HoldingsChannel.com
Two Sigma Securities LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC      $86,506
     Call197,500+92,900$364,948
     Put151,000+6,100$279,024
     AMZN315-7,821$582
ISHARES TR (IWM)      $43,935
     Put1,565,800+623,200$259,406
     Call1,540,100+738,500$255,148
     IWM290,895+37,685$48,193
FACEBOOK INC      $40,168
     Call362,700+118,900$74,444
     Put168,400+28,400$34,564
     FB1,402-1,405$288
SPDR S&P MIDCAP 400 ETF TR (MDY)      $39,999
     MDY67,355+34,578$25,284
     Call59,700+51,800$22,410
     Put20,500+5,400$7,695
JPMORGAN CHASE & CO      $36,007
     Call461,100+103,700$64,277
     Put202,800-60,000$28,270
DISNEY WALT CO      $35,174
     Call560,500+436,700$81,065
     Put317,300+208,300$45,891
SEMPRA ENERGY      $31,096
     SRE.PRA317,200+125,906$38,070
     Put53,600+53,600$8,119
     Call6,100-29,400$924
     SRE1,459+1,459$221
NEXTERA ENERGY INC      $29,563
     NEE.PRO500,000+50,000$25,640
     Call21,500+9,200$5,206
     Put5,300-1,400$1,283
MICROCHIP TECHNOLOGY INC      $28,459
     NOTE 112,000,000-5,500,000$25,815
     Call24,200-3,700$2,534
     MCHP8,543+5,879$895
     Put7,500-8,900$785
PEPSICO INC      $26,542
     Call327,400+150,600$44,746
     Put133,200+77,600$18,204
VERIZON COMMUNICATIONS INC      $24,975
     Call619,900+44,800$38,062
     Put224,900+144,800$13,809
     VZ11,751+5,466$722
CITIGROUP INC      $24,671
     Call608,700+413,800$48,629
     Put304,000-138,900$24,287
     C4,114-5,759$329
ALPHABET INC      $23,774
     Call69,100+13,600$92,388
     Put52,200-3,000$69,792
     GOOG881-1,189$1,178
CHEVRON CORP NEW      $23,042
     Call321,700-72,600$38,768
     Put133,000-28,000$16,028
     CVX2,508-838$302
MICROSOFT CORP      $22,370
     Call738,100+239,300$116,398
     Put605,800+283,400$95,535
     MSFT9,554+9,554$1,507
LOCKHEED MARTIN CORP      $20,870
     Call80,200+30,500$31,228
     Put26,600-7,700$10,358
ASSURANT INC 161,526 +71,228 $20,775
     AIZP161,526+71,228$20,775
FORTIVE CORP      $19,413
     FTV.PRA14,224-3,287$13,837
     Call70,000+35,000$5,347
     FTV2,996+2,996$229
PRICELINE GRP INC      $19,391
     NOTE 012,500,000+12,500,000$19,391
TRUIST FINL CORP      $19,078
     Call362,300+362,300$20,405
     Put42,700+42,700$2,405
     TFC19,137+19,137$1,078
ABBOTT LABS      $17,519
     Call262,300+38,200$22,783
     Put60,600-7,200$5,264
JOHNSON & JOHNSON      $15,798
     Call227,800-261,200$33,229
     Put119,500-16,000$17,431
SPDR GOLD TRUST (GLD)      $15,630
     Call302,000-14,400$43,156
     Put198,700+12,300$28,394
     GLD6,074-1,864$868
BANK AMER CORP      $15,236
     Call935,400+405,500$32,945
     Put502,800-44,200$17,709
SOUTHERN CO 277,855 -24,775 $14,976
     SOLN277,855+185,425$14,976
MCDONALDS CORP      $14,781
     Call128,900+2,100$25,472
     Put54,100+26,300$10,691
UNITED PARCEL SERVICE INC      $14,702
     Call160,100+73,800$18,741
     Put34,500+26,300$4,039
PHILIP MORRIS INTL INC      $14,678
     Call207,100+95,900$17,622
     Put34,600-9,600$2,944
ALPHABET INC      $14,546
     Call77,200+32,300$103,401
     Put66,500+19,400$89,069
     GOOGL160+160$214
US BANCORP DEL      $13,969
     Call293,600-10,800$17,408
     Put58,000-30,500$3,439
SALESFORCE COM INC      $13,255
     Call173,800+92,600$28,267
     Put92,300-116,400$15,012
DUKE ENERGY CORP NEW      $13,183
     Call144,400-92,100$13,171
     DUK2,337-1,011$213
     Put2,200-18,000$201
TERADYNE INC      $13,159
     NOTE 16,000,000+6,000,000$13,159
CME GROUP INC      $12,759
     CME45,869+749$9,207
     Call21,200-9,700$4,255
     Put3,500-10,000$703
CISCO SYS INC      $12,507
     Call540,300+118,400$25,913
     Put292,200-167,300$14,014
     CSCO12,676-48,015$608
HERBALIFE LTD      $12,448
     NOTE 212,000,000+12,000,000$12,448
CROWN CASTLE INTL CORP NEW      $12,112
     CCI.PRA5,501-9,551$7,051
     Call39,500+13,900$5,615
     Put3,900+2,100$554
COMCAST CORP NEW      $11,998
     Call408,000+98,600$18,348
     Put141,200-79,900$6,350
EATON CORP PLC      $11,983
     Call164,700+83,700$15,600
     Put42,800+31,500$4,054
     ETN4,618+4,618$437
WALMART INC      $11,597
     Call292,200+15,100$34,725
     Put197,800+75,600$23,507
     WMT3,187-2,672$379
AT&T INC      $11,224
     Call589,400+157,500$23,034
     Put302,200+35,000$11,810
PFIZER INC      $10,739
     Call539,300-168,600$21,130
     Put265,200+59,800$10,391
HOME DEPOT INC      $10,482
     Call138,100-68,700$30,158
     Put90,100-165,700$19,676
AMERICAN ELEC PWR CO INC      $10,377
     Call126,100+93,900$11,918
     Put16,300+16,300$1,541
DOMINION ENERGY INC 96,700 +96,700 $10,346
     DCUE96,700+96,700$10,346
THERMO FISHER SCIENTIFIC INC      $10,191
     Call40,200+15,600$13,060
     Put9,800-2,700$3,184
     TMO970+970$315
COCA COLA CO      $10,157
     Call323,400+46,000$17,900
     Put161,000+93,000$8,911
     KO21,107+15,449$1,168
VANGUARD INDEX FDS (VTI) 61,322 -48,653 $10,034
     VTI61,322-48,653$10,034
ACCENTURE PLC IRELAND      $9,846
     Call65,900+61,100$13,877
     Put20,800+14,000$4,380
     ACN1,657-11,080$349
BAIDU INC      $9,777
     Call157,800+74,900$19,946
     Put84,000+21,400$10,618
     BIDU3,554-1,808$449

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 12/31/2019: $14,833,720
At 09/30/2019: $10,967,731

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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