Position in META
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$143,787,095
+$58,247,939 QoQ
Shares Held
255,263
+70.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#396
of 5,003 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$199,235,673
CallShares
353,700
PutValue
$476,712,327
PutShares
846,300
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 Jun 30, 2026Walleye Trading LLC holds $911,840,433 across 16 Internet Content & Information names. META ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,120,562 | $756,657,322 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
255,263 | $143,787,095 | |
| 3 | BIDU |
Baidu, Inc.
|
45,385 | $5,187,051 | |
| 4 | GRPN |
Groupon, Inc.
|
56,373 | $1,356,334 | |
| 5 | BILI |
Bilibili Inc.
|
64,445 | $1,097,498 | |
| 6 | RUM |
RUM Group Inc.
|
164,369 | $1,042,099 | |
| 7 | SNAP |
Snap Inc
|
174,244 | $773,643 | |
| 8 | ZG |
Zillow Group, Inc.
|
23,214 | $728,223 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,712,327 | 846,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $199,235,673 | 353,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $143,787,095 | 255,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $322,738,533 | 564,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $399,918,870 | 699,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $85,539,156 | 149,510 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,174,433 | 62,377 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $586,555,974 | 888,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $529,920,252 | 802,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $684,809,350 | 932,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $481,092,338 | 655,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $417,832,749 | 566,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $563,605,524 | 763,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $36,526,238 | 63,374 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $373,942,368 | 648,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $390,772,080 | 678,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $367,700,280 | 628,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $91,306,185 | 155,943 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $427,949,259 | 730,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $426,582,288 | 745,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $449,708,864 | 785,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,968,259 | 10,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,542,838 | 732,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,861,380 | 29,474 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $394,451,306 | 782,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $545,112,108 | 1,122,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $330,097,284 | 679,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $125,722,488 | 258,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $327,979,336 | 926,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $155,362,246 | 438,926 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $658,967,332 | 1,861,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $270,969,546 | 902,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $514,830,129 | 1,714,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $118,298,651 | 394,053 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $266,346,138 | 928,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $57,089,218 | 198,931 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $460,975,974 | 1,606,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $266,154,252 | 1,255,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $226,436,696 | 1,068,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $69,424,146 | 576,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $38,130,812 | 316,859 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $120,051,184 | 997,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $51,558,400 | 380,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,607,193 | 129,770 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $130,632,704 | 962,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $82,737,375 | 513,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $97,701,375 | 605,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $76,847,616 | 345,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $32,464,560 | 146,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $72,711,720 | 327,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||