One River Asset Management, LLC

Position in META — Meta Platforms, Inc.

CIK 1616336 STAMFORD, CT

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,280,197

+$801,814 QoQ

Shares Held

4,048

+56.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

11.78%

of 13F equity value

Holder Rank

#2,614

of 5,003 holders

Holding Since

Dec 2022

14 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

$2,478,476

CallShares

4,400

PutValue

$6,928,467

PutShares

12,300

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

One River Asset Management, LLC holds $2,420,626 across 2 Internet Content & Information names. META ranks #1 (94.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	META	Meta Platforms, Inc. This page	4,048	$2,280,197
2	BILI	Bilibili Inc.	8,246	$140,429

All Filings in META

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,478,476	4,400	-24.1%	Call	Sole	2026-07-28
2026-06-30	$2,280,197	4,048	+56.7%	Shares	Sole	2026-07-28
2026-06-30	$6,928,467	12,300	+115.8%	Put	Sole	2026-07-28
2026-03-31	$1,478,383	2,584	+85.0%	Shares	Sole	2026-04-27
2026-03-31	$3,261,141	5,700	-20.8%	Put	Sole	2026-04-27
2026-03-31	$3,318,354	5,800	-48.2%	Call	Sole	2026-04-27
2025-12-31	$922,145	1,397	-54.8%	Shares	Sole	2026-01-28
2025-12-31	$7,393,008	11,200	-34.1%	Call	Sole	2026-01-28
2025-12-31	$4,752,648	7,200	-57.6%	Put	Sole	2026-01-28
2025-09-30	$12,484,460	17,000	-34.4%	Call	Sole	2025-11-10
2025-09-30	$12,484,460	17,000	+962.5%	Put	Sole	2025-11-10
2025-09-30	$2,272,171	3,094	+154600.0%	Shares	Sole	2025-11-10
2025-03-31	$14,927,724	25,900	-75.5%	Call	Sole	2025-05-14
2025-03-31	$922,176	1,600	-97.7%	Put	Sole	2025-05-14
2024-12-31	$40,165,986	68,600	+1917.6%	Put	Sole	2025-02-12
2024-12-31	$62,005,509	105,900	+1275.3%	Call	Sole	2025-02-12
2024-12-31	$1,171	2	-66.7%	Shares	Sole	2025-02-12
2024-09-30	$4,407,788	7,700	-89.6%	Call	Sole	2024-11-08
2024-09-30	$1,946,296	3,400	+47.8%	Put	Sole	2024-11-08
2024-09-30	$3,434	6	-50.0%	Shares	Sole	2024-11-08
2024-06-30	$6,050	12	-99.0%	Shares	Sole	2024-08-13
2024-06-30	$1,159,706	2,300	-98.4%	Put	Sole	2024-08-13
2024-06-30	$37,261,858	73,900	+57.6%	Call	Sole	2024-08-13
2024-03-31	$22,773,702	46,900	-60.9%	Call	Sole	2024-05-14
2024-03-31	$68,466,780	141,000	-48.4%	Put	Sole	2024-05-14
2023-12-31	$96,701,872	273,200	+9.8%	Put	Sole	2024-02-09
2023-12-31	$42,404,408	119,800	+13.4%	Call	Sole	2024-02-09
2023-09-30	$74,722,269	248,900	+202.4%	Put	Sole	2023-12-14
2023-09-30	$349,444	1,164	+318.7%	Shares	Sole	2023-12-14
2023-09-30	$31,702,176	105,600	+818.3%	Call	Sole	2023-12-14
2023-06-30	$79,780	278	-90.1%	Shares	Sole	2023-12-14
2023-06-30	$23,618,454	82,300	-40.5%	Put	Sole	2023-12-14
2023-06-30	$3,300,270	11,500	-62.3%	Call	Sole	2023-12-14
2023-03-31	$6,464,170	30,500	+853.1%	Call	Sole	2023-12-14
2023-03-31	$597,246	2,818	-91.7%	Shares	Sole	2023-12-14
2023-03-31	$29,311,302	138,300	+54.9%	Put	Sole	2023-12-14
2022-12-31	$4,102,029	34,087	—	Shares	Sole	2023-12-14
2022-12-31	$10,746,362	89,300	—	Put	Sole	2023-12-14
2022-12-31	$385,088	3,200	—	Call	Sole	2023-12-14
No filing history on record for this holder in this stock.