HoldingsChannel.com
Two Sigma Securities LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP      $43,317
     Call782,800+166,400$63,250
     Put246,700+58,800$19,933
MICROSOFT CORP      $36,420
     Call621,700+279,300$73,323
     Put312,900+108,900$36,903
SELECT SECTOR SPDR TR (XLV)      $32,296
     Call1,233,200+15,900$113,146
     Put975,000+75,600$89,456
     XLV93,798+93,798$8,606
CISCO SYS INC      $30,803
     Call730,200+374,100$39,423
     Put163,800+83,800$8,844
     CSCO4,145-14,026$224
SELECT SECTOR SPDR TR (XLU)      $29,443
     Call1,031,400+730,800$59,997
     Put552,500+269,900$32,139
     XLU27,241-7,549$1,585
JOHNSON & JOHNSON      $27,161
     Call208,400-123,600$29,132
     Put16,400-117,400$2,293
     JNJ2,307-13,322$322
FACEBOOK INC      $26,304
     Call269,300-294,200$44,890
     Put111,500-148,600$18,586
VERIZON COMMUNICATIONS INC      $23,949
     Call736,800+416,800$43,567
     Put343,900+274,300$20,335
     VZ12,121+12,121$717
HOME DEPOT INC      $22,835
     Call229,200+145,300$43,981
     Put110,200+46,500$21,146
MERCK & CO INC      $22,073
     Call297,300-54,800$24,726
     Put31,900-58,400$2,653
CHEVRON CORP NEW      $21,544
     Call268,000-154,700$33,012
     Put93,100-68,400$11,468
WALMART INC      $18,490
     Call218,600+61,400$21,320
     Put31,300-29,200$3,053
     WMT2,291-6,056$223
COCA COLA CO      $16,917
     Call475,500-2,500$22,282
     Put121,700+40,800$5,703
     KO7,207+7,207$338
AT&T INC      $16,088
     Call1,135,800+765,700$35,619
     Put622,800+540,400$19,531
PFIZER INC      $15,573
     Call439,000+269,700$18,644
     Put72,300+35,800$3,071
BECTON DICKINSON & CO      $15,109
     Call64,600+19,400$16,133
     Put4,100-2,700$1,024
ISHARES TR (SHV) 126,320 -4,910 $13,967
     SHV126,320-4,910$13,967
PEPSICO INC      $13,677
     Call165,700+100,400$20,307
     Put54,100+17,000$6,630
JPMORGAN CHASE & CO      $13,455
     Call318,200-32,000$32,211
     Put196,800+74,600$19,922
     JPM11,522+11,522$1,166
SELECT SECTOR SPDR TR (XLI)      $13,347
     Call1,098,600+495,500$82,428
     Put1,016,000+881,600$76,230
     XLI95,283+95,283$7,149
US BANCORP DEL      $13,272
     Call333,200-25,000$16,057
     Put57,800+6,800$2,785
UNITEDHEALTH GROUP INC      $13,229
     Call66,600-21,600$16,468
     Put13,100-7,300$3,239
ANTHEM INC      $12,312
     Call49,400+2,600$14,177
     Put6,500+4,400$1,865
BOEING CO      $12,112
     Call45,900-5,300$17,507
     Put15,000-8,100$5,721
     BA854-4,992$326
ALPHABET INC      $11,785
     Call34,900-400$41,073
     Put27,200-200$32,011
     GOOGL2,314+1,392$2,723
CME GROUP INC      $11,685
     CME45,000-6,672$7,406
     Call32,400+26,400$5,332
     Put6,400+700$1,053
FEDEX CORP      $11,574
     Call68,200-22,700$12,372
     Put4,400-18,400$798
DISNEY WALT CO      $11,570
     Call100,400+12,800$11,147
     DIS19,802+11,463$2,199
     Put16,000-75,100$1,776
ISHARES TR (IWN) 92,625 +33,782 $11,106
     IWN92,625+33,782$11,106
DUKE ENERGY CORP NEW      $10,887
     Call139,900+62,800$12,591
     Put22,400+22,400$2,016
     DUK3,463-3,043$312
COSTCO WHSL CORP NEW      $10,848
     Call56,800+29,700$13,754
     Put12,000-10,500$2,906
PROCTER AND GAMBLE CO      $10,561
     Call111,500-37,700$11,602
     Put10,000-45,300$1,041
ACCENTURE PLC IRELAND      $10,315
     Call64,100-21,900$11,283
     Put5,500-12,800$968
TARGET CORP      $10,199
     Call146,700-26,800$11,774
     Put22,300+5,400$1,790
     TGT2,677-12,264$215
SPDR SERIES TRUST (XRT)      $10,192
     Call337,400+282,200$15,186
     Put116,100+73,800$5,226
     XRT5,146+5,146$232
ABBVIE INC      $8,817
     Call123,500-224,700$9,953
     Put14,100-64,800$1,136
VISA INC      $8,356
     Call52,000-70,400$8,122
     V18,903+18,903$2,952
     Put17,400-33,900$2,718
ABBOTT LABS      $8,322
     Call117,900+35,200$9,425
     Put13,800-34,100$1,103
TWITTER INC      $7,913
     Call297,000+93,800$9,765
     Put63,100+12,000$2,075
     TWTR6,775+6,775$223
UNITED PARCEL SERVICE INC      $7,901
     Call67,900+12,800$7,587
     UPS2,806+2,806$314
LOWES COS INC      $7,553
     Call114,200+100,200$12,501
     Put45,200+42,600$4,948
ENTERGY CORP NEW      $7,473
     Call81,900+66,100$7,832
     Put18,200+18,200$1,740
     ETR14,441+9,095$1,381
SPDR SER TR (BIL) 80,642 -54,925 $7,387
     BIL80,642-54,925$7,387
NEXTERA ENERGY INC      $7,351
     Call37,600+17,700$7,269
     NEE1,722-3,075$333
     Put1,300+1,300$251
MCDONALDS CORP      $7,178
     Call58,800+17,400$11,166
     Put21,000+8,900$3,988
WALGREENS BOOTS ALLIANCE INC      $7,110
     Call124,100+100$7,852
     Put23,900+7,700$1,512
     WBA12,171+8,059$770
SCHLUMBERGER LTD      $7,086
     Call227,900+212,300$9,930
     Put92,700+55,300$4,039
     SLB27,429+27,429$1,195
ISHARES TR (IWO) 32,943 +1,300 $6,479
     IWO32,943+1,300$6,479
UNION PACIFIC CORP      $6,470
     Call115,900-11,100$19,378
     Put77,200+41,000$12,908
WELLS FARGO CO NEW      $6,462
     Call177,500+84,100$8,577
     Put77,300+44,000$3,735
     WFC28,479+11,396$1,376
     WFC.PRL189+189$244

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 03/31/2019: $11,157,752
At 12/31/2018: $8,189,062

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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