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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.76 Million - $1.95 Million	-3,400 Reduced 9.04%	34,200 $19.6 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 $64.4 Million - $73.9 Million	-154,700 Reduced 63.12%	90,400 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $116 Million - $129 Million	-271,100 Reduced 52.52%	245,100 $116 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $187 Million - $199 Million	440,100 Added 578.32%	516,200 $222 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $184 Million - $197 Million	-460,000 Reduced 85.8%	76,100 $32.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $14.8 Million - $16 Million	40,200 Added 8.11%	536,100 $212 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $19.7 Million - $22.6 Million	60,400 Added 13.87%	495,900 $185 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $8.38 Million - $9.66 Million	27,000 Added 6.61%	435,500 $146 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $31.7 Million - $41.6 Million	128,700 Added 46.0%	408,500 $126 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $120 Million - $181 Million	-536,400 Reduced 65.72%	279,800 $72.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $214 Million - $240 Million	743,600 Added 1024.24%	816,200 $263 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $74.2 Million - $78.9 Million	-261,300 Reduced 78.26%	72,600 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $37.4 Million - $40.3 Million	136,200 Added 68.89%	333,900 $97.8 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $3 Million - $3.5 Million	12,300 Added 6.63%	197,700 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $17.3 Million - $21.5 Million	73,700 Added 65.98%	185,400 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $30.3 Million - $32.8 Million	111,700 New	111,700 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $67.3 Million - $72.9 Million	-261,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.58 Million - $2.87 Million	10,000 Added 3.98%	261,500 $68.8 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $3.91 Million - $4.16 Million	-15,500 Reduced 5.81%	251,500 $67.1 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $64.8 Million - $67.1 Million	267,000	267,000 $67.1 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

View Full List

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