Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,349,404
+$4,104,366 QoQ
Shares Held
11,272
+187.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,751
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$3,661,385
CallShares
6,500
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,379,222 across 17 Internet Content & Information names. META ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
201,308 | $27,532,783 | |
| 2 | SPOT |
Spotify Technology S.A.
|
27,865 | $12,793,657 | |
| 3 | META |
Meta Platforms, Inc.
This page
|
11,272 | $6,349,404 | |
| 4 | EVER |
EverQuote, Inc.
|
66,359 | $1,578,680 | |
| 5 | OPRA |
Opera Ltd
|
52,845 | $1,047,916 | |
| 6 | ZG |
Zillow Group, Inc.
|
27,742 | $874,427 | |
| 7 | PINS |
Pinterest, Inc.
|
29,390 | $618,071 | |
| 8 | PPLI |
People Inc
|
13,236 | $610,973 |
All Filings in META
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,661,385 | 6,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,349,404 | 11,272 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,245,038 | 3,924 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,391,136 | 15,742 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,934,718 | 30,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $17,992,310 | 24,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $660,942 | 900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,933,790 | 8,080 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,224,806 | 23,337 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $17,935,587 | 24,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,180,944 | 1,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $20,444,641 | 35,472 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $13,947,912 | 24,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $4,092,156 | 7,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $10,652,768 | 18,194 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,933,604 | 19,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,697,686 | 11,300 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $9,945,739 | 19,725 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,504,846 | 23,693 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,305,923 | 12,165 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $707,920 | 2,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $6,797,354 | 22,642 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,616,340 | 47,447 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $573,960 | 2,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $7,500,132 | 35,388 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,552,386 | 12,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $14,994,002 | 124,597 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $228,646 | 1,900 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $722,088 | 5,322 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $515,584 | 3,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,641,728 | 12,100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $661,125 | 4,100 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $338,625 | 2,100 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $3,010,976 | 13,541 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $2,045,712 | 9,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $2,735,028 | 12,300 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $6,908,292 | 20,539 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $25,697,140 | 76,400 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $6,020,665 | 17,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $17,308,890 | 51,000 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $3,776,053 | 11,126 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $347,710 | 1,000 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $10,655,572 | 30,645 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $417,252 | 1,200 | Put | Other | 2021-08-17 | |
| 2021-03-31 | $8,320,472 | 28,250 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $54,771,584 | 200,511 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,461,792 | 28,491 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $6,056,638 | 26,673 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,575,456 | 33,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||