Skip to main content

Squarepoint Ops LLC

Position in META — Meta Platforms, Inc.

CIK 1642575 NEW YORK, NY

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$308,510,553
+$114,786,763 QoQ
Shares Held
547,694
+61.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#263
of 5,003 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, 2026
CallValue
$91,534,625
CallShares
162,500
PutValue
$168,592,697
PutShares
299,300

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

Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names. META ranks #1 (41.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page
547,694 $308,510,553

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $308,510,553 547,694
2026-06-30 $91,534,625 162,500
2026-06-30 $168,592,697 299,300
2026-03-31 $132,276,456 231,200
2026-03-31 $156,420,342 273,400
2026-03-31 $193,723,790 338,601
2025-12-31 $819,303,708 1,241,200
2025-12-31 $820,491,870 1,243,000
2025-12-31 $361,204,548 547,205
2025-09-30 $470,089,122 640,117
2025-09-30 $380,555,716 518,200
2025-09-30 $716,167,376 975,200
2025-06-30 $432,963,594 586,600
2025-06-30 $797,506,245 1,080,500
2025-06-30 $578,943,034 784,380
2025-03-31 $548,060,724 950,900
2025-03-31 $471,743,167 818,487
2025-03-31 $633,880,728 1,099,800
2024-12-31 $1,082,256,684 1,848,400
2024-12-31 $185,711,476 317,179
2024-12-31 $1,261,071,438 2,153,800
2024-09-30 $537,063,208 938,200
2024-09-30 $91,556,053 159,940
2024-09-30 $404,028,152 705,800
2024-06-30 $48,303,267 95,798
2024-06-30 $331,322,962 657,100
2024-06-30 $455,966,146 904,300
2024-03-31 $295,766,778 609,100
2024-03-31 $55,109,930 113,493
2024-03-31 $445,082,628 916,600
2023-12-31 $66,691,373 188,415
2023-12-31 $266,036,336 751,600
2023-12-31 $385,250,064 1,088,400
2023-09-30 $232,452,603 774,300
2023-09-30 $128,489,880 428,000
2023-09-30 $79,358,111 264,342
2023-06-30 $24,328,155 84,773
2023-06-30 $76,996,734 268,300
2023-06-30 $118,867,116 414,200
2023-03-31 $5,277,306 24,900
2023-03-31 $29,035,780 137,000
2023-03-31 $827,413 3,904
2022-12-31 $16,257,934 135,100
2022-12-31 $11,353,356 94,344
2022-12-31 $36,174,204 300,600
2022-09-30 $7,733,760 57,000
2022-09-30 $44,530,040 328,199
2022-09-30 $14,870,528 109,600
2022-06-30 $10,078,125 62,500
2022-06-30 $11,706,750 72,600