Optiver US 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
Optiver US LLC ownership history of FACEBOOK INC
ValueSharesWeighting
Q4 2020$20,576,000
+71.1%
752
+63.8%
0.04%
+46.4%
Q3 2020$12,023,000
-94.1%
459
-94.9%
0.03%
-94.4%
Q2 2020$204,923,000
+10696.8%
9,037
+7827.2%
0.50%
+12475.0%
Q1 2020$1,898,000
-89.7%
114
-87.3%
0.00%
-92.2%
Q4 2019$18,455,000
-68.1%
899
-72.3%
0.05%
-70.9%
Q3 2019$57,868,000
-45.1%
3,248
-40.5%
0.18%
-47.9%
Q2 2019$105,331,0005,4550.34%
Other shareholders
FACEBOOK INC shareholders Q1 2021
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 798,000$181,202,0002.66%
Eidelman Virant Capital 12,479$2,834,0001.98%
SUMMIT SECURITIES GROUP LLC 498$11,308,0001.41%
SUMMIT SECURITIES GROUP LLC 358$8,129,0001.01%
CTC LLC 44,933$1,020,174,0000.80%
Marathon Trading Investment Management LLC 25,000$5,677,0000.77%
SG Americas Securities, LLC 2,903,900$89,599,0000.75%
Assenagon Asset Management S.A. 440,000$99,911,0000.64%
GROUP ONE TRADING, L.P. 584,700$132,768,0000.61%
SIMPLEX TRADING, LLC 16,511$374,915,0000.60%
View complete list of FACEBOOK INC shareholders