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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $845,880 - $993,510	21,000 New	21,000 $940,000
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $226,450 - $290,920	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $272,600 - $390,224	-11,600 Reduced 62.37%	7,000 $234,000
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $382,230 - $476,532	18,600 New	18,600 $432,000
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $225,936 - $343,008	-14,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $386,370 - $787,320	-27,000 Reduced 65.22%	14,400 $232,000
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $47,367 - $56,088	1,900 Added 4.81%	41,400 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $114,525 - $125,280	4,500 Added 12.86%	39,500 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,000 Added 105.88%	35,000 $993,000
Q1 2019 May 15, 2019	SELL	N/A	-29,400 Reduced 63.36%	17,000 $505,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,500 Added 174.56%	46,400 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,900 New	16,900 $577,000

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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