Two Sigma Securities, LLC Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $382,572 - $461,340	-900 Reduced 19.15%	3,800 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $405,801 - $448,497	-900 Reduced 16.07%	4,700 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $2.46 Million - $2.68 Million	5,600 New	5,600 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $534,270 - $584,133	-1,100 Reduced 52.38%	1,000 $518,000
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $1.43 Million - $1.51 Million	-3,000 Reduced 58.82%	2,100 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $3.3 Million - $4.05 Million	-9,600 Reduced 65.31%	5,100 $2.14 Million
Q2 2020 Sep 10, 2020	BUY	$243.09 - $355.21 $948,051 - $1.39 Million	3,900 Added 36.11%	14,700 $4.77 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $10.8 Million - $18.8 Million	-48,900 Reduced 81.91%	10,800 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $18 Million - $20 Million	53,100 Added 804.55%	59,700 $22.4 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $1.45 Million - $1.73 Million	-4,900 Reduced 42.61%	6,600 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $3.82 Million - $4.88 Million	-13,400 Reduced 53.82%	11,500 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $15.9 Million - $16.7 Million	-44,700 Reduced 64.22%	24,900 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $30.1 Million - $33 Million	-90,300 Reduced 56.47%	69,600 $24.7 Million
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $36.4 Million - $40.3 Million	111,100 Added 227.66%	159,900 $54.6 Million
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $16.1 Million - $16.9 Million	48,800	48,800 $16.9 Million

Others Institutions Holding MDY

# of Institutions

1,391

Shares Held

27.8M

Call Options Held

181K

Put Options Held

241K

Bank Of America Corp Charlotte, NC

2.39M
Shares

$1.44 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$805 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$691 Million
0.05% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$670 Million
0.1% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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