TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in META — Meta Platforms, Inc.

CIK 1450144 NEW YORK, NY

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$334,594

-$1,085,919 QoQ

Shares Held

594

-72.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#4,429

of 4,993 holders

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 Sep 30, 2024

CallValue

$26,332,240

CallShares

46,000

PutValue

$27,820,584

PutShares

48,600

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, 2026

TWO SIGMA SECURITIES, LLC holds $15,502,737 across 17 Internet Content & Information names. META ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	29,187	$10,320,806
2	SPOT	Spotify Technology S.A.	3,980	$1,827,337
3	RDDT	Reddit, Inc.	4,659	$808,709
4	SNAP	Snap Inc	146,072	$648,559
5	META	Meta Platforms, Inc. This page	594	$334,594
6	GENI	Genius Sports Ltd	52,713	$319,440
7	NBIS	Nebius Group N.V.	997	$275,341
8	MTCH	Match Group, Inc.	5,825	$221,641

All Filings in META

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,594	594	-72.4%	Shares	Sole	2026-08-14
2025-12-31	$1,420,513	2,152	+77.9%	Shares	Sole	2026-02-17
2025-03-31	$697,395	1,210	-79.4%	Shares	Sole	2025-05-15
2024-12-31	$3,436,943	5,870	-82.1%	Shares	Sole	2025-02-14
2024-09-30	$18,737,678	32,733	-73.1%	Shares	Sole	2024-11-14
2024-09-30	$26,332,240	46,000	-56.6%	Call	Sole	2024-11-14
2024-09-30	$27,820,584	48,600	-69.3%	Put	Sole	2024-11-14
2024-06-30	$53,497,742	106,100	-45.5%	Call	Sole	2024-08-14
2024-06-30	$61,377,187	121,727	-33.3%	Shares	Sole	2024-08-14
2024-06-30	$79,918,870	158,500	-57.4%	Put	Sole	2024-08-14
2024-03-31	$88,607,667	182,478	+873.0%	Shares	Sole	2024-05-15
2024-03-31	$180,781,434	372,300	-9.0%	Put	Sole	2024-05-15
2024-03-31	$94,542,426	194,700	-54.2%	Call	Sole	2024-05-15
2023-12-31	$144,840,432	409,200	-16.8%	Put	Sole	2024-02-14
2023-12-31	$6,638,519	18,755	-92.5%	Shares	Sole	2024-02-14
2023-12-31	$150,397,604	424,900	+76.6%	Call	Sole	2024-02-14
2023-09-30	$147,643,278	491,800	+309.2%	Put	Sole	2023-11-14
2023-09-30	$74,700,353	248,827	+7732.1%	Shares	Sole	2023-11-14
2023-09-30	$72,230,526	240,600	+12.6%	Call	Sole	2023-11-14
2023-06-30	$61,327,626	213,700	+422.5%	Call	Sole	2023-08-14
2023-06-30	$911,735	3,177	-95.8%	Shares	Sole	2023-08-14
2023-06-30	$34,494,996	120,200	+50.2%	Put	Sole	2023-08-14
2023-03-31	$15,947,849	75,247	+392.8%	Shares	Sole	2023-05-15
2023-03-31	$16,955,200	80,000	-44.6%	Put	Sole	2023-05-15
2023-03-31	$8,668,346	40,900	-52.1%	Call	Sole	2023-05-15
2022-12-31	$17,377,096	144,400	+142.3%	Put	Sole	2023-02-14
2022-12-31	$10,265,002	85,300	-1.5%	Call	Sole	2023-02-14
2022-12-31	$1,837,471	15,269	-9.2%	Shares	Sole	2023-02-14
2022-09-30	$8,086,528	59,600	+2.2%	Put	Sole	2022-11-14
2022-09-30	$11,749,888	86,600	+25.7%	Call	Sole	2022-11-14
2022-09-30	$2,282,273	16,821	+553.8%	Shares	Sole	2022-11-14
2022-06-30	$414,896	2,573	-51.5%	Shares	Sole	2022-08-15
2022-06-30	$11,110,125	68,900	+7.8%	Call	Sole	2022-08-15
2022-06-30	$9,400,875	58,300	+12.8%	Put	Sole	2022-08-15
2022-03-31	$11,496,012	51,700	+34.3%	Put	Sole	2022-05-16
2022-03-31	$14,208,804	63,900	+156.6%	Call	Sole	2022-05-16
2022-03-31	$1,180,731	5,310	-82.5%	Shares	Sole	2022-05-16
2021-12-31	$12,949,475	38,500	+35.6%	Put	Sole	2022-02-14
2021-12-31	$10,211,922	30,361	+502.9%	Shares	Sole	2022-02-14
2021-12-31	$8,375,115	24,900	-54.1%	Call	Sole	2022-02-14
2021-09-30	$18,394,938	54,200	-15.7%	Call	Sole	2021-11-15
2021-09-30	$1,709,168	5,036	+168.2%	Shares	Sole	2021-11-15
2021-09-30	$9,638,676	28,400	+11.8%	Put	Sole	2021-11-15
2021-06-30	$652,999	1,878	+117.9%	Shares	Sole	2021-08-16
2021-06-30	$8,831,834	25,400	+71.6%	Put	Sole	2021-08-16
2021-06-30	$22,357,753	64,300	+201.9%	Call	Sole	2021-08-16
2021-03-31	$4,359,044	14,800	—	Put	Sole	2021-05-17
2021-03-31	$6,273,489	21,300	—	Call	Sole	2021-05-17
2021-03-31	$253,884	862	-82.1%	Shares	Sole	2021-05-17
2020-12-31	$1,312,806	4,806	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.