Two Sigma Securities, LLC Royal Bank Of Canada 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	$105.65 - $124.73 $137,345 - $162,149	-1,300 Reduced 37.14%	2,200 $274,000
Q2 2024 Aug 14, 2024	SELL	$96.4 - $109.27 $67,480 - $76,489	-700 Reduced 16.67%	3,500 $372,000
Q1 2024 May 15, 2024	SELL	$94.7 - $101.31 $303,040 - $324,192	-3,200 Reduced 43.24%	4,200 $423,000
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $54,733 - $71,365	700 Added 10.45%	7,400 $748,000
Q3 2023 Nov 14, 2023	BUY	$86.85 - $100.28 $581,895 - $671,876	6,700 New	6,700 $585,000
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $147,504 - $166,624	-1,600 Reduced 24.62%	4,900 $468,000
Q4 2022 Feb 14, 2023	BUY	$85.51 - $100.9 $555,815 - $655,850	6,500 New	6,500 $611,000
Q2 2022 Aug 15, 2022	BUY	$94.97 - $111.22 $351,389 - $411,514	3,700 Added 185.0%	5,700 $552,000
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $147,028 - $166,306	-1,400 Reduced 41.18%	2,000 $221,000
Q4 2021 Feb 14, 2022	SELL	$98.01 - $107.75 $254,826 - $280,150	-2,600 Reduced 43.33%	3,400 $361,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $48,920 - $52,840	500 Added 9.09%	6,000 $597,000
Q3 2020 Nov 16, 2020	BUY	$67.16 - $77.57 $87,308 - $100,840	1,300 Added 30.95%	5,500 $386,000
Q2 2020 Sep 10, 2020	SELL	$57.97 - $71.92 $3.01 Million - $3.73 Million	-51,900 Reduced 92.51%	4,200 $285,000
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $4.4 Million - $4.62 Million	56,100 New	56,100 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$73.46 - $81.31 $448,105 - $495,991	-6,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $458,415 - $489,586	6,100 New	6,100 $484,000
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $1.32 Million - $1.51 Million	-19,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.36 - $80.89 $444,612 - $541,963	6,700 Added 53.17%	19,300 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $1.16 Million - $1.26 Million	-15,500 Reduced 55.16%	12,600 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $1.78 Million - $1.91 Million	24,100 Added 602.5%	28,100 $2.12 Million
Q1 2018 May 15, 2018	BUY	$76.32 - $86.75 $305,280 - $347,000	4,000 New	4,000 $309,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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