Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,741,216
-$3,436,248 QoQ
Shares Held
20,844
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,328
of 5,003 holders
Holding Since
Jun 2023
7 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
$48,499,269
CallShares
86,100
PutValue
$51,203,061
PutShares
90,900
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, 2026Alphadyne Asset Management LP holds $12,638,002 across 5 Internet Content & Information names. META ranks #1 (92.9% of the industry book) .
All Filings in META
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,203,061 | 90,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $48,499,269 | 86,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,741,216 | 20,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,733,201 | 67,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,177,464 | 26,528 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,678,443 | 71,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $49,704,777 | 75,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,706,992 | 2,586 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $43,367,913 | 65,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $881,256 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,361,888 | 3,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,509,506 | 3,400 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $31,762,218 | 105,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,157,006 | 23,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $944,451 | 3,291 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,997,882 | 20,900 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||