Twin Tree Management, LP

Position in META — Meta Platforms, Inc.

CIK 1535588 DALLAS, TX

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,557,579

+$1,254,673 QoQ

Shares Held

8,091

+40.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#2,004

of 5,003 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

$9,406,943

CallShares

16,700

PutValue

$14,532,882

PutShares

25,800

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, 2026

Twin Tree Management, LP holds $12,192,741 across 4 Internet Content & Information names. META ranks #2 (37.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	16,927	$6,049,201
2	META	Meta Platforms, Inc. This page	8,091	$4,557,579
3	SPOT	Spotify Technology S.A.	2,441	$1,120,736
4	ZG	Zillow Group, Inc.	14,782	$465,225

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	$4,557,579	8,091	+40.2%	Shares	Sole	2026-08-12
2026-06-30	$14,532,882	25,800	+69.7%	Put	Sole	2026-08-12
2026-06-30	$9,406,943	16,700	-17.7%	Call	Sole	2026-08-12
2026-03-31	$8,696,376	15,200	-32.7%	Put	Sole	2026-05-14
2026-03-31	$11,614,239	20,300	-23.1%	Call	Sole	2026-05-14
2026-03-31	$3,302,906	5,773	+580.0%	Shares	Sole	2026-05-14
2025-12-31	$560,416	849	-96.7%	Shares	Sole	2026-02-11
2025-12-31	$14,918,034	22,600	-85.2%	Put	Sole	2026-02-11
2025-12-31	$17,426,376	26,400	+106.2%	Call	Sole	2026-02-11
2025-09-30	$18,913,222	25,754	-28.1%	Shares	Sole	2025-11-13
2025-09-30	$112,066,388	152,600	-54.4%	Put	Sole	2025-11-13
2025-09-30	$9,400,064	12,800	-90.5%	Call	Sole	2025-11-13
2025-06-30	$99,789,768	135,200	-45.2%	Call	Sole	2025-07-28
2025-06-30	$246,743,487	334,300	+29.4%	Put	Sole	2025-07-28
2025-03-31	$142,188,012	246,700	+97.5%	Call	Sole	2025-05-15
2025-03-31	$148,873,788	258,300	-44.9%	Put	Sole	2025-05-15
2024-12-31	$73,130,199	124,900	-42.7%	Call	Sole	2025-02-10
2024-12-31	$20,970,626	35,816	-4.7%	Shares	Sole	2025-02-10
2024-12-31	$274,662,741	469,100	-14.9%	Put	Sole	2025-02-10
2024-09-30	$124,677,432	217,800	+11.9%	Call	Sole	2024-11-13
2024-09-30	$21,523,171	37,599	+138.7%	Shares	Sole	2024-11-13
2024-09-30	$315,700,660	551,500	+89.5%	Put	Sole	2024-11-13
2024-06-30	$7,941,969	15,751	-87.4%	Shares	Sole	2024-08-13
2024-06-30	$98,171,634	194,700	+5.5%	Call	Sole	2024-08-13
2024-06-30	$146,778,442	291,100	+27.8%	Put	Sole	2024-08-13
2024-03-31	$89,638,068	184,600	-86.6%	Call	Sole	2024-05-09
2024-03-31	$110,615,124	227,800	-85.9%	Put	Sole	2024-05-09
2023-06-30	$35,794,728	124,729	-69.6%	Shares	Sole	2023-08-11
2022-09-30	$55,653,900	410,185	+3.8%	Shares	Sole	2022-11-10
2022-06-30	$63,740,512	395,290	+825.6%	Shares	Sole	2022-08-11
2022-03-31	$359,600,592	1,617,200	+122.2%	Put	Sole	2022-05-11
2022-03-31	$305,611,584	1,374,400	+433.1%	Call	Sole	2022-05-11
2021-12-31	$86,711,030	257,800	-55.5%	Call	Sole	2022-02-10
2021-12-31	$244,829,165	727,900	+48.2%	Put	Sole	2022-02-10
2021-12-31	$14,364,499	42,707	+145.0%	Shares	Sole	2022-02-10
2021-09-30	$196,472,871	578,900	+403.4%	Call	Sole	2021-11-12
2021-09-30	$166,674,429	491,100	-48.1%	Put	Sole	2021-11-12
2021-09-30	$5,915,907	17,431	-44.3%	Shares	Sole	2021-11-12
2021-06-30	$10,887,843	31,313	-36.5%	Shares	Sole	2021-08-12
2021-06-30	$329,211,828	946,800	+151.5%	Put	Sole	2021-08-12
2021-06-30	$39,986,650	115,000	-2.5%	Call	Sole	2021-08-12
2021-03-31	$14,526,808	49,322	-49.2%	Shares	Sole	2021-05-17
2021-03-31	$110,861,092	376,400	-45.1%	Put	Sole	2021-05-17
2020-12-31	$32,232,880	118,000	-63.4%	Call	Sole	2021-02-12
2020-12-31	$26,529,572	97,121	—	Shares	Sole	2021-02-12
2020-12-31	$187,169,232	685,200	+109.4%	Put	Sole	2021-02-12
2020-09-30	$84,488,940	322,600	+38.5%	Call	Sole	2020-11-13
2020-09-30	$85,693,680	327,200	-54.6%	Put	Sole	2020-11-13
2020-06-30	$52,884,603	232,900	—	Call	Sole	2020-08-12
2020-06-30	$163,490,400	720,000	—	Put	Sole	2020-08-12
No filing history on record for this holder in this stock.