Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,253,635
+$57,697,941 QoQ
Shares Held
192,181
+117.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#455
of 5,026 holders
Holding Since
Dec 2024
7 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
$422,861,803
CallShares
750,700
PutValue
$566,219,108
PutShares
1,005,200
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, 2026PEAK6 LLC holds $144,014,920 across 13 Internet Content & Information names. META ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
192,181 | $108,253,635 | |
| 2 | BIDU |
Baidu, Inc.
|
128,909 | $14,733,009 | |
| 3 | FVRR |
Fiverr International Ltd.
|
935,169 | $9,650,944 | |
| 4 | SPOT |
Spotify Technology S.A.
|
20,804 | $9,551,740 | |
| 5 | UPWK |
Upwork, Inc
|
77,231 | $645,651 | |
| 6 | ZG |
Zillow Group, Inc.
|
12,987 | $409,350 | |
| 7 | SNAP |
Snap Inc
|
80,022 | $355,297 | |
| 8 | RUM |
RUM Group Inc.
|
26,240 | $166,361 |
All Filings in META
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,219,108 | 1,005,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $422,861,803 | 750,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $108,253,635 | 192,181 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,555,694 | 88,364 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $539,633,016 | 943,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $478,243,467 | 835,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,320 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $755,605,023 | 1,144,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $884,190,555 | 1,339,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,243,085,026 | 1,692,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $873,398,134 | 1,189,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $89,647,234 | 122,072 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,166,994,099 | 1,581,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $738 | 1 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $538,731,891 | 729,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $544,199,112 | 944,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $509,214,060 | 883,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $17,060,832 | 29,601 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,107,355 | 46,297 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $584,924,490 | 999,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $466,300,164 | 796,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||