Marathon Trading Investment Management LLC - FACEBOOK INC ownership

FACEBOOK INC's ticker is and the CUSIP is 30303M952. A total of 21 filers reported holding FACEBOOK INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Marathon Trading Investment Management LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q3 2023$630,441
-26.8%
2,100
-30.0%
0.05%
-27.8%
Q2 2023$860,940
+103.1%
3,000
+50.0%
0.07%
+132.3%
Q1 2023$423,880
+780.6%
2,000
+400.0%
0.03%
+416.7%
Q4 2022$48,136
-99.4%
400
-99.3%
0.01%
-99.2%
Q3 2022$7,734,000
+71.9%
57,000
+104.3%
0.76%
+49.8%
Q2 2022$4,499,000
-56.4%
27,900
-39.9%
0.50%
-43.4%
Q1 2022$10,318,000
+1.2%
46,400
+34.1%
0.89%
-3.2%
Q1 2021$10,191,000
+6.6%
34,600
-1.1%
0.92%
+86.2%
Q4 2020$9,561,000
-21.5%
35,000
-24.7%
0.49%
-47.2%
Q3 2020$12,178,000
-28.5%
46,500
-38.0%
0.94%
-59.3%
Q2 2020$17,030,000
+70.2%
75,000
+25.0%
2.30%
+22.2%
Q1 2020$10,008,000
+351.4%
60,000
+455.6%
1.88%
+1161.7%
Q4 2019$2,217,000
-68.9%
10,800
-73.0%
0.15%
-88.3%
Q3 2019$7,123,000
-39.9%
40,000
-34.9%
1.27%
+19.4%
Q2 2019$11,850,000
-14.9%
61,400
-26.5%
1.06%
-34.7%
Q1 2019$13,919,000
-24.8%
83,500
-40.9%
1.63%
+52.5%
Q4 2018$18,510,000
-74.2%
141,200
-67.7%
1.07%
-81.4%
Q3 2018$71,820,000
+225.6%
436,700
+284.8%
5.73%
+144.8%
Q2 2018$22,055,000
-34.6%
113,500
-46.2%
2.34%
-17.1%
Q1 2018$33,732,000
-80.6%
211,100
-78.6%
2.82%
-41.6%
Q4 2017$173,901,000
+2766.8%
985,500
+2676.1%
4.84%
+601.3%
Q3 2017$6,066,000
+21.8%
35,500
+7.6%
0.69%
-25.2%
Q2 2017$4,982,000
+1069.5%
33,000
+1000.0%
0.92%
+507.2%
Q1 2017$426,000
-54.8%
3,000
-63.4%
0.15%
+40.7%
Q4 2016$943,000
-64.0%
8,200
-59.8%
0.11%
-70.4%
Q3 2016$2,617,000
-37.8%
20,400
-44.6%
0.36%
-49.7%
Q2 2016$4,206,000
+22.9%
36,800
+22.7%
0.72%
+12.6%
Q1 2016$3,423,000
-74.3%
30,000
-76.4%
0.64%
-40.3%
Q4 2015$13,313,000
-22.8%
127,200
-33.7%
1.08%
+11.5%
Q3 2015$17,243,000
-16.5%
191,800
-20.3%
0.97%
+15.5%
Q2 2015$20,652,000
-24.7%
240,800
-27.8%
0.84%
-41.1%
Q1 2015$27,427,000
-81.5%
333,600
-82.4%
1.42%
-33.3%
Q4 2014$147,928,000
+14.2%
1,895,900
+15.7%
2.13%
-40.6%
Q3 2014$129,485,000
+13.6%
1,638,100
-3.3%
3.59%
-4.9%
Q2 2014$114,016,000
+22.9%
1,694,300
+10.1%
3.77%
+11.9%
Q1 2014$92,742,000
+108.3%
1,539,300
+89.0%
3.37%
+128.5%
Q4 2013$44,520,000
+190.4%
814,500
+166.9%
1.48%
+152.6%
Q3 2013$15,333,000
+379.8%
305,200
+122.8%
0.58%
+171.6%
Q2 2013$3,196,000
+21.7%
137,000
+33.4%
0.22%
-22.9%
Q1 2013$2,627,000
-69.5%
102,700
-68.3%
0.28%
-54.1%
Q4 2012$8,603,000324,3000.61%
Other shareholders
FACEBOOK INC shareholders Q3 2023
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