Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,335,244
New position
Shares Held
18,348
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
11.88%
of 13F equity value
Holder Rank
#1,406
of 5,003 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$119,980,770
CallShares
213,000
PutValue
$39,542,958
PutShares
70,200
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, 2026STG SECURITIES, LLC holds $11,438,029 across 4 Internet Content & Information names. META ranks #1 (90.4% of the industry book) .
All Filings in META
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,980,770 | 213,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $39,542,958 | 70,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $10,335,244 | 18,348 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||