Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $19,592 - $24,998	-200 Reduced 9.52%	1,900 $236,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $420,672 - $462,588	-4,200 Reduced 66.67%	2,100 $212,000
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $623,628 - $758,812	-6,800 Reduced 51.91%	6,300 $703,000
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $665,856 - $926,112	9,600 Added 274.29%	13,100 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $718,580 - $807,690	-9,500 Reduced 73.08%	3,500 $267,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $838,240 - $1.04 Million	13,000 New	13,000 $1.04 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $474,000 - $638,175	-7,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $538,350 - $647,025	7,500 New	7,500 $643,000
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $287,861 - $323,408	-4,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $21,039 - $23,814	-300 Reduced 6.82%	4,100 $300,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $1.92 Million - $2.2 Million	-37,000 Reduced 89.37%	4,400 $254,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $487,464 - $529,188	11,400 Added 38.0%	41,400 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $295,251 - $304,152	6,900 Added 29.87%	30,000 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,200 Added 36.69%	23,100 $963,000
Q1 2019 May 15, 2019	SELL	N/A	-20,500 Reduced 54.81%	16,900 $651,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,100 Added 47.83%	37,400 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,500 Reduced 48.16%	25,300 $973,000
Q2 2018 Aug 14, 2018	BUY	N/A	21,400 Added 78.1%	48,800 $1.93 Million
Q1 2018 May 15, 2018	BUY	N/A	27,400 New	27,400 $1.12 Million

Others Institutions Holding XHB

# of Institutions

340

Shares Held

17.7M

Call Options Held

8.2M

Put Options Held

7.81M

Goldman Sachs Group Inc New York, NY

2.97M
Shares

$316 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.34M
Shares

$143 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.2M
Shares

$128 Million
1.36% of portfolio
Natixis Paris, I0

1.11M
Shares

$118 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$117 Million
0.01% of portfolio

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