DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Position in META — Meta Platforms, Inc.

CIK 1672142 Singapore, U0

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$641,024

-$7,988,984 QoQ

Shares Held

1,138

-92.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#3,864

of 5,018 holders

Holding Since

Dec 2020

15 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, 2026

CallValue

$5,632,900

CallShares

10,000

PutValue

$11,265,800

PutShares

20,000

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, 2026

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $12,801,610 across 4 Internet Content & Information names. META ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BZ	Kanzhun Ltd	700,784	$9,019,090
2	GOOGL	Alphabet Inc.	7,183	$2,566,988
3	META	Meta Platforms, Inc. This page	1,138	$641,024
4	JOYY	JOYY Inc.	8,706	$574,508

All Filings in META

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,265,800	20,000	-60.0%	Put	Sole	2026-07-23
2026-06-30	$641,024	1,138	-92.5%	Shares	Sole	2026-07-23
2026-06-30	$5,632,900	10,000	+100.0%	Call	Sole	2026-07-23
2026-03-31	$28,606,500	50,000	-23.1%	Put	Sole	2026-05-14
2026-03-31	$2,860,650	5,000	+400.0%	Call	Sole	2026-05-14
2026-03-31	$8,630,008	15,084	+5119.4%	Shares	Sole	2026-05-14
2025-12-31	$42,905,850	65,000	+100.0%	Put	Sole	2026-02-13
2025-12-31	$660,090	1,000	-89.8%	Call	Sole	2026-02-13
2025-09-30	$23,867,350	32,500	-34.7%	Put	Defined	2025-11-13
2025-06-30	$213,308	289	-42.2%	Shares	Sole	2025-08-14
2024-09-30	$286,220	500	-90.6%	Shares	Defined	2024-11-12
2023-09-30	$14,950,458	49,800	-68.1%	Put	Defined	2023-11-14
2023-09-30	$1,600,419	5,331	-65.1%	Shares	Defined	2023-11-14
2023-09-30	$2,942,058	9,800	-77.7%	Call	Defined	2023-11-14
2023-06-30	$4,385,054	15,280	-37.6%	Shares	Defined	2023-08-11
2023-06-30	$44,826,276	156,200	+123.1%	Put	Defined	2023-08-11
2023-03-31	$14,835,800	70,000	-24.9%	Put	Defined	2023-05-12
2023-03-31	$9,325,360	44,000	+46.7%	Call	Defined	2023-05-12
2022-12-31	$11,215,688	93,200	+133.0%	Put	Defined	2023-02-13
2022-12-31	$3,610,200	30,000	—	Call	Defined	2023-02-13
2022-06-30	$6,450,000	40,000	0.0%	Put	Defined	2022-08-12
2022-06-30	$3,950,786	24,501	+310.8%	Shares	Defined	2022-08-12
2022-03-31	$1,326,155	5,964	-66.1%	Shares	Defined	2022-05-13
2022-03-31	$8,894,400	40,000	—	Put	Defined	2022-05-13
2021-06-30	$6,119,696	17,600	+162.7%	Shares	Defined	2021-11-03
2021-03-31	$1,973,351	6,700	+381.7%	Shares	Defined	2021-05-18
2020-12-31	$379,965	1,391	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.