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TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AMZN — Amazon Com Inc

CIK 1450144 NEW YORK, NY

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$8,632,999
+$5,398,057 QoQ
Shares Held
41,451
+195.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Sep 30, 2024
CallValue
$27,912,234
CallShares
149,800
PutValue
$31,247,541
PutShares
167,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $11,111,201 across 7 Internet Retail names. AMZN ranks #1 (77.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
41,451 $8,632,999

All Filings in AMZN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,632,999 41,451
2025-12-31 $3,234,942 14,015
2025-09-30 $3,040,166 13,846
2025-03-31 $1,698,451 8,927
2024-12-31 $5,255,048 23,953
2024-09-30 $27,912,234 149,800
2024-09-30 $8,968,994 48,135
2024-09-30 $31,247,541 167,700
2024-06-30 $42,727,575 221,100
2024-06-30 $33,530,807 173,510
2024-06-30 $14,397,125 74,500
2024-03-31 $92,372,598 512,100
2024-03-31 $24,567,756 136,200
2024-03-31 $85,366,638 473,260
2023-12-31 $136,426,926 897,900
2023-12-31 $44,761,524 294,600
2023-12-31 $108,864,098 716,494
2023-09-30 $69,002,642 542,815
2023-09-30 $100,551,920 791,000
2023-09-30 $48,381,872 380,600
2023-06-30 $35,275,416 270,600
2023-06-30 $39,629,440 304,000
2023-06-30 $29,907,191 229,420
2023-03-31 $64,669,869 626,100
2023-03-31 $40,613,628 393,200
2023-03-31 $23,862,468 231,024
2022-12-31 $21,210,000 252,500
2022-12-31 $33,608,400 400,100
2022-12-31 $8,080,884 96,201
2022-09-30 $14,294,500 126,500
2022-09-30 $3,067,950 27,150
2022-09-30 $15,560,100 137,700
2022-06-30 $203,392 1,915
2022-06-30 $21,188,895 199,500
2022-06-30 $14,306,487 134,700
2022-03-31 $1,173,582 7,200
2022-03-31 $766,088 4,700
2022-03-31 $286,060 1,755
2021-12-31 $783,903 4,702
2021-12-31 $600,181 3,600
2021-12-31 $1,467,109 8,800
2021-09-30 $28,415 173
2021-09-30 $3,038,662 18,500
2021-09-30 $2,513,055 15,300
2021-06-30 $2,889,734 16,800
2021-06-30 $3,096,144 18,000
2021-06-30 $50,742 295
2021-03-31 $347,001 2,243
2021-03-31 $479,582 3,100
2021-03-31 $959,164 6,200