DV Trading LLC

Position in META — Meta Platforms, Inc.

CIK 1721757 CHICAGO, IL

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,785,808

+$25,422,256 QoQ

Shares Held

51,103

+769.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.81%

of 13F equity value

Holder Rank

#875

of 5,003 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$228,852

CallShares

400

PutValue

$12,415,221

PutShares

21,700

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, 2026

DV Trading LLC holds $271,818,418 across 5 Internet Content & Information names. META ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	685,233	$242,448,186
2	META	Meta Platforms, Inc. This page	51,103	$28,785,808
3	SPOT	Spotify Technology S.A.	648	$297,516
4	RDDT	Reddit, Inc.	1,610	$279,463
5	SNAP	Snap Inc	1,677	$7,445

All Filings in META

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,785,808	51,103	+769.2%	Shares	Other	2026-08-14
2026-03-31	$3,363,552	5,879	-93.4%	Shares	Other	2026-05-15
2026-03-31	$12,415,221	21,700	-90.7%	Put	Other	2026-05-15
2026-03-31	$228,852	400	-33.3%	Call	Other	2026-05-15
2025-12-31	$396,054	600	—	Call	Other	2026-02-17
2025-12-31	$154,725,096	234,400	—	Put	Other	2026-02-17
2025-12-31	$58,909,071	89,244	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.