Dark
Light
System
Security
AMAZON COM INC
AMAZON COM INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $1,528,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,400,620 946,665,000 61.92% Put
2 Allianz Asset Management GmbH 274,900 185,802,000 12.15% Put
3 Virtu KCG Holdings LLC 160,150 108,244,000 7.08% Put
4 Timber Hill LLC 127,070 85,885,000 5.62% Put
5 CMT Asset Management Ltd 118,300 79,958,000 5.23% Put
6 MUFG Securities EMEA plc 53,000 35,822,000 2.34% Put
7 JPMORGAN CHASE & CO 38,300 25,887,000 1.69% Put
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 30,000 20,277,000 1.33% Put
9 SG Americas Securities, LLC 1,032,900 19,778,000 1.29% Put
10 CMT CAPITAL MARKETS TRADING GMBH 24,000 16,221,000 1.06% Put
11 SIMPLEX TRADING, LLC 5,654 2,482,000 0.16% Put
12 Marathon Trading Investment Management LLC 2,700 1,825,000 0.12% Put
13 TLP GROUP LLC 1,500 64,000 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.