Position
CTC LLC in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.99M$734.38 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 179.3K | $131.7M | — | — | — | 0.1% |
| Q1 2026 | 30.8K | $17.6M | $572.13 | −$4.99M | −$109.1M | 0.0% |