Two Sigma Investments, LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $2.6 Million - $3.21 Million	-23,900 Reduced 61.13%	15,200 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $961,389 - $1.12 Million	-8,100 Reduced 17.16%	39,100 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $5.41 Million - $6.17 Million	44,200 Added 1473.33%	47,200 $6.39 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $1.46 Million - $1.97 Million	-11,300 Reduced 79.02%	3,000 $407,000
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $520,146 - $810,607	-7,100 Reduced 33.18%	14,300 $1.6 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $4.19 Million - $6.26 Million	-63,600 Reduced 74.82%	21,400 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $1.18 Million - $1.3 Million	15,500 Added 22.3%	85,000 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,500 Added 434.62%	69,500 $6.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,000 Reduced 81.16%	13,000 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,500 Reduced 18.34%	69,000 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	84,500 New	84,500 $8.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,000 Added 127.27%	25,000 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,000	11,000 $934,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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