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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $1.48 Million - $1.77 Million	-17,300 Reduced 80.47%	4,200 $367,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1.61 Million - $1.93 Million	21,500 New	21,500 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $5.41 Million - $7.32 Million	-96,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $4.15 Million - $7.24 Million	85,000 Added 772.73%	96,000 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $251,837 - $280,500	3,400 Added 44.74%	11,000 $896,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,600 Reduced 42.42%	7,600 $588,000
Q1 2019 May 15, 2019	SELL	N/A	-6,200 Reduced 31.96%	13,200 $990,000
Q4 2018 Feb 14, 2019	BUY	N/A	19,400 New	19,400 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,200 New	3,200 $238,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.45 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$986 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$895 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$797 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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