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

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.