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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $612,088,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,215,600 231,885,000 37.88% Put
2 Allianz Asset Management GmbH 1,478,900 154,782,000 25.29% Put
3 Timber Hill LLC 541,000 56,621,000 9.25% Put
4 CMT Asset Management Ltd 440,600 46,113,000 7.53% Put
5 Virtu KCG Holdings LLC 269,800 28,237,000 4.61% Put
6 CMT CAPITAL MARKETS TRADING GMBH 258,700 27,076,000 4.42% Put
7 JPMORGAN CHASE & CO 159,000 16,641,000 2.72% Put
8 Marathon Trading Investment Management LLC 127,200 13,313,000 2.18% Put
9 SG Americas Securities, LLC 4,610,500 12,285,000 2.01% Put
10 COMMERZBANK AKTIENGESELLSCHAFT /FI 101,915 10,666,000 1.74% Put
11 MUFG Securities EMEA plc 94,000 9,840,000 1.61% Put
12 SIMPLEX TRADING, LLC 6,683 2,504,000 0.41% Put
13 GROUP ONE TRADING LLC 20,300 2,125,000 0.35% Put
14 TLP GROUP LLC 20,000 0 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.