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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $1.76 Million - $2.17 Million	-16,200 Reduced 46.02%	19,000 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $4.25 Million - $4.96 Million	-35,800 Reduced 50.42%	35,200 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $8.19 Million - $9.35 Million	66,900 Added 1631.71%	71,000 $9.61 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $2.7 Million - $3.64 Million	-20,900 Reduced 83.6%	4,100 $556,000
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $864,468 - $1.35 Million	-11,800 Reduced 32.07%	25,000 $2.8 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $2.61 Million - $3.89 Million	-39,600 Reduced 51.83%	36,800 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $892,125 - $981,162	11,700 Added 18.08%	76,400 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,700 Added 362.14%	64,700 $5.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-55,000 Reduced 79.71%	14,000 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,000 Added 15.0%	69,000 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,000 New	60,000 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,300 Added 130.0%	25,300 $2.22 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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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