Two Sigma Investments, LP Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $257,466 - $319,990	2,200 New	2,200 $280,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $2.82 Million - $3.99 Million	-23,600 Reduced 87.41%	3,400 $406,000
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $1.36 Million - $1.67 Million	15,000 Added 125.0%	27,000 $2.59 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $1.91 Million - $2.94 Million	-32,300 Reduced 72.91%	12,000 $976,000
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $1.12 Million - $1.8 Million	28,300 Added 176.88%	44,300 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $546,910 - $730,470	-13,000 Reduced 44.83%	16,000 $673,000
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.32 Million - $7.69 Million	-107,100 Reduced 78.69%	29,000 $1.51 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $4.1 Million - $13.3 Million	136,100 New	136,100 $4.48 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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