Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,055,590
+$8,055,590 QoQ
Shares Held
14,080
Ownership
0.001%
of shares outstanding
% of Portfolio
3.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$188,345,196
CallShares
329,200
PutValue
$46,628,595
PutShares
81,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026SIG BROKERAGE, LP holds $11,797,014 across 5 Internet Content & Information names. META ranks #1 (68.3% of the industry book) .
All Filings in META
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,628,595 | 81,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $188,345,196 | 329,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,055,590 | 14,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,924,853 | 31,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $233,605,851 | 353,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,710,990 | 10,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $244,254,788 | 332,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $81,116,091 | 109,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,573,432 | 6,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,304,516 | 2,228 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,630,162 | 6,200 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||