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AMAZON COM INC CALL
AMAZON COM INC CALL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $438,121,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 778,700 241,670,000 55.16% Call
2 Timber Hill LLC 446,610 138,605,000 31.64% Call
3 Virtu KCG Holdings LLC 87,280 27,087,000 6.18% Call
4 Marathon Trading Investment Management LLC 59,400 18,434,000 4.21% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 35,800 11,111,000 2.54% Call
6 SG Americas Securities, LLC 102,600 1,214,000 0.28% Call

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.