BOOTHBAY FUND MANAGEMENT, LLC - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M902. A total of 26 filers reported holding FACEBOOK INC in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q1 2021$2,710,000
-56.7%
92
-59.8%
0.10%
-56.2%
Q4 2020$6,255,000
+344.2%
229
+269.4%
0.23%
+142.7%
Q2 2020$1,408,000
-79.6%
62
-82.6%
0.10%
-84.1%
Q2 2018$6,917,000
-57.1%
356
-64.8%
0.60%
-68.5%
Q1 2018$16,139,000
+130.4%
1,010
+146.3%
1.91%
+64.2%
Q3 2017$7,006,0004101.16%
Other shareholders
FACEBOOK INC shareholders Q1 2021
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 1,118,800$335,8754.31%
GROUP ONE TRADING, L.P. 3,263,100$979,615,2513.29%
IMC-Chicago, LLC 5,934,900$1,781,716,3291.58%
CTC LLC 85,969$2,580,875,3491.49%
JANE STREET GROUP, LLC 14,384,200$4,318,280,6821.40%
SIMPLEX TRADING, LLC 5,364,900$1,610,5961.27%
SG Americas Securities, LLC 2,580,700$77,0510.88%
Garda Capital Partners LP 53,900$16,181,3190.75%
Optiver Holding B.V. 3,487,100$1,046,862,2910.71%
Quarry LP 7,500$2,251,5750.52%
View complete list of FACEBOOK INC shareholders