Two Sigma Securities, LLC Realty Income Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $528,836 - $640,542	-10,100 Reduced 25.96%	28,800 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $3.42 Million - $3.74 Million	-67,400 Reduced 63.41%	38,900 $2.05 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $4.37 Million - $5.06 Million	85,100 Added 401.42%	106,300 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $73,952 - $93,728	1,600 Added 8.16%	21,200 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $2.66 Million - $3.42 Million	-53,600 Reduced 73.22%	19,600 $978,000
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $3.11 Million - $3.36 Million	53,300 Added 267.84%	73,200 $4.38 Million
Q1 2023 May 15, 2023	SELL	$59.27 - $68.3 $3.03 Million - $3.5 Million	-51,200 Reduced 72.01%	19,900 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $3.14 Million - $3.7 Million	56,600 Added 390.34%	71,100 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $927,200 - $1.2 Million	-16,000 Reduced 52.46%	14,500 $844,000
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $1.43 Million - $1.71 Million	22,800 Added 296.1%	30,500 $2.08 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $64,670 - $72,250	1,000 Added 14.93%	7,700 $534,000
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $331,812 - $374,244	-5,200 Reduced 43.7%	6,700 $480,000
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $333,105 - $373,279	-5,300 Reduced 30.81%	11,900 $772,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $683,430 - $750,792	10,900 Added 173.02%	17,200 $1.15 Million
Q2 2020 Sep 10, 2020	BUY	$42.25 - $62.18 $266,175 - $391,734	6,300 New	6,300 $375,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $4.27 Million - $8.28 Million	-103,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $7.2 Million - $8.23 Million	103,600 New	103,600 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $2.2 Million - $2.49 Million	-33,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $264,696 - $291,182	4,100 Added 14.04%	33,300 $2.3 Million
Q1 2019 May 15, 2019	BUY	$60.01 - $71.69 $930,155 - $1.11 Million	15,500 Added 113.14%	29,200 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$54.12 - $64.28 $833,448 - $989,912	-15,400 Reduced 52.92%	13,700 $864,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $980,970 - $1.09 Million	-19,000 Reduced 39.5%	29,100 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$47.61 - $52.84 $1.23 Million - $1.37 Million	-25,900 Reduced 35.0%	48,100 $2.59 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $3.41 Million - $4.06 Million	74,000 New	74,000 $3.83 Million

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.9B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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