Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,410,300
+$595,089 QoQ
Shares Held
2,465
+99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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
$1,144,260
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $3,550,272 across 3 Internet Content & Information names. META ranks #1 (39.7% of the industry book) .
All Filings in META
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,260 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,410,300 | 2,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $815,211 | 1,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,406,337 | 1,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,243,681 | 1,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,213,237 | 2,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,191,512 | 2,035 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,016,081 | 1,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,882 | 920 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $655,486 | 1,300 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $424,752 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,252 | 1,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,376 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $317,910 | 1,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $487,377 | 4,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,283,456 | 24,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $678,400 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $322,500 | 2,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,686 | 1,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $590,966 | 1,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $596,308 | 1,757 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||