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, 2024CallValue
$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, 2026TWO 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 | |
| 2 | DASH |
DoorDash, Inc.
|
7,942 | $1,192,491 | |
| 3 | EBAY |
Ebay Inc
|
9,578 | $871,789 | |
| 4 | CART |
Maplebear Inc.
|
9,014 | $337,664 | |
| 5 | UZX |
Linkage Global Inc
|
21,823 | $32,734 | |
| 6 | QVCAQ |
QVC Group, Inc.
|
12,345 | $26,788 | |
| 7 | WBUY |
Webuy Global Ltd
|
17,805 | $16,736 |
All Filings in AMZN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,632,999 | 41,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,234,942 | 14,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,040,166 | 13,846 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,698,451 | 8,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,255,048 | 23,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,912,234 | 149,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,968,994 | 48,135 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,247,541 | 167,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $42,727,575 | 221,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,530,807 | 173,510 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,397,125 | 74,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $92,372,598 | 512,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,567,756 | 136,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $85,366,638 | 473,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $136,426,926 | 897,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $44,761,524 | 294,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $108,864,098 | 716,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,002,642 | 542,815 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $100,551,920 | 791,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $48,381,872 | 380,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $35,275,416 | 270,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,629,440 | 304,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $29,907,191 | 229,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,669,869 | 626,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,613,628 | 393,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,862,468 | 231,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,210,000 | 252,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,608,400 | 400,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,080,884 | 96,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,294,500 | 126,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,067,950 | 27,150 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,560,100 | 137,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $203,392 | 1,915 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $21,188,895 | 199,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,306,487 | 134,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,173,582 | 7,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $766,088 | 4,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $286,060 | 1,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $783,903 | 4,702 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $600,181 | 3,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,467,109 | 8,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $28,415 | 173 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,038,662 | 18,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,513,055 | 15,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,889,734 | 16,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,096,144 | 18,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $50,742 | 295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $347,001 | 2,243 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $479,582 | 3,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $959,164 | 6,200 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||