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FACEBOOK INC
FACEBOOK INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $394,058,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,910,400 150,998,000 38.32% Put
2 Marathon Trading Investment Management LLC 1,638,100 129,485,000 32.86% Put
3 Timber Hill LLC 596,600 47,155,000 11.97% Put
4 PEAK6 Group LLC 578,800 45,748,000 11.61% Put
5 Virtu KCG Holdings LLC 246,900 19,515,000 4.95% Put
6 SG Americas Securities, LLC 440,600 797,000 0.20% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,500 356,000 0.09% Put
8 Elite Wealth Management, Inc. 606 4,000 0.00% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.