Two Sigma Securities, LLC Southern CO Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $53,000 - $57,791	800 Added 3.31%	25,000 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $507,951 - $591,948	8,100 Added 50.31%	24,200 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $161,800 - $182,725	2,500 Added 18.38%	16,100 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $662,112 - $726,336	9,600 Added 240.0%	13,600 $955,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $162,032 - $188,500	-2,600 Reduced 39.39%	4,000 $278,000

Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $418,704 - $476,916	6,600 New	6,600 $471,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $346,567 - $405,503	-5,300 Reduced 37.06%	9,000 $642,000
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $622,116 - $717,849	9,900 Added 225.0%	14,300 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $239,226 - $262,548	-3,900 Reduced 46.99%	4,400 $273,000
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $453,346 - $532,611	8,300 New	8,300 $510,000
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $981,320 - $1.61 Million	-22,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $78,429 - $83,018	-1,300 Reduced 5.42%	22,700 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $1.38 Million - $1.51 Million	-26,900 Reduced 52.85%	24,000 $1.33 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $1.88 Million - $2.26 Million	43,000 Added 544.3%	50,900 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $419,342 - $466,088	-9,800 Reduced 55.37%	7,900 $347,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $145,044 - $166,872	3,400 Added 23.78%	17,700 $772,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $3.09 Million - $3.37 Million	-72,400 Reduced 83.51%	14,300 $662,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $3.72 Million - $4.09 Million	86,700 New	86,700 $3.87 Million

Others Institutions Holding SO

# of Institutions

1,973

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.78 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.04 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.49 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.34 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 $84.6B
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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