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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $549,780 - $665,910	-10,500 Reduced 38.89%	16,500 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $3.07 Million - $3.35 Million	-60,500 Reduced 69.14%	27,000 $1.43 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $2.56 Million - $2.96 Million	49,800 Added 132.1%	87,500 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $1.31 Million - $1.66 Million	28,300 Added 301.06%	37,700 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $1.25 Million - $1.61 Million	-25,200 Reduced 72.83%	9,400 $469,000
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $58,440 - $62,950	1,000 Added 2.98%	34,600 $2.07 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $41,489 - $47,810	700 Added 2.13%	33,600 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $1.57 Million - $1.85 Million	28,300 Added 615.22%	32,900 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $579,500 - $747,500	-10,000 Reduced 68.49%	4,600 $268,000
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $766,038 - $914,146	-12,200 Reduced 45.52%	14,600 $997,000
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.53 Million - $1.71 Million	23,700 Added 764.52%	26,800 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$63.81 - $71.97 $1.24 Million - $1.4 Million	-19,500 Reduced 86.28%	3,100 $222,000
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $804,480 - $901,504	12,800 Added 130.61%	22,600 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $614,460 - $675,024	9,800 New	9,800 $654,000
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $195,965 - $217,805	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.02 - $62.66 $302,508 - $338,364	-5,400 Reduced 60.67%	3,500 $218,000
Q3 2020 Nov 16, 2020	SELL	$55.07 - $63.77 $264,336 - $306,096	-4,800 Reduced 35.04%	8,900 $541,000
Q2 2020 Sep 10, 2020	BUY	$42.25 - $62.18 $578,825 - $851,866	13,700 New	13,700 $815,000
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $304,732 - $591,112	-7,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $514,374 - $587,560	7,400 New	7,400 $545,000
Q3 2019 Nov 14, 2019	SELL	$65.92 - $74.88 $1.21 Million - $1.38 Million	-18,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.56 - $71.02 $658,512 - $724,404	10,200 Added 124.39%	18,400 $1.27 Million
Q1 2019 May 15, 2019	SELL	$60.01 - $71.69 $54,009 - $64,521	-900 Reduced 9.89%	8,200 $603,000
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $2.17 Million - $2.41 Million	-42,100 Reduced 82.23%	9,100 $518,000
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $338,031 - $375,164	7,100 Added 16.1%	51,200 $2.75 Million
Q1 2018 May 15, 2018	BUY	$46.09 - $54.86 $2.03 Million - $2.42 Million	44,100 New	44,100 $2.28 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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