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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $1,457,018,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,154,600 865,800,000 59.42% Put
2 JPMORGAN CHASE & CO 230,700 172,995,000 11.87% Put
3 MASON CAPITAL MANAGEMENT LLC 230,000 172,470,000 11.84%
4 Timber Hill LLC 94,400 70,788,000 4.86% Put
5 CMT Asset Management Ltd 49,500 37,119,000 2.55% Put
6 CMT CAPITAL MARKETS TRADING GMBH 49,300 36,969,000 2.54% Put
7 CIBC WORLD MARKETS CORP 40,000 29,995,000 2.06% Put
8 Hudson Bay Capital Management LP 32,500 24,371,000 1.67% Put
9 ASSENAGON ASSET MANAGEMENT S.A. 29,500 22,121,000 1.52% Put
10 SIMPLEX TRADING, LLC 6,288 12,262,000 0.84% Put
11 SG Americas Securities, LLC 532,000 8,425,000 0.58% Put
12 Virtu KCG Holdings LLC 2,700 2,025,000 0.14% Put
13 Marathon Trading Investment Management LLC 1,700 1,275,000 0.09% Put
14 COMMERZBANK AKTIENGESELLSCHAFT /FI 438 328,000 0.02% Put
15 BLAIR WILLIAM & CO/IL 100 75,000 0.01% Put
16 TLP GROUP LLC 1,500 0 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.