Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,245,516
-$10,261,984 QoQ
Shares Held
7,537
-70.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2,071
of 5,002 holders
Holding Since
Mar 2020
25 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
$1,070,251
CallShares
1,900
PutValue
$9,237,956
PutShares
16,400
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 Jun 30, 2026DRW Securities, LLC holds $56,236,777 across 6 Internet Content & Information names. META ranks #2 (7.5% of the industry book) .
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,251 | 1,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,245,516 | 7,537 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $9,237,956 | 16,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $14,507,500 | 25,357 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $37,703,367 | 65,900 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $23,857,821 | 41,700 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $2,619,897 | 3,969 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $13,267,809 | 20,100 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $924,126 | 1,400 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $21,276,457 | 28,972 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,542,198 | 2,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $21,590,772 | 29,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $251,098,218 | 340,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $11,751,130 | 15,921 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $68,642,370 | 93,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,282,324 | 10,900 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $17,982,432 | 31,200 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $13,838,979 | 24,011 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,808,770 | 27,000 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $31,985,240 | 54,628 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $25,703,889 | 43,900 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $14,985,906 | 26,179 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $10,647,384 | 18,600 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $5,724,400 | 10,000 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $27,849,079 | 55,232 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $5,798,530 | 11,500 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $9,580,180 | 19,000 | Put | Other | 2024-08-13 | |
| 2024-03-31 | $2,573,574 | 5,300 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $16,024,140 | 33,000 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $19,923,832 | 41,031 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $17,768,792 | 50,200 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $5,634,689 | 15,919 | Shares | Other | 2024-02-16 | |
| 2023-12-31 | $11,999,244 | 33,900 | Call | Other | 2024-02-16 | |
| 2023-09-30 | $13,629,534 | 45,400 | Call | Other | 2023-11-13 | |
| 2023-09-30 | $32,379,149 | 107,855 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $30,261,168 | 100,800 | Put | Other | 2023-11-13 | |
| 2023-06-30 | $26,976,120 | 94,000 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $22,923,675 | 79,879 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $15,525,618 | 54,100 | Call | Other | 2023-08-15 | |
| 2023-03-31 | $15,432,411 | 72,815 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $63,836,328 | 301,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $74,009,448 | 349,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $22,034,254 | 183,100 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $3,059,283 | 25,422 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $33,610,962 | 279,300 | Call | Other | 2023-02-15 | |
| 2022-06-30 | $5,442,026 | 33,749 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $57,985,500 | 359,600 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $49,197,375 | 305,100 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $50,653,608 | 227,800 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $51,543,048 | 231,800 | Call | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||