Position in META
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$136,974,102
+$33,950,653 QoQ
Shares Held
243,168
+35.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#407
of 5,026 holders
Holding Since
Dec 2022
15 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
$28,446,145
CallShares
50,500
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, 2026Jefferies Financial Group Inc. holds $263,117,742 across 8 Internet Content & Information names. META ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
243,168 | $136,974,102 | |
| 2 | GOOGL |
Alphabet Inc.
|
233,312 | $66,752,120 | |
| 3 | SPOT |
Spotify Technology S.A.
|
115,639 | $53,093,334 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,890 | $4,112,171 | |
| 5 | RDDT |
Reddit, Inc.
|
5,835 | $1,012,839 | |
| 6 | BILI |
Bilibili Inc.
|
35,833 | $610,235 | |
| 7 | PINS |
Pinterest, Inc.
|
14,049 | $295,450 | |
| 8 | MTCH |
Match Group, Inc.
|
7,030 | $267,491 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,446,145 | 50,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $136,974,102 | 243,168 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $103,023,449 | 180,070 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,074,875 | 39,502 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $19,802,700 | 30,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $88,848,114 | 134,600 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $2,393,344 | 3,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,610,292 | 44,182 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $83,538,194 | 144,941 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $963,749 | 1,646 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $881,557 | 1,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,140,018 | 10,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,884,640 | 8,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $87,404 | 180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,098,814 | 124,587 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $26,370,020 | 74,500 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $86,260,052 | 243,700 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $20,264,175 | 67,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,705,178 | 102,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,480,908 | 194,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $43,382,766 | 151,170 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,956,670 | 191,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,099,578 | 56,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,797,294 | 65,100 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,519,360 | 144,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,461,758 | 110,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,750,150 | 147,500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $6,105,570 | 50,736 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $22,563,750 | 187,500 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||