IMC-Chicago, LLC - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 22 filers reported holding FACEBOOK INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q3 2023$1,781,716,329
+5.5%
5,934,900
+0.8%
1.58%
+1.5%
Q2 2023$1,689,623,448
+41.2%
5,887,600
+4.3%
1.55%
+10.8%
Q1 2023$1,196,676,822
+64.5%
5,646,300
-6.6%
1.40%
+23.3%
Q4 2022$727,683,946
+22.6%
6,046,900
+38.2%
1.14%
+49.0%
Q3 2022$593,519,000
+1.5%
4,374,400
+20.6%
0.76%
-7.2%
Q2 2022$584,693,000
-15.4%
3,626,000
+16.7%
0.82%
+20.2%
Q1 2022$691,162,000
-17.7%
3,108,300
+24.5%
0.68%
-2.0%
Q4 2021$839,698,000
+54.5%
2,496,500
+59.7%
0.70%
+4.6%
Q2 2021$543,610,000
+18.3%
1,563,400
+0.2%
0.67%0.0%
Q1 2021$459,349,000
+43.8%
1,559,600
+33.3%
0.67%
+63.5%
Q4 2020$319,488,000
+19.2%
1,169,600
+14.3%
0.41%
-4.4%
Q3 2020$267,950,000
+23.3%
1,023,100
+6.9%
0.43%
-3.8%
Q2 2020$217,351,000
+18.2%
957,200
-13.1%
0.44%
+14.7%
Q1 2020$183,814,000
+13.8%
1,102,000
+40.0%
0.39%
-6.7%
Q4 2019$161,552,000
+16.0%
787,100
+0.6%
0.42%
-3.7%
Q3 2019$139,312,000
-17.1%
782,300
-10.2%
0.43%
-20.5%
Q2 2019$168,084,000
+5.5%
870,900
-8.9%
0.54%
-5.4%
Q1 2019$159,272,000
-14.2%
955,500
-32.5%
0.57%
-0.2%
Q4 2018$185,637,0001,416,1000.57%
Other shareholders
FACEBOOK INC shareholders Q4 2020
NameSharesValueWeighting ↓
Eisler Capital (UK) Ltd. 854,429$137,777,0004.46%
Hidden Lake Asset Management LP 125,000$20,156,0003.59%
CMT Capital Markets Trading GmbH 1,972,400$322,606,0002.54%
FARLEY CAPITAL L.P. 8,500$1,371,0001.40%
CTC LLC 109,818$1,770,615,0001.08%
WINTRUST INVESTMENTS LLC 36,700$7,892,0000.94%
SIMPLEX TRADING, LLC 5,138,700$828,615,0000.88%
GROUP ONE TRADING, L.P. 3,420,900$551,620,0000.86%
IMC-Chicago, LLC 3,626,000$584,693,0000.82%
JANE STREET GROUP, LLC 9,395,400$1,515,008,0000.64%
View complete list of FACEBOOK INC shareholders