HoldingsChannel.com
Two Sigma Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $47,167
     Call691,200+69,500$92,593
     Put339,100+26,200$45,426
JOHNSON & JOHNSON      $41,750
     Call343,800+135,400$47,884
     Put46,400+30,000$6,463
     JNJ2,359+52$329
EXXON MOBIL CORP      $35,457
     Call696,700-86,100$53,388
     Put234,000-12,700$17,931
HOME DEPOT INC      $29,012
     Call213,300-15,900$44,360
     Put73,800-36,400$15,348
APPLE INC      $26,482
     Call315,600+92,200$62,464
     Put181,800-147,300$35,982
CISCO SYS INC      $23,881
     Call691,500-38,700$37,846
     Put294,700+130,900$16,129
     CSCO39,545+35,400$2,164
SPDR DOW JONES INDL AVRG ETF (DIA)      $23,058
     Call353,900-158,300$94,084
     Put301,700-402,000$80,207
     DIA34,535+14,181$9,181
PEPSICO INC      $20,758
     Call264,400+98,700$34,671
     Put106,100+52,000$13,913
BECTON DICKINSON & CO      $20,086
     Call90,300+25,700$22,757
     Put10,600+6,500$2,671
VERIZON COMMUNICATIONS INC      $19,367
     Call477,100-259,700$27,257
     Put138,100-205,800$7,890
US BANCORP DEL      $18,961
     Call417,900+84,700$21,898
     Put61,400+3,600$3,217
     USB5,348+5,348$280
PFIZER INC      $18,619
     Call674,700+235,700$29,228
     Put253,100+180,800$10,964
     PFE8,194+8,194$355
MERCK & CO INC      $17,801
     Call324,900+27,600$27,243
     Put112,600+80,700$9,442
JPMORGAN CHASE & CO      $17,598
     Call434,200+116,000$48,544
     Put276,800+80,000$30,946
AT&T INC      $17,377
     Call676,100-459,700$22,656
     Put226,600-396,200$7,593
     T69,044+69,044$2,314
ACCENTURE PLC IRELAND      $16,973
     Call107,300+43,200$19,826
     Put22,300+16,800$4,120
     ACN6,857+6,857$1,267
CHEVRON CORP NEW      $16,115
     Call215,100-52,900$26,767
     Put85,600-7,500$10,652
MCDONALDS CORP      $15,845
     Call96,300+37,500$19,998
     Put20,000-1,000$4,153
FACEBOOK INC      $15,717
     Call194,200-75,100$37,481
     Put131,500+20,000$25,380
     FB18,734+18,734$3,616
SELECT SECTOR SPDR TR (XLU)      $15,126
     Call654,700-376,700$39,040
     Put454,200-98,300$27,084
     XLU53,165+25,924$3,170
ABBVIE INC      $14,479
     Call375,300+251,800$27,292
     Put194,500+180,400$14,144
     ABBV18,304+18,304$1,331
ABBOTT LABS      $13,734
     Call215,300+97,400$18,107
     Put52,000+38,200$4,373
WALMART INC      $12,815
     Call252,100+33,500$27,855
     Put138,100+106,800$15,259
     WMT1,978-313$219
COMCAST CORP NEW      $12,671
     Call467,100+241,900$19,749
     Put167,400+71,600$7,078
CME GROUP INC      $12,606
     CME45,046+46$8,744
     Call29,300-3,100$5,687
     Put9,400+3,000$1,825
UNION PACIFIC CORP      $12,413
     Call151,700+35,800$25,654
     Put78,300+1,100$13,241
VISA INC      $12,027
     Call104,000+52,000$18,049
     Put34,700+17,300$6,022
ANTHEM INC      $11,994
     Call49,000-400$13,828
     Put6,500UNCH$1,834
ISHARES TR (IWF) 75,841 +55,204 $11,933
     IWF75,841+55,204$11,933
INTUITIVE SURGICAL INC      $10,749
     Call36,500+23,300$19,146
     Put16,900+9,700$8,865
     ISRG892+892$468
DUKE ENERGY CORP NEW      $10,510
     Call116,500-23,400$10,280
     DUK7,601+4,138$671
     Put5,000-17,400$441
LOWES COS INC      $10,323
     Call162,400+48,200$16,388
     Put60,100+14,900$6,065
UNITEDHEALTH GROUP INC      $10,297
     Call64,600-2,000$15,763
     Put22,400+9,300$5,466
SELECT SECTOR SPDR TR (XLF)      $9,973
     Call609,600+222,200$16,825
     Put324,200-548,100$8,948
     XLF75,925-28,400$2,096
INTERNATIONAL BUSINESS MACHS      $9,750
     Call112,400+98,300$15,500
     Put41,700+33,700$5,750
DISNEY WALT CO      $9,421
     Call130,100+29,700$18,167
     Put67,800+51,800$9,468
     DIS5,167-14,635$722
INTEL CORP      $9,291
     Call305,100+16,200$14,605
     Put117,600-122,300$5,630
     INTC6,602+6,602$316
COCA COLA CO      $9,206
     Call288,300-187,200$14,680
     Put137,900+16,200$7,022
     KO30,393+23,186$1,548
PNC FINL SVCS GROUP INC      $9,060
     Call73,100+67,200$10,035
     Put7,100+7,100$975
TARGET CORP      $8,787
     Call159,800+13,100$13,840
     Put65,800+43,500$5,699
     TGT7,459+4,782$646
PROCTER AND GAMBLE CO      $8,783
     Call165,500+54,000$18,147
     Put85,400+75,400$9,364
ISHARES TR (IWN)      $8,540
     IWN67,765-24,860$8,166
     Call3,100+3,100$374
BERKSHIRE HATHAWAY INC DEL      $8,431
     Call65,500+38,400$13,963
     Put27,800+3,600$5,926
     BRK.B1,847-7,994$394
PAYPAL HLDGS INC      $8,022
     Call79,000+36,300$9,042
     Put13,700-31,900$1,568
     PYPL4,791+4,791$548
COSTCO WHSL CORP NEW      $7,951
     Call84,400+27,600$22,304
     Put55,600+43,600$14,693
     COST1,287+1,287$340
IAC INTERACTIVECORP      $7,853
     Call39,000+10,500$8,484
     Put2,900+2,900$631
DEERE & CO      $7,737
     Call49,300+13,700$8,170
     Put3,900-9,100$646
     DE1,287-890$213
VANGUARD INDEX FDS (VTI) 51,449 +38,620 $7,722
     VTI51,449+38,620$7,722
STRYKER CORP      $7,689
     Call47,800+22,900$9,827
     Put10,400+4,800$2,138
BANK AMER CORP      $7,643
     Call510,600+251,400$14,807
     Put303,900+115,600$8,813
     BAC49,754+4,322$1,443
     BAC.PRL150+150$206

See Full List: All Stocks Held By Two Sigma Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Two Sigma Securities LLC

Size ($ in 1000's)
At 06/30/2019: $9,571,413
At 03/31/2019: $11,157,752

Two Sigma Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Two Sigma Securities LLC 13F filings. Link to 13F filings: SEC filings

Two Sigma Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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