Two Sigma Investments, LP Spdr S&P 500 ETF Trust Call Options Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $286 Million - $306 Million	503,400 Added 17358.62%	506,300 $297 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $18 Million - $19.9 Million	-34,700 Reduced 92.29%	2,900 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $18.6 Million - $20.6 Million	37,600 New	37,600 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $55.2 Million - $60.5 Million	136,400 Added 770.62%	154,100 $68.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $14.1 Million - $15.5 Million	-37,100 Reduced 67.7%	17,700 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $19 Million - $21.7 Million	53,200 Added 3325.0%	54,800 $21 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $8.29 Million - $9.97 Million	-23,200 Reduced 93.55%	1,600 $571,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $24 Million - $30 Million	-65,600 Reduced 72.57%	24,800 $9.36 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $63.8 Million - $73.2 Million	-153,300 Reduced 62.91%	90,400 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $83.6 Million - $93.1 Million	-195,000 Reduced 44.45%	243,700 $116 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $183 Million - $195 Million	430,600 Added 5316.05%	438,700 $188 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $192 Million - $205 Million	-479,700 Reduced 98.34%	8,100 $3.47 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $145 Million - $156 Million	392,200 Added 410.25%	487,800 $193 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $86.3 Million - $98.8 Million	-264,300 Reduced 73.44%	95,600 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2.24 Million - $2.58 Million	7,200 Added 2.04%	359,900 $121 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $26.2 Million - $34.5 Million	106,600 Added 43.32%	352,700 $109 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $111 Million - $168 Million	-496,900 Reduced 66.88%	246,100 $63.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $204 Million - $229 Million	708,000 Added 2022.86%	743,000 $239 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $27.9 Million - $29.7 Million	-98,200 Reduced 73.72%	35,000 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.61 Million - $2.81 Million	-9,500 Reduced 6.66%	133,200 $39 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $10.1 Million - $11.8 Million	41,300 Added 40.73%	142,700 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $12.7 Million - $15.8 Million	54,300 Added 115.29%	101,400 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $12.8 Million - $13.8 Million	47,100 New	47,100 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $70.1 Million - $75.9 Million	-272,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $15.3 Million - $17.1 Million	59,500 Added 27.96%	272,300 $71.7 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $31.1 Million - $33 Million	123,100 Added 137.24%	212,800 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $21.8 Million - $22.5 Million	89,700	89,700 $22.5 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$31.9 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$20 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.4 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$17.9 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.9 Billion
65.46% of portfolio

View Full List

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