Two Sigma Investments, LP Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $24,168 - $28,386	600 Added 4.41%	14,200 $636,000
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $279,480 - $348,432	13,600 New	13,600 $316,000
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $288,696 - $438,288	-18,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $352,026 - $717,336	-24,600 Reduced 57.21%	18,400 $297,000
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $555,939 - $658,296	22,300 Added 107.73%	43,000 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $50,900 - $55,680	-2,000 Reduced 8.81%	20,700 $527,000
Q2 2019 Aug 14, 2019	BUY	N/A	700 Added 3.18%	22,700 $644,000
Q1 2019 May 15, 2019	SELL	N/A	-23,200 Reduced 51.33%	22,000 $653,000
Q4 2018 Feb 14, 2019	BUY	N/A	45,200 New	45,200 $1.18 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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