TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in JNJ — Johnson & Johnson
CIK 1450144
NEW YORK, NY
Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,425,279
+$731,314 QoQ
Shares Held
5,612
+97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,644
of 4,664 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Dec 31, 2024CallValue
$896,644
CallShares
6,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $4,040,845 across 5 Drug Manufacturers - General names. JNJ ranks #2 (35.3% of the industry book) .
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,279 | 5,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $693,965 | 2,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,714 | 3,038 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $774,804 | 4,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $896,644 | 6,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $39,510,228 | 243,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $40,531,206 | 250,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,779,604 | 39,543 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $56,622,384 | 387,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $54,108,432 | 370,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $279,996 | 1,770 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $40,101,165 | 253,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,802,811 | 276,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $58,605,086 | 373,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,638,895 | 125,296 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $33,808,818 | 215,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $45,151,925 | 289,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,251,691 | 142,868 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $23,549,400 | 151,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $53,562,272 | 323,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $48,712,536 | 294,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $554,657 | 3,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,588,025 | 48,955 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,386,000 | 41,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,075,000 | 65,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $28,016,690 | 158,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $647,952 | 3,668 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $31,585,020 | 178,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $21,481,840 | 131,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,639,376 | 114,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $622,074 | 3,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,839,836 | 83,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,686,021 | 77,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $843,527 | 4,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,405,515 | 30,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,765,537 | 26,889 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,977,464 | 16,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $769,815 | 4,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $808,476 | 4,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,555,600 | 34,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $888,250 | 5,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,435,589 | 21,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,892,778 | 29,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,278,326 | 19,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,462,715 | 8,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,298,365 | 7,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,508,300 | 35,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $710,728 | 4,516 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,940,458 | 44,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $721,919 | 4,849 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||