Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,751,229
+$31,054,739 QoQ
Shares Held
109,626
+104.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#593
of 5,003 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$735,299,180
CallShares
1,284,500
PutValue
$760,887,248
PutShares
1,329,200
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, 2026GTS SECURITIES LLC holds $124,946,038 across 3 Internet Content & Information names. META ranks #2 (49.4% of the industry book) .
All Filings in META
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,751,229 | 109,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,696,490 | 53,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,943,723 | 102,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,175,899 | 42,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,792,845 | 29,526 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,923,735 | 20,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,033,935 | 18,845 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $760,887,248 | 1,329,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $103,283,059 | 180,426 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $735,299,180 | 1,284,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $773,070,104 | 1,533,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $745,791,802 | 1,479,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $99,005,613 | 196,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,392,902 | 99,660 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,211,764,890 | 2,495,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,121,738,358 | 2,310,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $86,173,331 | 243,455 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,107,045,296 | 3,127,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,259,035,720 | 3,557,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,194,685,695 | 3,979,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,027,108,473 | 3,421,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $109,876,259 | 365,998 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $44,021,297 | 153,395 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||