QVR LLC's ownership history for META
QVR LLC currently holds 21.3K shares with a market value of $14.1M. It started holding META on 2025-06-30. At its peak, it held 21.3K shares on 2025-12-31. Its highest holding value was $14.1M on 2025-12-31. At its lowest, it held 1.0K shares on 2025-06-30, with a value of $760.2K on 2025-06-30.
It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $462.1K on 2025-06-30. At its peak, it held 10 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $738.1K on 2025-06-30. At its lowest, it held 7 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $462.1K on 2025-12-31. In the recent 180 days, QVR LLC has decreased its holdings by 3 contracts.
It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $137.4M on 2025-06-30. At its peak, it held 2.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $137.4M on 2025-12-31. At its lowest, it held 427 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $31.5M on 2025-06-30. In the recent 180 days, QVR LLC has increased its holdings by 1.7K contracts.