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Belvedere Trading LLC

Position in META — Meta Platforms, Inc.

CIK 1632341 CHICAGO, IL

Position in META

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$24,362,855
-$60,340,991 QoQ
Shares Held
43,251
-70.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#961
of 5,026 holders
Holding Since
Jun 2021
19 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
$552,643,819
CallShares
981,100
PutValue
$375,151,140
PutShares
666,000

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

Belvedere Trading LLC holds $24,415,031 across 2 Internet Content & Information names. META ranks #1 (99.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page
43,251 $24,362,855

All Filings in META

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $552,643,819 981,100
2026-06-30 $24,362,855 43,251
2026-06-30 $375,151,140 666,000
2026-03-31 $524,299,932 916,400
2026-03-31 $84,703,846 148,050
2026-03-31 $690,389,271 1,206,700
2025-12-31 $1,319,519,910 1,999,000
2025-12-31 $948,483,321 1,436,900
2025-09-30 $15,702,513 21,382
2025-09-30 $1,237,356,862 1,684,900
2025-09-30 $1,573,482,588 2,142,600
2025-06-30 $1,781,970,687 2,414,300
2025-06-30 $1,261,838,664 1,709,600
2025-06-30 $18,165,132 24,611
2025-03-31 $1,227,358,620 2,129,500
2025-03-31 $1,746,370,800 3,030,000
2025-03-31 $59,352,976 102,979
2024-12-31 $1,774,388,055 3,030,500
2024-12-31 $37,527,677 64,094
2024-12-31 $1,250,766,462 2,136,200
2024-09-30 $1,816,409,364 3,173,100
2024-09-30 $1,432,130,392 2,501,800
2024-09-30 $123,709,435 216,109
2024-06-30 $101,439,988 201,182
2024-06-30 $1,458,254,662 2,892,100
2024-06-30 $1,681,977,076 3,335,800
2024-03-31 $1,403,277,642 2,889,900
2024-03-31 $1,889,974,476 3,892,200
2023-12-31 $1,190,013,520 3,362,000
2023-12-31 $48,819,933 137,925
2023-12-31 $1,571,830,172 4,440,700
2023-09-30 $1,070,008,482 3,564,200
2023-09-30 $40,512,138 134,946
2023-09-30 $1,448,543,271 4,825,100
2023-06-30 $966,405,150 3,367,500
2023-06-30 $1,071,238,944 3,732,800
2023-06-30 $56,246,358 195,994
2023-03-31 $20,868,036 98,462
2023-03-31 $678,186,806 3,199,900
2023-03-31 $570,606,062 2,692,300
2022-12-31 $270,103,130 2,244,500
2022-12-31 $138,739,986 1,152,900
2022-12-31 $1,551,182 12,890
2022-03-31 $13,897,500 62,500
2022-03-31 $31,241,580 140,500
2021-12-31 $142,410,590 423,400
2021-12-31 $126,467,600 376,000
2021-09-30 $13,168,332 38,800
2021-09-30 $18,394,938 54,200
2021-06-30 $2,198,222 6,322