META PLATFORMS, INC. CLASS A C Put options
Reported by Annandale Capital LLC
Reported 17,500 underlying shares controlled, down 17,500 (50.0%) from the prior quarter.
Reported value -38.1%; share count -50.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 7675000 |
| 2025-03-31 | 19775000 |
| 2025-06-30 | 12250000 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -17,500 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 17,500 | -17,500 (-50.0%) | 0.93% | $12,250,000 | 2025-08-13 | |
| Q1 2025 | Added | 35,000 | +22,000 (169.2%) | 1.25% | $19,775,000 | 2025-05-13 | |
| Q4 2024 | New | 13,000 | +13,000 (0.0%) | 1.22% | $7,675,000 | 2025-02-13 |
Who else reported the position
123 managers reported META PLATFORMS, INC. CLASS A C for Q2 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 11,140,100 | -851,400 | 1.14% | $8,222,396,409 | 49 qtrs |
| CITADEL ADVISORS LLC | Reduced | 8,309,300 | -2,276,600 | 1.06% | $6,133,011,237 | 36 qtrs |
| JANE STREET GROUP LLC | Reduced | 8,153,900 | -870,100 | 1.19% | $6,018,312,051 | 4 qtrs |
| Citigroup Inc | Added | 3,095,300 | +2,052,900 | 1.12% | $2,284,609,977 | 49 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 2,890,200 | +424,500 | 1.03% | $2,133,227,718 | 29 qtrs |
| CTC LLC | Added | 2,504,600 | +124,500 | 1.1% | $1,848,620,214 | 6 qtrs |
| WOLVERINE TRADING LLC | Reduced | 2,426,900 | -179,100 | 1.79% | $1,780,446,647 | 37 qtrs |
| Belvedere Trading LLC | Reduced | 1,709,600 | -419,900 | 1.48% | $1,261,838,664 | 11 qtrs |
| UBS Group AG | Added | 1,285,860 | +163,842 | 0.16% | $949,080,407 | 43 qtrs |
| Squarepoint Ops LLC | Reduced | 1,080,500 | -19,300 | 0.83% | $797,506,245 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,500
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.