Two Sigma Investments, LP Financial Sector Spdr Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $6.64 Million - $7.93 Million	214,400 New	214,400 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $817,260 - $1.01 Million	-26,500 Reduced 29.41%	63,600 $2 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $888,283 - $986,700	-25,300 Reduced 21.92%	90,100 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $3.36 Million - $3.75 Million	97,400 Added 541.11%	115,400 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $989,259 - $1.24 Million	-41,900 Reduced 69.95%	18,000 $531,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $1.36 Million - $1.53 Million	59,900 New	59,900 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $6.65 Million - $9.09 Million	-339,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $5.88 Million - $10.4 Million	332,900 Added 4755.71%	339,900 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $2.17 Million - $2.51 Million	-81,000 Reduced 92.05%	7,000 $215,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $8.52 Million - $8.72 Million	-305,900 Reduced 77.66%	88,000 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105,600 Added 36.63%	393,900 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	79,100 Added 37.81%	288,300 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	209,200 New	209,200 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-138,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-25,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,100 New	25,100 $692,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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