Two Sigma Investments, LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

Put Options

13 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $508,320 - $755,120
-8,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$49.84 - $65.09 $877,184 - $1.15 Million
-17,600 Reduced 68.75%
8,000 $515,000
Q3 2020

Nov 16, 2020
BUY
$43.06 - $53.27 $701,878 - $868,301
16,300 Added 175.27%
25,600 $1.27 Million
Q2 2020

Aug 14, 2020
BUY
$27.19 - $45.35 $62,537 - $104,305
2,300 Added 32.86%
9,300 $399,000
Q1 2020

May 15, 2020
SELL
$26.99 - $46.1 $207,823 - $354,970
-7,700 Reduced 52.38%
7,000 $208,000
Q4 2019

Feb 14, 2020
SELL
$40.75 - $46.24 $827,225 - $938,672
-20,300 Reduced 58.0%
14,700 $676,000
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $342,596 - $359,816
8,200 Added 30.6%
35,000 $1.49 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,800 Added 7.2%
26,800 $1.14 Million
Q1 2019

May 15, 2019
BUY
N/A
16,100 Added 180.9%
25,000 $1.13 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-15,400 Reduced 63.37%
8,900 $365,000
Q3 2018

Nov 14, 2018
BUY
N/A
24,300 New
24,300 $1.24 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-58,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
58,000 New
58,000 $2.57 Million

Others Institutions Holding XRT

# of Institutions
164
Shares Held
25.1M
Call Options Held
5.45M
Put Options Held
13.6M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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