Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,286,156
+$6,730,167 QoQ
Shares Held
12,935
+1029.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,660
of 5,003 holders
Holding Since
Mar 2020
4 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
$121,049
CallShares
49,100
PutValue
$361,457
PutShares
28,100
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, 2026OLD MISSION CAPITAL LLC holds $17,813,372 across 5 Internet Content & Information names. META ranks #1 (40.9% of the industry book) .
All Filings in META
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,049 | 49,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $361,457 | 28,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,286,156 | 12,935 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $555,989 | 1,145 | Shares | Defined | 2024-05-14 | |
| 2020-09-30 | $250,900 | 958 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $950,760 | 5,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||