205.25	Q4 2019
30 Sep 2019		1.4%	+1.4%	$19,927,000	111,901	+111,901	NEW	$178.08	Q3 2019
30 Sep 2019	call	0.06%	-0.17%	$13,089,000	73,500	-233,100	-76%	$178.08	Q3 2019
30 Sep 2019	put	0.32%	+0.01%	$75,257,000	422,600	+9,100	+2.2%	$178.08	Q3 2019
30 Jun 2019			-0.16%	$0	0	-12,605	-100%	$655.66	Q2 2019
30 Jun 2019	call	0.31%	+0.11%	$59,174,000	306,600	+108,000	+54%	$193.00	Q2 2019
30 Jun 2019	put	0.42%	+0.12%	$79,806,000	413,500	+117,000	+39%	$193.00	Q2 2019
31 Mar 2019		0.16%	-0.3%	$2,101,000	12,605	-24,050	-66%	$166.68	Q1 2019
31 Mar 2019	call	0.18%	+0.13%	$33,105,000	198,600	+143,600	+261%	$166.69	Q1 2019
31 Mar 2019	put	0.28%	+0.09%	$49,424,000	296,500	+98,700	+50%	$166.69	Q1 2019
31 Dec 2018		0.29%	+0.1%	$4,805,000	36,655	+12,913	+54%	$131.09	Q4 2018
31 Dec 2018	call	0.05%	+0.01%	$7,210,000	55,000	+14,000	+34%	$131.09	Q4 2018
31 Dec 2018	put	0.18%	-0.1%	$25,930,000	197,800	-109,400	-36%	$131.09	Q4 2018
30 Sep 2018		0.35%	-0.07%	$3,905,000	23,742	-4,536	-16%	$164.48	Q3 2018
30 Sep 2018	call	0.05%	-0.16%	$6,743,000	41,000	-135,300	-77%	$164.46	Q3 2018
30 Sep 2018	put	0.37%	-0.88%	$50,522,000	307,200	-727,000	-70%	$164.46	Q3 2018
30 Jun 2018		0.35%	-0%	$5,495,000	28,278	-105	-0.37%	$194.32	Q2 2018
30 Jun 2018	call	0.23%	+0.21%	$34,259,000	176,300	+154,900	+724%	$194.32	Q2 2018
30 Jun 2018	put	1.4%	+1.3%	$200,966,000	1,034,200	+966,000	+1416%	$194.32	Q2 2018
31 Mar 2018		0.41%	-0.25%	$4,535,000	28,383	-17,076	-38%	$159.78	Q1 2018
31 Mar 2018	call	0.03%	-0.05%	$3,420,000	21,400	-38,200	-64%	$159.81	Q1 2018
31 Mar 2018	put	0.1%	-0.96%	$10,898,000	68,200	-681,600	-91%	$159.79	Q1 2018
31 Dec 2017		0.68%	+0.5%	$8,022,000	45,459	+33,412	+277%	$176.47	Q4 2017
31 Dec 2017	call	0.09%	-0.03%	$10,517,000	59,600	-23,900	-29%	$176.46	Q4 2017
31 Dec 2017	put	1.1%	+0.75%	$132,310,000	749,800	+525,000	+234%	$176.46	Q4 2017
30 Sep 2017		0.25%	-0.7%	$2,058,000	12,047	-33,671	-74%	$170.83	Q3 2017
30 Sep 2017	call	0.12%	-0.07%	$14,268,000	83,500	-49,200	-37%	$170.87	Q3 2017
30 Sep 2017	put	0.33%	-0.11%	$38,412,000	224,800	-75,400	-25%	$170.87	Q3 2017
30 Jun 2017		0.66%	+0.13%	$6,903,000	45,718	+9,328	+26%	$150.99	Q2 2017
30 Jun 2017	call	0.17%	+0.05%	$20,035,000	132,700	+40,000	+43%	$150.98	Q2 2017
30 Jun 2017	put	0.39%	-0.68%	$45,324,000	300,200	-523,600	-64%	$150.98	Q2 2017
31 Mar 2017		0.55%	+0.2%	$5,169,000	36,390	+13,411	+58%	$142.04	Q1 2017
31 Mar 2017	call	0.13%	+0.12%	$13,168,000	92,700	+87,900	+1831%	$142.05	Q1 2017
31 Mar 2017	put	1.2%	+1.1%	$117,021,000	823,800	+751,200	+1035%	$142.05	Q1 2017
31 Dec 2016		0.28%	-0.06%	$2,644,000	22,979	-4,624	-17%	$115.06	Q4 2016
31 Dec 2016	call	0.01%	-0.12%	$552,000	4,800	-97,300	-95%	$115.00	Q4 2016
31 Dec 2016	put	0.09%	-0.06%	$8,353,000	72,600	-45,600	-39%	$115.06	Q4 2016
