HoldingsChannel.com
Two Sigma Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON      $45,736
     Call489,000+145,200$63,267
     Put135,500+89,100$17,531
EXXON MOBIL CORP      $41,964
     Call790,100+93,400$55,789
     Put221,100-12,900$15,612
     XOM25,309+25,309$1,787
MICROCHIP TECHNOLOGY INC      $34,474
     NOTE 117,500,000+17,500,000$33,158
     Call27,900+15,500$2,592
     Put16,400+12,000$1,524
     MCHP2,664-3,760$248
VERIZON COMMUNICATIONS INC      $30,257
     Call575,100+98,000$34,713
     Put80,100-58,000$4,835
     VZ6,285+6,285$379
CHEVRON CORP NEW      $28,066
     Call394,300+179,200$46,764
     Put161,000+75,400$19,095
     CVX3,346+3,346$397
SEMPRA ENERGY      $27,853
     SRE.PRA191,294+191,294$22,613
     Call35,500+24,400$5,240
APPLE INC      $26,949
     Call336,700+21,100$75,411
     Put217,300+35,500$48,669
     AAPL926+926$207
MICROSOFT CORP      $24,525
     Call498,800-192,400$69,348
     Put322,400-16,700$44,823
MERCK & CO INC      $24,385
     Call324,100-800$27,283
     Put42,300-70,300$3,561
     MRK7,880+7,880$663
NEXTERA ENERGY INC      $24,191
     NEE.PRO450,000+450,000$22,602
     Call12,300+8,900$2,866
     Put6,700+3,200$1,561
     NEE1,221+1,221$284
CROWN CASTLE INTL CORP NEW      $22,393
     CCI.PRA15,052+15,052$19,084
     Call25,600+1,700$3,559
     Put1,800-1,200$250
MCDONALDS CORP      $21,256
     Call126,800+30,500$27,225
     Put27,800+7,800$5,969
DUKE ENERGY CORP NEW      $21,056
     Call236,500+120,000$22,671
     Put20,200+15,200$1,936
     DUK3,348-4,253$321
BECTON DICKINSON & CO      $19,588
     Call77,900+77,900$19,706
     Put12,700+12,700$3,213
     BDXA50,000+50,000$3,095
PFIZER INC      $19,175
     Call707,900+33,200$25,435
     Put205,400-47,700$7,380
     PFE31,183+22,989$1,120
SPDR GOLD TRUST (GLD)      $19,155
     Call316,400+269,000$43,938
     Put186,400+163,100$25,885
     GLD7,938+2,814$1,102
WALMART INC      $19,078
     Call277,100+25,000$32,886
     Put122,200-15,900$14,503
     WMT5,859+3,881$695
FACEBOOK INC      $18,985
     Call243,800+49,600$43,416
     Put140,000+8,500$24,931
     FB2,807-15,927$500
LILLY ELI & CO      $18,754
     Call175,900+96,100$19,671
     Put8,200-21,800$917
FORTIVE CORP      $18,183
     FTV.PRA17,511+17,511$15,783
     Call35,000+35,000$2,400
SOUTHERN CO      $17,932
     Call236,200+236,200$14,590
     SOLN92,430+92,430$4,948
     Put26,000+26,000$1,606
ISHARES TR (IWN) 146,698 +75,833 $17,517
     IWN146,698+78,933$17,517
ISHARES TR (IWM)      $16,982
     Put942,600-180,400$142,653
     Call801,600+308,500$121,314
     IWM253,210+223,713$38,321
SELECT SECTOR SPDR TR (XLK)      $16,878
     Call255,900+204,600$20,608
     Put99,700+45,500$8,029
     XLK53,386+53,386$4,299
PEPSICO INC      $16,616
     Call176,800-87,600$24,239
     Put55,600-50,500$7,623
VANGUARD INDEX FDS (VTI) 109,975 +58,526 $16,606
     VTI109,975+58,526$16,606
ISHARES TR (IWD)      $15,308
     IWD95,254+58,773$12,217
     Call24,100+24,100$3,091
TERADYNE INC      $15,226
     NOTE 18,000,000+8,000,000$15,226
UNION PACIFIC CORP      $15,215
     Call109,000-42,700$17,656
     Put17,100-61,200$2,770
     UNP2,029+2,029$329
JPMORGAN CHASE & CO      $15,080
     Call357,400-76,800$42,062
     Put262,800-14,000$30,929
     JPM33,538+33,538$3,947
ISHARES TR (IJR) 179,158 +125,581 $13,946
     IJR179,158+125,581$13,946
COLFAX CORP 106,255 +106,255 $13,853
     CFXA106,255+106,255$13,853
LOWES COS INC      $13,389
     Call239,200+76,800$26,302
     Put120,100+60,000$13,206
     LOW2,668+2,668$293
CME GROUP INC      $13,213
     CME45,120+74$9,536
     Call30,900+1,600$6,530
     Put13,500+4,100$2,853
ABBOTT LABS      $13,077
     Call224,100+8,800$18,750
     Put67,800+15,800$5,673
INTERNATIONAL BUSINESS MACHS      $13,015
     Call158,500+46,100$23,049
     Put69,000+27,300$10,034
INSULET CORP      $12,873
     NOTE 17,000,000+7,000,000$12,873
ISHARES TR (IWB) 73,013 +38,287 $12,014
     IWB73,013+38,287$12,014
US BANCORP DEL      $11,947
     Call304,400-113,500$16,845
     Put88,500+27,100$4,898
COCA COLA CO      $11,708
     Call277,400-10,900$15,102
     Put68,000-69,900$3,702
     KO5,658-24,735$308
ASSURANT INC 90,298 +90,298 $11,291
     AIZP90,298+90,298$11,291
AVANTOR INC      $10,704
     AVTR.PRA200,000+200,000$10,704
ISHARES TR (IWO)      $10,528
     IWO60,026+26,521$11,569
     Put5,400+5,400$1,041
RESTORATION HARDWARE HLDGS I      $10,384
     DBCV 7 17,000,000+7,000,000$10,384
ISHARES TR (IWF) 65,006 -10,835 $10,377
     IWF65,006-10,835$10,377
PROCTER & GAMBLE CO      $10,361
     Call128,000-37,500$15,921
     Put44,700-40,700$5,560
INTUITIVE SURGICAL INC      $10,263
     Call35,900-600$19,383
     Put17,800+900$9,611
     ISRG909+17$491
ANTHEM INC      $9,850
     Call63,900+14,900$15,342
     Put24,700+18,200$5,930
     ANTM1,825+1,825$438
BOEING CO      $9,721
     Call63,500+15,500$24,160
     Put41,500-1,600$15,790
     BA3,550+3,550$1,351
ABBVIE INC      $9,596
     Call317,500-57,800$24,041
     Put194,700+200$14,743
     ABBV3,936-14,368$298

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 09/30/2019: $10,967,731
At 06/30/2019: $9,571,413

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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