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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $502,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 3,021,600 387,581,000 77.15% Put
2 Timber Hill LLC 336,700 43,189,000 8.60% Put
3 CMT CAPITAL MARKETS TRADING GMBH 171,800 22,037,000 4.39% Put
4 CMT Asset Management Ltd 127,600 16,367,000 3.26% Put
5 Hudson Bay Capital Management LP 87,900 11,275,000 2.24% Put
6 CIBC WORLD MARKETS CORP 61,000 7,824,000 1.56% Put
7 SIMPLEX TRADING, LLC 8,774 4,058,000 0.81% Put
8 JPMORGAN CHASE & CO 28,496 3,655,000 0.73% Put
9 SG Americas Securities, LLC 922,500 3,320,000 0.66% Put
10 Marathon Trading Investment Management LLC 20,400 2,617,000 0.52% Put
11 Virtu KCG Holdings LLC 3,600 462,000 0.09% Put
12 Elite Wealth Management, Inc. 150 1,000 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.