Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$90.87 - $102.43 $481,611 - $542,879
-5,300 Reduced 23.25%
17,500 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$82.22 - $94.12 $41,110 - $47,060
-500 Reduced 2.15%
22,800 $2.11 Million
Q1 2024

May 15, 2024

SELL
$87.05 - $102.89 $2.77 Million - $3.27 Million
-31,800 Reduced 57.71%
23,300 $2.21 Million
Q4 2023

Feb 14, 2024

SELL
$64.12 - $90.86 $1.06 Million - $1.51 Million
-16,600 Reduced 23.15%
55,100 $4.92 Million
Q3 2023

Nov 14, 2023

BUY
$71.88 - $85.76 $3.84 Million - $4.58 Million
53,400 Added 291.8%
71,700 $5.24 Million
Q2 2023

Aug 14, 2023

SELL
$75.38 - $90.23 $120,608 - $144,368
-1,600 Reduced 8.04%
18,300 $1.52 Million
Q1 2023

May 15, 2023

SELL
$73.13 - $91.97 $3.25 Million - $4.08 Million
-44,400 Reduced 69.05%
19,900 $1.52 Million
Q4 2022

Feb 14, 2023

BUY
$76.72 - $85.66 $3.22 Million - $3.6 Million
42,000 Added 188.34%
64,300 $5.34 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $94.9 $1.24 Million - $1.57 Million
16,500 Added 284.48%
22,300 $1.77 Million
Q2 2022

Aug 15, 2022

BUY
$62.81 - $96.09 $182,149 - $278,661
2,900 Added 100.0%
5,800 $431,000
Q1 2022

May 16, 2022

SELL
$81.07 - $115.44 $308,066 - $438,672
-3,800 Reduced 56.72%
2,900 $261,000
Q4 2021

Feb 14, 2022

SELL
$108.77 - $134.15 $4.24 Million - $5.23 Million
-39,000 Reduced 85.34%
6,700 $750,000
Q3 2021

Nov 15, 2021

BUY
$118.69 - $138.49 $1.65 Million - $1.93 Million
13,900 Added 43.71%
45,700 $5.75 Million
Q2 2021

Aug 16, 2021

BUY
$122.48 - $139.69 $3.89 Million - $4.44 Million
31,800 New
31,800 $4.31 Million
Q1 2021

May 17, 2021

SELL
$129.36 - $173.99 $3.1 Million - $4.18 Million
-24,000 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$110.36 - $151.14 $960,132 - $1.31 Million
8,700 Added 56.86%
24,000 $3.38 Million
Q3 2020

Nov 16, 2020

SELL
$103.87 - $120.36 $2.99 Million - $3.47 Million
-28,800 Reduced 65.31%
15,300 $1.71 Million
Q2 2020

Sep 10, 2020

BUY
$73.26 - $114.17 $879,120 - $1.37 Million
12,000 Added 37.38%
44,100 $4.94 Million
Q1 2020

May 15, 2020

SELL
$65.95 - $98.35 $12.2 Million - $18.2 Million
-185,500 Reduced 85.25%
32,100 $2.49 Million
Q4 2019

Feb 14, 2020

BUY
$74.65 - $98.46 $10.4 Million - $13.7 Million
139,300 Added 177.91%
217,600 $20.7 Million
Q3 2019

Nov 14, 2019

SELL
$76.25 - $83.86 $2.43 Million - $2.68 Million
-31,900 Reduced 28.95%
78,300 $5.97 Million
Q2 2019

Aug 14, 2019

BUY
N/A
107,800 Added 4491.67%
110,200 $9.67 Million
Q1 2019

May 15, 2019

SELL
N/A
-32,800 Reduced 93.18%
2,400 $217,000
Q4 2018

Feb 14, 2019

SELL
N/A
-95,100 Reduced 72.99%
35,200 $2.53 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-189,100 Reduced 59.2%
130,300 $12.5 Million
Q2 2018

Aug 14, 2018

BUY
N/A
69,100 Added 27.61%
319,400 $30.4 Million
Q1 2018

May 15, 2018

BUY
N/A
181,400 Added 263.28%
250,300 $22 Million
Q4 2017

Feb 14, 2018

BUY
N/A
68,900
68,900 $5.85 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.