Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,544,240
+$26,452,283 QoQ
Shares Held
56,000
+529.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#848
of 5,018 holders
Holding Since
Dec 2021
18 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
$53,512,550
CallShares
95,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $110,274,619 across 12 Internet Content & Information names. META ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
112,200 | $40,096,914 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
56,000 | $31,544,240 | |
| 3 | PERI |
Perion Network Ltd.
|
1,041,983 | $10,117,654 | |
| 4 | PINS |
Pinterest, Inc.
|
388,915 | $8,178,882 | |
| 5 | RDDT |
Reddit, Inc.
|
32,300 | $5,606,634 | |
| 6 | BIDU |
Baidu, Inc.
|
41,500 | $4,743,035 | |
| 7 | BMBL |
Bumble Inc.
|
1,218,812 | $3,900,198 | |
| 8 | MTCH |
Match Group, Inc.
|
93,840 | $3,570,612 |
All Filings in META
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,544,240 | 56,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $53,512,550 | 95,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,163,900 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,091,957 | 8,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,166,549 | 63,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,375,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,075,116 | 54,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,940,732 | 41,920 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,666,520 | 28,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $20,057,328 | 34,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $27,088,920 | 47,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,386,947 | 17,740 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,394,280 | 28,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,159,040 | 16,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,521,861 | 13,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,084,400 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,207,166 | 24,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,052,390 | 26,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,309,400 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,735,228 | 47,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,008,400 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,045,021 | 66,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,044,300 | 35,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,991,835 | 52,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,471,934 | 21,100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,716,400 | 60,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $565,598 | 4,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $697,406 | 4,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,829,531 | 12,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,291,826 | 12,760 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||