Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,416,839
-$122,597,987 QoQ
Shares Held
13,167
-94.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,657
of 5,018 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$6,477,835
CallShares
11,500
PutValue
$17,180,345
PutShares
30,500
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, 2026Schonfeld Strategic Advisors LLC holds $461,908,527 across 20 Internet Content & Information names. META ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
841,103 | $300,426,157 | |
| 2 | SPOT |
Spotify Technology S.A.
|
138,351 | $63,521,094 | |
| 3 | PINS |
Pinterest, Inc.
|
1,572,422 | $33,068,034 | |
| 4 | OPRA |
Opera Ltd
|
1,566,185 | $31,057,448 | |
| 5 | NBIS |
Nebius Group N.V.
|
27,934 | $7,714,532 | |
| 6 | META |
Meta Platforms, Inc.
This page
|
13,167 | $7,416,839 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
525,395 | $6,761,833 | |
| 8 | MTCH |
Match Group, Inc.
|
115,000 | $4,375,750 |
All Filings in META
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,180,345 | 30,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,477,835 | 11,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,416,839 | 13,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,917,863 | 5,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,163,900 | 30,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $130,014,826 | 227,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,600,900 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,950,675 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $74,201,376 | 112,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,956,351 | 126,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,690,450 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,409,059 | 11,393 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,547,530 | 17,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,763,600 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $160,503,580 | 278,478 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,763,600 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $43,878,704 | 74,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,764,695 | 55,490 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,335,780 | 49,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,335,780 | 49,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,605,500 | 25,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,764,965 | 23,333 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,605,500 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,855,800 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,172,311 | 16,830 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,567,400 | 30,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,618,800 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $74,283,461 | 209,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,471,270 | 401,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,875 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,879,941 | 156,387 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $304,342 | 25,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $70,500,569 | 332,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,982,012 | 847,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,238,720 | 16,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $48,290,140 | 355,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,195,528 | 298,887 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,660,625 | 16,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,360,176 | 6,117 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,894,400 | 40,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $35,210,799 | 104,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,581,765 | 13,500 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $2,960,498 | 8,723 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $72,714,506 | 209,124 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $31,705,270 | 107,647 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,731,600 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $77,468,176 | 283,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,829,361 | 129,169 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $632,672 | 3,793 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||