DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in META — Meta Platforms, Inc.
CIK 1672142
Singapore, U0
Position in META
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,630,008
+$8,630,008 QoQ
Shares Held
15,084
Ownership
0.001%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$2,860,650
CallShares
5,000
PutValue
$28,606,500
PutShares
50,000
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 Mar 31, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $25,535,401 across 5 Internet Content & Information names. META ranks #2 (33.8% of the industry book) .
All Filings in META
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,606,500 | 50,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,860,650 | 5,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,630,008 | 15,084 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,905,850 | 65,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $660,090 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $23,867,350 | 32,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $213,308 | 289 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $286,220 | 500 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $14,950,458 | 49,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,600,419 | 5,331 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,942,058 | 9,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,385,054 | 15,280 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $44,826,276 | 156,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $14,835,800 | 70,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,325,360 | 44,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,215,688 | 93,200 | 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 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,950,786 | 24,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,326,155 | 5,964 | 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 | Shares | Defined | 2021-11-03 | |
| 2021-03-31 | $1,973,351 | 6,700 | 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. | ||||||