Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,671,227
-$17,012,063 QoQ
Shares Held
72,203
-28.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#757
of 5,003 holders
Holding Since
Mar 2020
26 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
$166,508,524
CallShares
295,600
PutValue
$252,748,223
PutShares
448,700
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, 2026Centiva Capital, LP holds $146,256,287 across 22 Internet Content & Information names. META ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
279,079 | $99,557,421 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
72,203 | $40,671,227 | |
| 3 | SNAP |
Snap Inc
|
250,748 | $1,113,321 | |
| 4 | TBLA |
Taboola.com Ltd.
|
111,054 | $555,270 | |
| 5 | MTCH |
Match Group, Inc.
|
14,244 | $541,984 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
69,184 | $535,484 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,215 | $335,546 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,748,223 | 448,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $166,508,524 | 295,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $40,671,227 | 72,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $345,051,603 | 603,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $634,949,874 | 1,109,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $57,683,290 | 100,822 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,193,389 | 82,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $522,395,226 | 791,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,198,317 | 12,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,337,070 | 226,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,267,025 | 20,789 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,292,278 | 18,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,990,384 | 17,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $46,573,479 | 63,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,144,058 | 3,720 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $576,360 | 1,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,738,964 | 2,970 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,044,652 | 5,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,787,283 | 13,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $18,547,056 | 32,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,708,168 | 22,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,486,430 | 34,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,857,392 | 13,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,991,778 | 9,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,500,295 | 6,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,911,641 | 10,115 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,362,572 | 23,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,072,698 | 33,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $34,475,704 | 97,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,025,067 | 2,896 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $63,040,276 | 178,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $58,841,160 | 196,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $66,046 | 220 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $31,371,945 | 104,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $50,451,084 | 175,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,417,568 | 81,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,130,268 | 31,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,659,221 | 26,702 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $4,259,994 | 20,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $23,610,116 | 111,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,815,208 | 15,084 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,799,210 | 56,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $27,305,146 | 226,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,542,336 | 77,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $24,870,144 | 183,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,728,672 | 16,922 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $14,109,375 | 87,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $8,578,500 | 53,200 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $21,969,168 | 98,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $14,920,356 | 67,100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||