Parallax Volatility Advisers, L.P.
Position in META — Meta Platforms, Inc.
CIK 1521001
San Francisco, CA
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,484,123
+$23,484,123 QoQ
Shares Held
41,691
Ownership
0.002%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#982
of 5,019 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
$38,641,694
CallShares
68,600
PutValue
$166,621,182
PutShares
295,800
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, 2026Parallax Volatility Advisers, L.P. holds $84,026,599 across 11 Internet Content & Information names. META ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
111,537 | $39,712,985 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
41,691 | $23,484,123 | |
| 3 | NBIS |
Nebius Group N.V.
|
39,881 | $11,013,935 | |
| 4 | BIDU |
Baidu, Inc.
|
46,014 | $5,258,940 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
185,660 | $1,437,008 | |
| 6 | ZG |
Zillow Group, Inc.
|
40,406 | $1,273,597 | |
| 7 | UPWK |
Upwork, Inc
|
100,000 | $836,000 | |
| 8 | BILI |
Bilibili Inc.
|
20,839 | $354,888 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,621,182 | 295,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $38,641,694 | 68,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,484,123 | 41,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,847,301 | 637,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $219,640,707 | 383,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $613,487,646 | 929,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $575,004,399 | 871,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $750,756,674 | 1,022,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $209,598,661 | 285,409 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $544,395,894 | 741,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $561,169,827 | 760,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,574,660 | 23,811 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $870,798,582 | 1,179,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $556,590,852 | 965,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $725,637,240 | 1,259,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $42,650,890 | 72,844 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $730,365,174 | 1,247,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,285,253,001 | 2,195,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $614,285,364 | 1,073,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $983,165,700 | 1,717,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $203,292,334 | 355,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $946,420,940 | 1,877,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $822,685,352 | 1,631,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $131,441,078 | 260,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $946,152,630 | 1,948,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $953,630,562 | 1,963,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $200,201,234 | 412,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $679,815,576 | 1,920,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,047,119,868 | 2,958,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,026,508,053 | 3,419,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $34,394,159 | 114,567 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $685,919,808 | 2,284,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $405,187,062 | 1,411,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $144,334,295 | 502,942 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $498,111,186 | 1,735,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $182,310,788 | 860,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $148,358 | 700 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $654,979,376 | 3,090,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $182,688,154 | 1,518,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $22,732,226 | 188,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $44,525 | 370 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $102,682,624 | 756,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $50,201 | 370 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $246,937,600 | 1,820,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $389,870,250 | 2,417,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $47,850,292 | 296,746 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $319,226,625 | 1,979,700 | Call | Sole | 2022-08-17 | |
| 2021-12-31 | $212,909,550 | 633,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $192,919,933 | 573,569 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,262,792,440 | 3,754,400 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||