Maven Securities LTD
Broker-DealerPosition in META — Meta Platforms, Inc.
CIK 1633046
ST HELIER, Y9
Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,000,500
+$60,757,277 QoQ
Shares Held
106,620
+25165.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2022CallValue
$6,901,500
CallShares
42,800
PutValue
$45,053,250
PutShares
279,400
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 Mar 31, 2026Maven Securities LTD holds $80,688,200 across 4 Internet Content & Information names. META ranks #1 (75.6% of the industry book) .
All Filings in META
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,000,500 | 106,620 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $243,223 | 422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $575,556 | 983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $457,379 | 799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,299,747 | 4,561 | Shares | Defined | 2024-08-29 | |
| 2024-03-31 | $5,577,371 | 11,486 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $484,238 | 1,613 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $7,021,440 | 51,750 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,624,980 | 84,496 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,901,500 | 42,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $45,053,250 | 279,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $16,220,939 | 72,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,306,320 | 9,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,701,205 | 7,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,437,099 | 7,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $753,407 | 2,558 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,073,869 | 11,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,050,545 | 15,466 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $5,731,414 | 34,361 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||