Position in META
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$17,316,658
+$3,244,860 QoQ
Shares Held
30,267
+42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$59,158,242
CallShares
103,400
PutValue
$291,614,661
PutShares
509,700
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 Mar 31, 2026QVR LLC holds $64,577,622 across 2 Internet Content & Information names. META ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
164,628 | $47,260,964 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
30,267 | $17,316,658 |
All Filings in META
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,316,658 | 30,267 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $291,614,661 | 509,700 | Put | Sole | 2026-04-15 | |
| 2026-03-31 | $59,158,242 | 103,400 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $462,063 | 700 | Call | Sole | 2026-01-28 | |
| 2025-12-31 | $137,364,729 | 208,100 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $14,071,798 | 21,318 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $45,825,312 | 62,400 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $587,504 | 800 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $760,232 | 1,030 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $31,516,443 | 42,700 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $738,090 | 1,000 | Call | Sole | 2025-08-12 | |
| 2023-06-30 | $247,950 | 864 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $17,930 | 149 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $288,816 | 2,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $565,598 | 4,700 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $3,636,088 | 26,799 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 | $3,704,064 | 27,300 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $12,034,816 | 88,700 | Put | Sole | 2022-10-25 | |
| 2022-06-30 | $2,934,750 | 18,200 | Call | Sole | 2022-08-01 | |
| 2022-06-30 | $945,892 | 5,866 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $5,724,375 | 35,500 | Put | Sole | 2022-08-01 | |
| 2022-03-31 | $21,991,404 | 98,900 | Put | Sole | 2022-04-27 | |
| 2022-03-31 | $12,407,688 | 55,800 | Call | Sole | 2022-04-27 | |
| 2021-09-30 | $8,654,445 | 25,500 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $255,900 | 754 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $12,421,674 | 36,600 | Put | Sole | 2021-11-02 | |
| 2021-06-30 | $3,824,810 | 11,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,363,093 | 18,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,030,855 | 3,500 | Call | Sole | 2021-05-03 | |
| 2021-03-31 | $131,360 | 446 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $2,415,146 | 8,200 | Put | Sole | 2021-05-03 | |
| 2020-12-31 | $68,016 | 249 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $682,900 | 2,500 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $300,476 | 1,100 | Call | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||