Position in META
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$103,023,449
+$76,948,574 QoQ
Shares Held
180,070
+355.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Dec 31, 2025CallValue
$88,848,114
CallShares
134,600
PutValue
$19,802,700
PutShares
30,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $136,626,513 across 14 Internet Content & Information names. META ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
180,070 | $103,023,449 | |
| 2 | GOOGL |
Alphabet Inc.
|
84,691 | $24,353,743 | |
| 3 | CARS |
Cars.com Inc.
|
385,792 | $3,132,631 | |
| 4 | GRPN |
Groupon, Inc.
|
219,041 | $2,606,587 | |
| 5 | JOYY |
JOYY Inc.
|
15,001 | $875,908 | |
| 6 | RDDT |
Reddit, Inc.
|
5,993 | $806,957 | |
| 7 | BILI |
Bilibili Inc.
|
16,700 | $376,752 | |
| 8 | NBIS |
Nebius Group N.V.
|
3,250 | $337,220 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $26,370,020 | 74,500 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $44,098,814 | 124,587 | Shares | 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 | $6,105,570 | 50,736 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $22,563,750 | 187,500 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $17,750,150 | 147,500 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||