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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $707,316,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 842,580 365,756,000 51.71% Put
2 Timber Hill LLC 213,970 92,882,000 13.13% Put
3 Allianz Asset Management GmbH 210,300 91,289,000 12.91% Put
4 CMT Asset Management Ltd 113,000 49,052,000 6.93% Put
5 Virtu KCG Holdings LLC 104,420 45,328,000 6.41% Put
6 MUFG Securities EMEA plc 83,000 36,030,000 5.09% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 25,000 10,852,000 1.53% Put
8 CMT CAPITAL MARKETS TRADING GMBH 18,000 7,814,000 1.10% Put
9 Marathon Trading Investment Management LLC 8,200 3,560,000 0.50% Put
10 SIMPLEX TRADING, LLC 4,096 2,972,000 0.42% Put
11 SG Americas Securities, LLC 298,200 1,500,000 0.21% Put
12 SNS Financial Group, LLC 700 281,000 0.04% 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.