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, 2026CallValue
$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, 2026Squarepoint 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 | |
| 2 | GOOGL |
Alphabet Inc.
|
791,688 | $281,715,717 | |
| 3 | PINS |
Pinterest, Inc.
|
3,182,592 | $66,929,909 | |
| 4 | RDDT |
Reddit, Inc.
|
170,400 | $29,578,032 | |
| 5 | SPOT |
Spotify Technology S.A.
|
64,088 | $29,424,723 | |
| 6 | UPWK |
Upwork, Inc
|
737,234 | $6,163,276 | |
| 7 | GENI |
Genius Sports Ltd
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
|
19,000 | $5,247,230 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,510,553 | 547,694 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $91,534,625 | 162,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $168,592,697 | 299,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $132,276,456 | 231,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $156,420,342 | 273,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $193,723,790 | 338,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $819,303,708 | 1,241,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $820,491,870 | 1,243,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $361,204,548 | 547,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $470,089,122 | 640,117 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $380,555,716 | 518,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $716,167,376 | 975,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $432,963,594 | 586,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $797,506,245 | 1,080,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $578,943,034 | 784,380 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $548,060,724 | 950,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $471,743,167 | 818,487 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $633,880,728 | 1,099,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,082,256,684 | 1,848,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $185,711,476 | 317,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,261,071,438 | 2,153,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $537,063,208 | 938,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $91,556,053 | 159,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $404,028,152 | 705,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,303,267 | 95,798 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $331,322,962 | 657,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $455,966,146 | 904,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $295,766,778 | 609,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,109,930 | 113,493 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $445,082,628 | 916,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,691,373 | 188,415 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $266,036,336 | 751,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $385,250,064 | 1,088,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $232,452,603 | 774,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $128,489,880 | 428,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $79,358,111 | 264,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,328,155 | 84,773 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $76,996,734 | 268,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,867,116 | 414,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,277,306 | 24,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $29,035,780 | 137,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $827,413 | 3,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,257,934 | 135,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,353,356 | 94,344 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $36,174,204 | 300,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,733,760 | 57,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,530,040 | 328,199 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,870,528 | 109,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,078,125 | 62,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,706,750 | 72,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||