Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,328,315
-$63,642,364 QoQ
Shares Held
201,190
-35.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#443
of 5,003 holders
Holding Since
Mar 2021
13 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
$36,782,837
CallShares
65,300
PutValue
$471,473,730
PutShares
837,000
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, 2026Rokos Capital Management LLP holds $312,634,278 across 2 Internet Content & Information names. META ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
557,702 | $199,305,963 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
201,190 | $113,328,315 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,473,730 | 837,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $113,328,315 | 201,190 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $36,782,837 | 65,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $755,955,369 | 1,321,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $183,825,369 | 321,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $176,970,679 | 309,319 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $137,663,089 | 208,552 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,251,125 | 12,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $6,600,900 | 10,000 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $299,011,629 | 407,162 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $23,867,350 | 32,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $102,078,820 | 139,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $32,180,724 | 43,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $183,489,174 | 248,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $353,328,849 | 478,707 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,086,300 | 17,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $10,086,300 | 17,500 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $145,004,106 | 251,586 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $274,466,595 | 468,765 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,899,141 | 129,095 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $217,786,231 | 431,927 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $183,331,214 | 377,551 | Shares | Other | 2024-05-17 | |
| 2022-12-31 | $20,457,800 | 170,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $23,065,600 | 170,000 | Call | Other | 2022-11-14 | |
| 2021-03-31 | $285,916,175 | 970,754 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||