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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $8.08 Million - $9.59 Million	-124,600 Reduced 89.0%	15,400 $1.08 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $6.54 Million - $7.49 Million	100,500 Added 254.43%	140,000 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $2.52 Million - $2.83 Million	39,500 New	39,500 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $1.27 Million - $1.4 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $252,920 - $270,880	-4,000 Reduced 16.67%	20,000 $1.27 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $4.03 Million - $4.43 Million	-69,100 Reduced 74.22%	24,000 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $2.51 Million - $2.8 Million	41,900 Added 81.84%	93,100 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $11.7 Million - $12.7 Million	-206,000 Reduced 80.09%	51,200 $3.04 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $9.44 Million - $14.9 Million	210,100 Added 446.07%	257,200 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $12.7 Million - $13.4 Million	-207,100 Reduced 81.47%	47,100 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1.14 Million - $1.18 Million	18,200 Added 7.71%	254,200 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	112,000 Added 90.32%	236,000 $14.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-275,200 Reduced 68.94%	124,000 $7.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	171,000 Added 74.93%	399,200 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	228,200 New	228,200 $12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,600 Added 426.67%	31,600 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,000	6,000 $316,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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