HoldingsChannel.com
Two Sigma Securities LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $441,090
     Call3,018,600+974,800$778,044
     Put1,309,700-4,001,000$337,575
     SPY2,410-1,299,522$621
ISHARES TR (IWM)      $113,810
     Call1,272,200-267,900$145,616
     Put542,900-1,022,900$62,140
     IWM265,015-25,880$30,334
ISHARES TR (IVV) 345,227 +342,233 $89,207
     IVV345,227+342,233$89,207
SPDR DOW JONES INDL AVRG ETF (DIA)      $65,959
     Call578,900+93,500$126,912
     Put327,600-262,300$71,820
     DIA49,569+24,471$10,867
NEXTERA ENERGY INC      $40,059
     NEE.PRO779,712+279,712$36,912
     Call12,100-9,400$2,912
     NEE976+976$235
PRICELINE GRP INC      $35,971
     NOTE 032,500,000+20,000,000$35,971
SEMPRA ENERGY      $34,803
     SRE.PRA438,450+121,250$40,565
     Put51,000-2,600$5,762
BECTON DICKINSON & CO 625,000 +574,456 $32,675
     BDXA625,000+574,456$32,675
MICROCHIP TECHNOLOGY INC      $32,395
     NOTE 122,000,000+10,000,000$31,886
     Call7,500-16,700$509
TERADYNE INC      $31,082
     NOTE 117,364,000+17,364,000$31,082
FORTIVE CORP      $29,846
     FTV.PRA36,101+21,877$25,983
     Call70,000UNCH$3,863
CROWN CASTLE INTL CORP NEW      $28,923
     CCI.PRA28,152+22,651$35,190
     Put48,800+44,900$7,047
     Call5,400-34,100$780
SOUTHERN CO      $28,677
     SOLN547,370+269,515$24,303
     Call85,300+85,300$4,618
     Put4,500+4,500$244
COLFAX CORP 301,468 +260,213 $27,687
     CFXA301,468+260,213$27,687
ASSURANT INC 188,483 +26,957 $20,070
     AIZP188,483+26,957$20,070
NICE SYS INC      $19,180
     NOTE 110,886,000+10,886,000$19,180
BOOKING HLDGS INC      $15,875
     Call17,300-32,100$23,274
     Put5,500-47,100$7,399
CHEGG INC      $14,240
     NOTE 010,000,000+10,000,000$14,240
ISHARES TR (IWN) 172,338 +97,112 $14,137
     IWN172,338+97,112$14,137
ISHARES TR (IJR) 247,117 +167,493 $13,866
     IJR247,117+186,493$13,866
ISHARES TR (OEF) 106,908 +73,399 $12,681
     OEF106,908+73,399$12,681
ISHARES TR (IWO)      $12,036
     IWO73,792+38,438$11,672
     Call2,300+600$364
QTS RLTY TR INC      $11,904
     QTS.PRB121,700+51,028$15,646
     Put64,500+14,500$3,742
SPDR S&P MIDCAP 400 ETF TR (MDY)      $11,779
     MDY40,508-26,847$10,649
     Call10,800-48,900$2,839
     Put6,500-14,000$1,709
ISHARES TR (IWF) 72,378 +54,597 $10,904
     IWF72,378+14,497$10,904
CME GROUP INC      $9,632
     CME45,007-862$7,782
     Call10,700-10,500$1,850
JOHNSON & JOHNSON      $8,406
     Call84,600-143,200$11,094
     Put20,500-99,000$2,688
VANGUARD INDEX FDS (VTI) 59,201 -2,121 $7,632
     VTI59,201-2,121$7,632
MERCADOLIBRE INC      $7,524
     NOTE 25,000,000+5,000,000$6,519
     Call2,500-4,700$1,221
     Put1,800-3,300$879
     MELI1,357+1,357$663
GFL ENVIRONMENTAL INC 163,014 +163,014 $7,464
     GFLU163,014+163,014$7,464
BROADCOM INC      $7,378
     AVGO27,018+27,018$6,406
     Call10,100-51,600$2,395
     Put6,000-40,000$1,423
CISCO SYS INC      $6,699
     Call248,100-292,200$9,753
     Put176,700-115,500$6,946
     CSCO99,014+86,338$3,892
LILLY ELI & CO      $6,408
     Call53,600-87,100$7,435
     Put7,400-114,000$1,027
BK OF AMERICA CORP      $6,296
     BAC.PRL4,991+4,991$6,319
     Put279,500-223,300$5,934
     Call214,900-720,500$4,562
     BAC63,537+63,537$1,349
ABBVIE INC      $6,080
     Call107,800-127,500$8,213
     Put28,000-191,500$2,133
FACEBOOK INC      $6,004
     Call93,300-269,400$15,562
     Put86,400-82,000$14,412
     FB29,100+27,698$4,854
ISTAR INC      $5,799
     NOTE 36,500,000+6,500,000$6,363
     Put53,200+53,200$564
NVIDIA CORP      $5,758
     Call43,000-147,700$11,335
     Put23,800-132,600$6,274
     NVDA2,646+2,646$697
INTUIT      $5,451
     Call27,800+10,000$6,394
     Put4,100-1,300$943
DOMINION ENERGY INC 56,019 -40,681 $5,154
     DCUE56,019-40,681$5,154
HOME DEPOT INC      $5,123
     Call51,100-87,000$9,541
     Put24,900-65,200$4,649
     HD1,235+1,235$231
VANECK VECTORS ETF TR (GDX)      $5,118
     Call236,100-33,200$5,440
     Put113,800-12,600$2,622
     GDX99,838+99,838$2,300
ISHARES TR (HYG)      $5,065
     HYG55,319-6,535$4,263
     Call35,500+32,200$2,736
     Put25,100-66,700$1,934
ALPHABET INC      $4,793
     Call10,100-59,000$11,744
     Put6,800-45,400$7,907
     GOOG822-59$956
SBA COMMUNICATIONS CORP NEW      $4,724
     Call21,900+9,000$5,912
     Put4,400+2,800$1,188
SELECT SECTOR SPDR TR (XLU)      $4,594
     Call160,200-176,000$8,877
     Put97,900-492,500$5,425
     XLU20,611-7,117$1,142
ISHARES TR (IWB) 30,011 +11,988 $4,247
     IWB30,011+11,988$4,247
GENERAL DYNAMICS CORP      $4,215
     Call42,200-5,100$5,583
     Put24,400-14,500$3,228
     GD14,058+14,058$1,860
BRISTOL MYERS SQUIBB CO      $4,158
     Call123,700-176,400$6,895
     Put49,100-169,200$2,737
WALMART INC      $4,138
     Call40,500-251,700$4,602
     Put13,600-184,200$1,545
     WMT9,512+6,325$1,081

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 03/31/2020: $4,442,510
At 12/31/2019: $14,833,720

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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