Two Sigma Securities, LLC Simon Property Group Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $2.26 Million - $2.48 Million	-16,100 Reduced 78.92%	4,300 $652,000
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $2.2 Million - $2.52 Million	16,100 Added 374.42%	20,400 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $444,491 - $630,294	4,300 New	4,300 $613,000
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $1.03 Million - $1.18 Million	-10,200 Reduced 80.31%	2,500 $288,000
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $1.65 Million - $2.12 Million	-16,100 Reduced 55.9%	12,700 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $700,546 - $929,390	7,700 Added 36.49%	28,800 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $853,848 - $1.46 Million	-13,400 Reduced 38.84%	21,100 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $2.71 Million - $3.85 Million	28,600 Added 484.75%	34,500 $3.28 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $487,122 - $620,008	3,800 Added 180.95%	5,900 $776,000
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $3 Million - $3.89 Million	-22,800 Reduced 91.57%	2,100 $336,000
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $1.56 Million - $1.81 Million	13,300 Added 114.66%	24,900 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $1.07 Million - $1.28 Million	9,400 Added 427.27%	11,600 $1.51 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $877,786 - $1.28 Million	-10,600 Reduced 82.81%	2,200 $250,000
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $413,168 - $638,588	6,800 Added 113.33%	12,800 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $199,386 - $244,596	-3,300 Reduced 35.48%	6,000 $388,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $768,132 - $2.55 Million	-17,100 Reduced 64.77%	9,300 $510,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $504,034 - $553,210	3,500 Added 15.28%	26,400 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $3.33 Million - $3.88 Million	20,900 Added 1045.0%	22,900 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.22 Million - $2.63 Million	-13,800 Reduced 87.34%	2,000 $336,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $1.23 Million - $1.35 Million	-7,300 Reduced 31.6%	15,800 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $2.13 Million - $2.51 Million	-14,500 Reduced 38.56%	23,100 $3.93 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $3.81 Million - $4.36 Million	25,300 Added 205.69%	37,600 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $1.91 Million - $2.11 Million	12,300	12,300 $2.11 Million

Others Institutions Holding SPG

# of Institutions

1,206

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $55.5B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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