Centiva Capital, LP

Position in META — Meta Platforms, Inc.

CIK 1692507 New York, NY

Back to META Full portfolio

Position in META

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$57,683,290

+$49,484,973 QoQ

Shares Held

100,822

+711.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

3.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$345,051,603

CallShares

603,100

PutValue

$634,949,874

PutShares

1,109,800

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, 2026

Centiva Capital, LP holds $85,790,634 across 23 Internet Content & Information names. META ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc. This page	100,822	$57,683,290
2	GOOGL	Alphabet Inc.	61,505	$17,686,377
3	SPOT	Spotify Technology S.A.	8,249	$4,000,022
4	NBIS	Nebius Group N.V.	15,879	$1,647,605
5	SNAP	Snap Inc	231,065	$1,062,899
6	GENI	Genius Sports Ltd	118,799	$526,279
7	JOYY	JOYY Inc.	8,750	$510,912
8	PPLI	People Inc	10,506	$420,555

All Filings in META

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$345,051,603	603,100	-45.7%	Call	Sole	2026-05-14
2026-03-31	$634,949,874	1,109,800	+1000.8%	Put	Sole	2026-05-14
2026-03-31	$57,683,290	100,822	+22.8%	Shares	Sole	2026-05-14
2025-12-31	$54,193,389	82,100	-89.6%	Call	Sole	2026-02-13
2025-12-31	$522,395,226	791,400	+6272.0%	Put	Sole	2026-02-13
2025-12-31	$8,198,317	12,420	-94.5%	Shares	Sole	2026-02-13
2025-09-30	$166,337,070	226,500	+989.5%	Put	Sole	2025-11-14
2025-09-30	$15,267,025	20,789	+14.9%	Shares	Other	2025-11-14
2025-09-30	$13,292,278	18,100	+2.8%	Call	Sole	2025-11-14
2025-06-30	$12,990,384	17,600	-72.1%	Call	Sole	2025-08-13
2025-06-30	$46,573,479	63,100	+1596.2%	Put	Sole	2025-08-13
2025-03-31	$2,144,058	3,720	+272.0%	Shares	Sole	2025-05-15
2025-03-31	$576,360	1,000	-66.3%	Call	Sole	2025-05-15
2024-12-31	$1,738,964	2,970	-42.9%	Shares	Sole	2025-02-14
2024-12-31	$3,044,652	5,200	-60.9%	Call	Sole	2025-02-14
2024-12-31	$7,787,283	13,300	-59.0%	Put	Sole	2025-02-14
2024-09-30	$18,547,056	32,400	+45.9%	Put	Sole	2024-11-14
2024-09-30	$12,708,168	22,200	-34.8%	Call	Sole	2024-11-14
2024-09-30	$19,486,430	34,041	+150.3%	Shares	Sole	2024-11-14
2024-06-30	$6,857,392	13,600	+37.4%	Call	Sole	2024-08-14
2024-06-30	$4,991,778	9,900	+42.6%	Put	Sole	2024-08-14
2024-06-30	$3,500,295	6,942	-31.4%	Shares	Sole	2024-08-14
2024-03-31	$4,911,641	10,115	-56.8%	Shares	Sole	2024-05-15
2024-03-31	$11,362,572	23,400	-29.3%	Put	Sole	2024-05-15
2024-03-31	$16,072,698	33,100	-66.0%	Call	Sole	2024-05-15
2023-12-31	$34,475,704	97,400	+3263.3%	Put	Sole	2024-02-14
2023-12-31	$1,025,067	2,896	-98.4%	Shares	Other	2024-02-14
2023-12-31	$63,040,276	178,100	-9.1%	Call	Sole	2024-02-14
2023-09-30	$58,841,160	196,000	+88990.9%	Call	Sole	2023-11-14
2023-09-30	$66,046	220	-99.8%	Shares	Sole	2023-11-14
2023-09-30	$31,371,945	104,500	-40.6%	Put	Sole	2023-11-14
2023-06-30	$50,451,084	175,800	+115.4%	Call	Sole	2023-08-14
2023-06-30	$23,417,568	81,600	+156.5%	Put	Sole	2023-08-14
2023-06-30	$9,130,268	31,815	+19.1%	Shares	Sole	2023-08-14
2023-03-31	$5,659,221	26,702	+32.8%	Shares	Other	2023-05-15
2023-03-31	$4,259,994	20,100	-82.0%	Put	Sole	2023-05-15
2023-03-31	$23,610,116	111,400	+97.2%	Call	Sole	2023-05-15
2022-12-31	$6,799,210	56,500	-75.1%	Put	Sole	2023-02-14
2022-12-31	$27,305,146	226,900	+1404.2%	Call	Sole	2023-02-14
2022-12-31	$1,815,208	15,084	-80.6%	Shares	Sole	2023-02-14
2022-09-30	$10,542,336	77,700	-57.6%	Put	Sole	2022-11-14
2022-09-30	$24,870,144	183,300	+983.2%	Call	Sole	2022-11-14
2022-06-30	$2,728,672	16,922	-80.7%	Shares	Sole	2022-08-17
2022-06-30	$14,109,375	87,500	+64.5%	Call	Sole	2022-08-17
2022-06-30	$8,578,500	53,200	-46.2%	Put	Sole	2022-08-17
2022-03-31	$21,969,168	98,800	+47.2%	Put	Sole	2022-05-16
2022-03-31	$14,920,356	67,100	+449.7%	Call	Sole	2022-05-16
2022-03-31	$2,714,348	12,207	-83.7%	Shares	Sole	2022-05-16
2021-12-31	$25,226,250	75,000	+10.8%	Call	Sole	2022-02-14
2021-12-31	$22,770,895	67,700	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.