Two Sigma Securities, LLC Digital Realty Trust, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $2.57 Million - $2.9 Million	-17,800 Reduced 75.42%	5,800 $938,000
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $2.08 Million - $2.33 Million	15,300 Added 184.34%	23,600 $3.59 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $732,648 - $860,776	5,600 Added 207.41%	8,300 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $103,635 - $124,902	-900 Reduced 25.0%	2,700 $363,000
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $739,700 - $858,715	-6,500 Reduced 64.36%	3,600 $435,000
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $717,867 - $945,121	-8,300 Reduced 45.11%	10,100 $1.15 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $1.14 Million - $1.5 Million	12,500 Added 211.86%	18,400 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $188,328 - $236,103	-2,100 Reduced 26.25%	5,900 $591,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $188,000 - $1.1 Million	8,000 New	8,000 $793,000
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $714,042 - $945,486	5,400 Added 163.64%	8,700 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $461,108 - $583,671	3,300 New	3,300 $584,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $433,349 - $504,000	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $423,780 - $491,820	3,000 New	3,000 $451,000
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $263,886 - $313,257	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $115,281 - $143,154	-900 Reduced 30.0%	2,100 $293,000
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $27,838 - $32,220	-200 Reduced 6.25%	3,000 $440,000
Q2 2020 Sep 10, 2020	BUY	$130.75 - $154.23 $156,900 - $185,076	1,200 Added 60.0%	3,200 $455,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $3.23 Million - $3.68 Million	-31,500 Reduced 94.03%	2,000 $213,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $167,280 - $186,450	-1,500 Reduced 4.29%	33,500 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $222,178 - $245,476	-2,200 Reduced 5.91%	35,000 $3.91 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $3.64 Million - $4.25 Million	37,200 New	37,200 $3.92 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $54.6B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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