30 Sep 2016		0.53%	+0.32%	$3,541,000	27,603	+16,546	+150%	$128.28	Q3 2016
30 Sep 2016	call	0.18%	+0.1%	$13,096,000	102,100	+53,200	+109%	$128.27	Q3 2016
30 Sep 2016	put	0.21%	-0.05%	$15,162,000	118,200	-28,100	-19%	$128.27	Q3 2016
30 Jun 2016		0.26%	+0.1%	$1,264,000	11,057	+4,365	+65%	$114.32	Q2 2016
30 Jun 2016	call	0.09%	+0.03%	$5,588,000	48,900	+15,600	+47%	$114.27	Q2 2016
30 Jun 2016	put	0.28%	+0.2%	$16,719,000	146,300	+104,200	+248%	$114.28	Q2 2016
31 Mar 2016		0.19%	-0.35%	$764,000	6,692	-12,156	-64%	$114.17	Q1 2016
31 Mar 2016	call	0.08%	-0.08%	$3,800,000	33,300	-35,000	-51%	$114.11	Q1 2016
31 Mar 2016	put	0.1%	-0.09%	$4,804,000	42,100	-38,000	-47%	$114.11	Q1 2016
31 Dec 2015		0.48%	-0.53%	$1,973,000	18,848	-20,804	-52%	$104.68	Q4 2015
31 Dec 2015	call	0.15%	-0.14%	$7,148,000	68,300	-61,900	-48%	$104.66	Q4 2015
31 Dec 2015	put	0.18%	-0.32%	$8,383,000	80,100	-142,900	-64%	$104.66	Q4 2015
30 Sep 2015		1.2%	+1%	$3,565,000	39,652	+34,300	+641%	$89.91	Q3 2015
30 Sep 2015	call	0.33%	+0.16%	$11,705,000	130,200	+63,400	+95%	$89.90	Q3 2015
30 Sep 2015	put	0.56%	-0.18%	$20,048,000	223,000	-70,800	-24%	$89.90	Q3 2015
30 Jun 2015		0.13%	-0.44%	$459,000	5,352	-17,998	-77%	$85.76	Q2 2015
30 Jun 2015	call	0.15%	-0.04%	$5,729,000	66,800	-17,900	-21%	$85.76	Q2 2015
30 Jun 2015	put	0.67%	-0.03%	$25,196,000	293,800	-15,100	-4.9%	$85.76	Q2 2015
31 Mar 2015		0.71%	+0.71%	$1,920,000	23,350	+23,350	NEW	$82.23	Q1 2015
31 Mar 2015	call	0.19%	-0.05%	$6,963,000	84,700	-21,300	-20%	$82.21	Q1 2015
31 Mar 2015	put	0.7%	-0.2%	$25,395,000	308,900	-89,600	-22%	$82.21	Q1 2015
31 Dec 2014	call	0.25%	+0.16%	$8,270,000	106,000	+67,600	+176%	$78.02	Q4 2014
31 Dec 2014	put	0.95%	+0.47%	$31,091,000	398,500	+198,800	+100%	$78.02	Q4 2014
30 Sep 2014	call	0.09%	-0.01%	$3,035,000	38,400	-4,800	-11%	$79.04	Q3 2014
30 Sep 2014	put	0.46%	+0.11%	$15,784,000	199,700	+48,000	+32%	$79.04	Q3 2014
30 Jun 2014	call	0.07%	-0.05%	$2,907,000	43,200	-33,500	-44%	$67.29	Q2 2014
30 Jun 2014	put	0.25%	-0.23%	$10,208,000	151,700	-143,400	-49%	$67.29	Q2 2014
31 Mar 2014			-0.75%	$0	0	-30,907	-100%	$655.66	Q1 2014
31 Mar 2014	call	0.1%	+0.02%	$4,620,000	76,700	+16,000	+26%	$60.23	Q1 2014
31 Mar 2014	put	0.38%	+0.13%	$17,777,000	295,100	+97,600	+49%	$60.24	Q1 2014
31 Dec 2013		0.75%	+0.25%	$1,689,000	30,907	+10,355	+50%	$54.65	Q4 2013
31 Dec 2013	call	0.08%	+0.07%	$3,317,000	60,700	+53,800	+780%	$54.65	Q4 2013
31 Dec 2013	put	0.27%	+0.24%	$10,793,000	197,500	+174,800	+770%	$54.65	Q4 2013
30 Sep 2013		0.83%	+0.83%	$1,032,000	20,552	+20,552	NEW	$50.21	Q3 2013
30 Sep 2013	call	0.01%	+0.01%	$347,000	6,900	+6,900	NEW	$50.29	Q3 2013
30 Sep 2013	put	0.04%	+0.04%	$1,140,000	22,700	+22,700	NEW	$50.22	Q3 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.