CenterStar Asset Management, LLC

Position in META — Meta Platforms, Inc.

CIK 1722053 CHICAGO, IL

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,005,958

+$1,855,239 QoQ

Shares Held

8,887

+61.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

4.13%

of 13F equity value

Holder Rank

#1,940

of 5,018 holders

Holding Since

Mar 2020

17 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, 2026

CallValue

$1,915,186

CallShares

3,400

PutValue

$9,237,956

PutShares

16,400

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

CenterStar Asset Management, LLC holds $10,854,228 across 3 Internet Content & Information names. META ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc. This page	8,887	$5,005,958
2	GOOGL	Alphabet Inc.	10,526	$3,721,761
3	NBIS	Nebius Group N.V.	7,700	$2,126,509

All Filings in META

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,915,186	3,400	—	Call	Sole	2026-08-05
2026-06-30	$5,005,958	8,887	+61.4%	Shares	Sole	2026-08-05
2026-06-30	$9,237,956	16,400	—	Put	Sole	2026-08-05
2026-03-31	$3,150,719	5,507	+368.7%	Shares	Sole	2026-05-01
2024-12-31	$687,974	1,175	-79.8%	Shares	Sole	2025-01-27
2023-09-30	$1,747,222	5,820	+50.3%	Shares	Sole	2023-10-19
2023-06-30	$1,111,186	3,872	—	Shares	Sole	2023-07-26
2022-12-31	$601,700	5,000	+66.7%	Call	Sole	2023-01-12
2022-09-30	$407,040	3,000	-85.8%	Call	Sole	2022-10-31
2022-09-30	$366,336	2,700	-58.5%	Put	Sole	2022-10-31
2022-09-30	$311,114	2,293	-67.7%	Principal	Sole	2022-10-31
2022-06-30	$1,048,125	6,500	-65.4%	Put	Sole	2022-07-11
2022-06-30	$1,143,262	7,090	+4626.7%	Principal	Sole	2022-07-11
2022-03-31	$4,691,796	21,100	-12.1%	Call	Sole	2022-04-25
2022-03-31	$33,354	150	-96.0%	Principal	Sole	2022-04-25
2022-03-31	$4,180,368	18,800	-66.4%	Put	Sole	2022-04-25
2021-12-31	$18,835,600	56,000	-22.1%	Put	Sole	2022-01-26
2021-12-31	$8,072,400	24,000	-25.5%	Call	Sole	2022-01-26
2021-12-31	$1,264,003	3,758	-86.6%	Principal	Sole	2022-01-26
2021-09-30	$24,402,141	71,900	+104.8%	Put	Sole	2021-11-02
2021-09-30	$10,928,358	32,200	+1.9%	Call	Sole	2021-11-02
2021-09-30	$9,495,792	27,979	+17.0%	Principal	Sole	2021-11-02
2021-06-30	$10,987,636	31,600	+177.2%	Call	Sole	2021-07-21
2021-06-30	$12,204,621	35,100	+355.8%	Put	Sole	2021-07-21
2021-06-30	$8,315,484	23,915	+5540.3%	Principal	Sole	2021-07-21
2021-03-31	$2,267,881	7,700	-44.2%	Put	Sole	2021-04-23
2021-03-31	$124,880	424	-89.8%	Principal	Sole	2021-04-23
2021-03-31	$3,357,642	11,400	+7.5%	Call	Sole	2021-04-23
2020-12-31	$2,895,496	10,600	+51.4%	Call	Sole	2021-01-27
2020-12-31	$3,769,608	13,800	+360.0%	Put	Sole	2021-01-27
2020-12-31	$1,135,252	4,156	-75.1%	Principal	Sole	2021-01-27
2020-09-30	$785,700	3,000	+50.0%	Put	Sole	2020-10-26
2020-09-30	$1,833,300	7,000	+52.2%	Call	Sole	2020-10-26
2020-06-30	$58,000	4,600	-79.6%	Call	Sole	2020-08-05
2020-06-30	$3,797,064	16,722	—	Principal	Sole	2020-08-05
2020-03-31	$18,000	2,000	—	Put	Sole	2020-04-13
2020-03-31	$158,000	22,600	—	Call	Sole	2020-04-13
No filing history on record for this holder in this stock.