SIMPLEX TRADING, LLC - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M952. A total of 15 filers reported holding FACEBOOK INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q3 2023$1,090,302
+4.9%
3,631,800
+0.3%
0.86%
+0.5%
Q2 2023$1,039,097
+20.2%
3,620,800
-11.2%
0.85%
+12.5%
Q1 2023$864,227
+117.1%
4,077,700
+23.2%
0.76%
+75.3%
Q4 2022$398,144
-99.9%
3,308,500
-6.9%
0.43%
-20.6%
Q3 2022$481,948,000
-1.3%
3,552,100
+17.3%
0.54%
+5.0%
Q2 2022$488,200,000
-22.0%
3,027,600
+7.6%
0.52%
-9.3%
Q1 2022$625,609,000
-29.6%
2,813,500
+6.4%
0.57%
-36.3%
Q4 2021$889,174,000
+3.3%
2,643,600
+8.9%
0.90%
+11.7%
Q3 2021$860,423,000
+5.3%
2,427,900
+3.3%
0.80%
+1.8%
Q2 2021$817,466,000
+37.7%
2,351,000
+11561.1%
0.79%
-26.0%
Q1 2021$593,801,000
+24.2%
20,161
+15.2%
1.07%
+72.4%
Q4 2020$478,030,000
-8.9%
17,500
-12.6%
0.62%
-13.2%
Q3 2020$524,480,000
+34.3%
20,026
+16.4%
0.71%
+14.4%
Q2 2020$390,605,000
+67.0%
17,202
+22.7%
0.62%
+51.2%
Q1 2020$233,920,000
+21.3%
14,024
+49.3%
0.41%
-2.4%
Q4 2019$192,852,000
+16.4%
9,396
+1.0%
0.42%
-10.4%
Q3 2019$165,632,000
-46.6%
9,301
-42.1%
0.47%
-44.4%
Q2 2019$310,286,000
+9.0%
16,077
-5.8%
0.85%
+7.1%
Q1 2019$284,539,000
+38.5%
17,070
+8.9%
0.79%
+31.2%
Q4 2018$205,404,000
-40.2%
15,669
-25.0%
0.60%
-45.4%
Q3 2018$343,589,000
+107.7%
20,892
+145.4%
1.10%
+70.1%
Q2 2018$165,424,000
+1169.3%
8,513
-32.5%
0.65%
+13.3%
Q1 2018$13,033,000
+305.8%
12,609
+23.9%
0.57%
+315.2%
Q4 2017$3,212,000
-3.1%
10,174
-27.0%
0.14%
+2.2%
Q3 2017$3,314,000
-39.2%
13,929
+8.9%
0.14%
-43.0%
Q2 2017$5,449,000
+81.7%
12,785
+37.9%
0.24%
+82.3%
Q1 2017$2,999,000
-57.3%
9,274
-11.0%
0.13%
-69.0%
Q4 2016$7,016,000
+72.9%
10,421
+18.8%
0.42%
+52.4%
Q3 2016$4,058,000
-26.0%
8,774
-28.5%
0.28%
-25.1%
Q2 2016$5,484,000
+47.6%
12,272
-10.1%
0.37%
+24.0%
Q1 2016$3,716,000
+48.4%
13,648
+104.2%
0.30%
+51.0%
Q4 2015$2,504,000
-49.9%
6,683
-40.2%
0.20%
-46.4%
Q3 2015$4,995,000
+264.1%
11,181
+150.6%
0.37%
+218.3%
Q2 2015$1,372,000
-23.1%
4,461
-5.4%
0.12%
-44.4%
Q1 2015$1,783,000
+48.3%
4,717
+95.9%
0.21%
+41.8%
Q4 2014$1,202,0002,4080.15%
Other shareholders
FACEBOOK INC shareholders Q3 2015
NameSharesValueWeighting ↓
MASON CAPITAL MANAGEMENT LLC 1,250,000$242,900,0008.62%
CMT Capital Markets Trading GmbH 756,600$147,023,0003.64%
Marathon Trading Investment Management LLC 113,500$22,055,0002.34%
BOOTHBAY FUND MANAGEMENT, LLC 1,119$21,744,0001.89%
Hudson Bay Capital Management LP 430,500$83,655,0001.18%
CTC LLC 34,121$662,944,0001.08%
Capital Markets Trading UK LLP 82,800$16,090,0000.77%
SIMPLEX TRADING, LLC 8,513$165,424,0000.65%
Gladius Capital Management LP 23,200$4,508,0000.46%
GROUP ONE TRADING, L.P. 253,700$49,299,0000.42%
View complete list of FACEBOOK INC shareholders