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

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $19.6 Million - $21.6 Million	413,800 New	413,800 $20.6 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $6.64 Million - $7.93 Million	214,200 New	214,200 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $1.96 Million - $2.43 Million	63,600 New	63,600 $2 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $499,239 - $579,880	-14,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $3.26 Million - $3.53 Million	-86,900 Reduced 86.12%	14,000 $547,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $63,198 - $70,200	-1,800 Reduced 1.75%	100,900 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $2.78 Million - $3.1 Million	80,700 Added 366.82%	102,700 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $94,440 - $117,920	-4,000 Reduced 15.38%	22,000 $649,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $589,680 - $662,740	26,000 New	26,000 $626,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $6.1 Million - $8.34 Million	-312,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $3.43 Million - $6.05 Million	194,000 Added 164.41%	312,000 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $6 Million - $6.15 Million	-215,500 Reduced 64.62%	118,000 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,500 Added 1.68%	333,500 $9.21 Million
Q1 2019 May 15, 2019	BUY	N/A	56,200 Added 20.68%	328,000 $8.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	271,800 New	271,800 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-91,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-75,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	75,100 New	75,100 $2.07 Million

Others Institutions Holding XLF

# of Institutions

2,107

Shares Held

792M

Call Options Held

180M

Put Options Held

245M

Jpmorgan Chase & CO New York, NY

150M
Shares

$7.61 Billion
0.59% of portfolio
Bank Of America Corp Charlotte, NC

95.7M
Shares

$4.85 Billion
0.39% of portfolio
Morgan Stanley New York, NY

56.9M
Shares

$2.89 Billion
0.21% of portfolio
Envestnet Asset Management Inc

23.2M
Shares

$1.17 Billion
0.39% of portfolio
Wells Fargo & Company San Francisco, CA

22.6M
Shares

$1.15 Billion
0.26% of portfolio

About FINANCIAL SECTOR SPDR

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