Position in META
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,186,150
-$119,672,762 QoQ
Shares Held
52,761
-76.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
$21,855,366
CallShares
38,200
PutValue
$37,417,302
PutShares
65,400
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, 2026Hudson Bay Capital Management LP holds $130,213,921 across 9 Internet Content & Information names. META ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
312,673 | $89,912,247 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
52,761 | $30,186,150 | |
| 3 | SPOT |
Spotify Technology S.A.
|
10,325 | $5,006,695 | |
| 4 | RDDT |
Reddit, Inc.
|
31,272 | $4,210,774 | |
| 5 | RUM |
RUM Group Inc.
|
52,070 | $265,557 | |
| 6 | NBIS |
Nebius Group N.V.
|
2,300 | $238,648 | |
| 7 | DIBS |
1stdibs.com, Inc.
|
39,648 | $218,064 | |
| 8 | WBTN |
WEBTOON Entertainment Inc.
|
16,910 | $155,402 |
All Filings in META
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,855,366 | 38,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $37,417,302 | 65,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $30,186,150 | 52,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $146,804,016 | 222,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $149,858,912 | 227,028 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,393,008 | 11,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $50,341,013 | 68,549 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,041,041 | 5,475 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $18,452,250 | 25,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $23,618,880 | 32,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $114,407,460 | 198,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,835,260 | 53,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $46,028,108 | 79,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,964,161 | 54,592 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $216,638,700 | 370,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,485,262 | 16,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $625,599,067 | 1,092,864 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,724,400 | 10,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $601,062,000 | 1,050,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $172,115,497 | 341,350 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $151,266,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $266,583,420 | 549,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $265,126,680 | 546,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $448,467,320 | 1,267,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $258,390,800 | 730,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $466,432,074 | 1,553,686 | Shares | Sole | 2023-12-07 | |
| 2023-09-30 | $229,660,650 | 765,000 | Put | Sole | 2023-12-07 | |
| 2023-06-30 | $129,141,000 | 450,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $228,723,060 | 797,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,089,400 | 510,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $256,925,900 | 2,135,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $60,170,000 | 500,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $115,328,000 | 850,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,893,750 | 1,035,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $29,831,250 | 185,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $6,670,800 | 30,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $130,840,150 | 389,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $114,396,590 | 329,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,201,106 | 102,540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,879,178 | 94,740 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $35,382,690 | 135,100 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $12,851,940 | 77,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||