Two Sigma Investments, LP Utilities 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
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $817,362 - $969,695	-12,600 Reduced 45.0%	15,400 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $1.79 Million - $2 Million	28,000 New	28,000 $2 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $406,784 - $448,447	-6,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $632,300 - $677,200	-10,000 Reduced 60.98%	6,400 $405,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $2.04 Million - $2.24 Million	-34,900 Reduced 68.03%	16,400 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $869,710 - $968,020	14,500 Added 39.4%	51,300 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $12.4 Million - $13.4 Million	-218,200 Reduced 85.57%	36,800 $2.19 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $10 Million - $15.8 Million	223,000 Added 696.88%	255,000 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $9.04 Million - $9.55 Million	-147,300 Reduced 82.15%	32,000 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $206,250 - $214,269	3,300 Added 1.88%	179,300 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,000 Added 61.47%	176,000 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-144,200 Reduced 56.95%	109,000 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	50,600 Added 24.98%	253,200 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	202,600 New	202,600 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	23,900 New	23,900 $1.21 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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