Two Sigma Investments, LP Select Sector Spdr Fund Health Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $885,850 - $976,080	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $376,020 - $424,470	3,000 Added 75.0%	7,000 $986,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $1.51 Million - $1.64 Million	-15,000 Reduced 78.95%	4,000 $422,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $766,890 - $935,280	-9,000 Reduced 32.14%	19,000 $1.9 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $1.87 Million - $2.62 Million	25,000 Added 833.33%	28,000 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $4.31 Million - $5.05 Million	-49,000 Reduced 94.23%	3,000 $306,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $5.45 Million - $5.61 Million	-61,000 Reduced 53.98%	52,000 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,000 Added 391.3%	113,000 $10.5 Million
Q1 2019 May 15, 2019	BUY	N/A	8,800 Added 61.97%	23,000 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,200 New	14,200 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,800 New	2,800 $228,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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