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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $441,329,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 791,330 294,454,000 66.72% Call
2 Timber Hill LLC 173,290 64,481,000 14.61% Call
3 Virtu KCG Holdings LLC 81,080 30,170,000 6.84% Call
4 Nokota Management, LP 50,000 18,605,000 4.22% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 35,800 13,321,000 3.02% Call
6 Allianz Asset Management GmbH 17,500 6,512,000 1.48% Call
7 SIMPLEX TRADING, LLC 3,383 6,283,000 1.42% Call
8 Marathon Trading Investment Management LLC 9,200 3,424,000 0.78% Call
9 Hodges Capital Management Inc. 410 2,287,000 0.52%
10 SG Americas Securities, LLC 82,600 1,792,000 0.41% 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.