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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $2.27 Million - $2.49 Million	-16,200 Reduced 49.39%	16,600 $2.52 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $1.97 Million - $2.25 Million	14,400 Added 78.26%	32,800 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $82,696 - $117,264	800 Added 4.55%	18,400 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $929,058 - $1.08 Million	8,600 Added 95.56%	17,600 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $273,375 - $311,796	-2,700 Reduced 23.08%	9,000 $1.04 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $2.84 Million - $3.65 Million	-27,700 Reduced 70.3%	11,700 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $554,978 - $736,270	6,100 Added 18.32%	39,400 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $44,604 - $76,048	-700 Reduced 2.06%	33,300 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $2.02 Million - $2.87 Million	21,300 Added 167.72%	34,000 $3.23 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $589,674 - $750,536	4,600 Added 56.79%	12,700 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $302,196 - $392,150	-2,300 Reduced 22.12%	8,100 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $234,380 - $272,840	2,000 Added 23.81%	10,400 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $1.08 Million - $1.29 Million	-9,500 Reduced 53.07%	8,400 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $656,208 - $1.01 Million	10,800 Added 152.11%	17,900 $1.53 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $1.41 Million - $4.67 Million	-31,300 Reduced 81.51%	7,100 $390,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $374,426 - $410,956	-2,600 Reduced 6.34%	38,400 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $6.21 Million - $7.24 Million	39,000 Added 1950.0%	41,000 $6.55 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $8.14 Million - $9.18 Million	-49,400 Reduced 96.11%	2,000 $364,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $1.94 Million - $2.13 Million	-11,500 Reduced 18.28%	51,400 $9.09 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $939,136 - $1.11 Million	-6,400 Reduced 9.24%	62,900 $10.7 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $8.79 Million - $10.1 Million	58,400 Added 535.78%	69,300 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $1.69 Million - $1.87 Million	10,900	10,900 $1.87 Million

Others Institutions Holding SPG

# of Institutions

1,206

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

View Full List

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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