SG Americas Securities, LLC - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M952. A total of 20 filers reported holding FACEBOOK INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q3 2023$10,834
+291.8%
1,256,300
-2.7%
0.12%
+490.5%
Q2 2023$2,765
-69.0%
1,291,500
-10.4%
0.02%
-79.8%
Q1 2023$8,906
-83.0%
1,441,500
+193.3%
0.10%
-83.7%
Q4 2022$52,456
-99.9%
491,500
-64.2%
0.64%
-33.9%
Q3 2022$78,084,000
+28.3%
1,373,100
-2.1%
0.97%
+49.2%
Q2 2022$60,840,000
-67.6%
1,402,200
-46.2%
0.65%
-53.0%
Q1 2022$187,945,000
+163.1%
2,605,800
-55.4%
1.38%
+254.5%
Q4 2021$71,424,000
-19.2%
5,837,900
+17.6%
0.39%
-6.3%
Q3 2021$88,352,000
+12.2%
4,962,600
-3.9%
0.42%
+13.4%
Q2 2021$78,745,000
-5.2%
5,165,700
-11.8%
0.37%
-15.9%
Q1 2021$83,027,000
-18.0%
5,853,500
-7.5%
0.44%
-19.6%
Q4 2020$101,302,000
+299.2%
6,327,900
+88.0%
0.54%
+236.0%
Q3 2020$25,377,000
-33.0%
3,366,300
-33.3%
0.16%
-48.9%
Q2 2020$37,895,000
+21.8%
5,043,700
+133.9%
0.32%
+7.9%
Q1 2020$31,104,000
+499.2%
2,156,400
-30.8%
0.29%
+521.3%
Q4 2019$5,191,000
-40.6%
3,116,200
+100.0%
0.05%
-34.7%
Q3 2019$8,743,000
+59.0%
1,557,900
+30.4%
0.07%
+89.5%
Q2 2019$5,499,000
-60.9%
1,195,100
-37.2%
0.04%
-70.5%
Q1 2019$14,055,000
-77.2%
1,902,700
-44.4%
0.13%
-76.0%
Q4 2018$61,515,000
+97.0%
3,424,800
+22.6%
0.54%
+132.9%
Q3 2018$31,227,000
+186.9%
2,793,700
+65.8%
0.23%
+135.7%
Q2 2018$10,883,000
-73.3%
1,685,200
-52.7%
0.10%
-69.9%
Q1 2018$40,746,000
+754.2%
3,559,300
+119.4%
0.33%
+640.9%
Q4 2017$4,770,000
+43.2%
1,622,000
+39.7%
0.04%
+51.7%
Q3 2017$3,332,000
+73.8%
1,161,100
+28.4%
0.03%
+70.6%
Q2 2017$1,917,000
+36.2%
904,400
-4.9%
0.02%
+41.7%
Q1 2017$1,408,000
-78.2%
950,500
-43.3%
0.01%
-77.8%
Q4 2016$6,446,000
+94.2%
1,675,500
+81.6%
0.05%
+54.3%
Q3 2016$3,320,000
-9.1%
922,500
+15.3%
0.04%
+34.6%
Q2 2016$3,651,000
+72.7%
799,800
+65.6%
0.03%
+73.3%
Q1 2016$2,114,000
-82.8%
482,900
-89.5%
0.02%
-82.8%
Q4 2015$12,285,000
-75.6%
4,610,500
-48.4%
0.09%
-71.1%
Q3 2015$50,426,000
+155.0%
8,937,400
+36.4%
0.30%
+131.5%
Q2 2015$19,778,000
+156.8%
6,550,400
-26.8%
0.13%
+182.6%
Q1 2015$7,703,000
+1225.8%
8,953,800
+2175.4%
0.05%
+1433.3%
Q4 2014$581,000
-27.1%
393,500
-10.7%
0.00%
-40.0%
Q3 2014$797,000
+54.2%
440,600
+38.1%
0.01%
+66.7%
Q2 2014$517,000
-62.2%
319,100
+99.4%
0.00%
-50.0%
Q1 2014$1,368,000
+1700.0%
160,000
+421.2%
0.01%
Q4 2013$76,00030,7000.00%
Other shareholders
FACEBOOK INC shareholders Q4 2022
NameSharesValueWeighting ↓
Eisler Capital (UK) Ltd. 910,158$146,763,0004.76%
JW Asset Management, LLC 30,000$4,838,0002.57%
CMT Capital Markets Trading GmbH 933,800$152,732,0001.20%
CTC LLC 70,189$1,131,660,0000.69%
SG Americas Securities, LLC 1,402,200$60,840,0000.65%
SIMPLEX TRADING, LLC 3,027,600$488,200,0000.52%
Marathon Trading Investment Management LLC 27,900$4,499,0000.50%
IMC-Chicago, LLC 2,207,900$356,024,0000.50%
JANE STREET GROUP, LLC 7,181,200$1,157,969,0000.49%
GROUP ONE TRADING, L.P. 1,903,100$306,875,0000.48%
View complete list of FACEBOOK INC shareholders