Two Sigma Securities, LLC Southern CO Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $477,000 - $520,127	-7,200 Reduced 29.51%	17,200 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $150,504 - $175,392	-2,400 Reduced 8.96%	24,400 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $666,616 - $752,827	10,300 Added 62.42%	26,800 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1.14 Million - $1.25 Million	16,500 New	16,500 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $353,106 - $413,154	-5,400 Reduced 59.34%	3,700 $264,000

Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1.1 Million - $1.27 Million	-17,500 Reduced 65.79%	9,100 $660,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $466,184 - $511,631	7,600 Added 40.0%	26,600 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $4.87 Million - $5.35 Million	-80,500 Reduced 80.9%	19,000 $1.15 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $397,040 - $436,240	-7,000 Reduced 6.57%	99,500 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $114,702 - $134,757	-2,100 Reduced 1.93%	106,500 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $36,092 - $39,046	-700 Reduced 0.64%	108,600 $5.89 Million
Q2 2020 Sep 10, 2020	BUY	$50.14 - $60.33 $5.48 Million - $6.59 Million	109,300 New	109,300 $5.67 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $5.5 Million - $9.02 Million	-127,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $108,594 - $114,948	1,800 Added 1.43%	127,300 $8.11 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $1.74 Million - $1.91 Million	34,000 Added 37.16%	125,500 $6.94 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.97 Million - $2.36 Million	45,000 Added 96.77%	91,500 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $1.26 Million - $1.4 Million	-29,400 Reduced 38.74%	46,500 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $371,141 - $426,996	-8,700 Reduced 10.28%	75,900 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $978,516 - $1.07 Million	-22,900 Reduced 21.3%	84,600 $3.92 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $4.61 Million - $5.07 Million	107,500 New	107,500 $4.8 Million

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.06 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.51 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.35 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

26.3M
Shares

$2.05 Billion
0.59% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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