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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $935,441 - $1.14 Million	-10,200 Reduced 61.08%	6,500 $725,000
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $832,320 - $1.16 Million	12,000 Added 255.32%	16,700 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $45,384 - $51,012	600 Added 14.63%	4,700 $359,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $45,136 - $56,210	700 Added 20.59%	4,100 $329,000
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $207,842 - $245,718	3,400 New	3,400 $230,000

Q4 2020 Feb 16, 2021	SELL	N/A	-18,400 Reduced 81.06%	4,300 $248,000
Q2 2020 Sep 10, 2020	SELL	N/A	-4,000 Reduced 14.98%	22,700 $997,000
Q1 2020 May 15, 2020	SELL	N/A	-49,700 Reduced 65.05%	26,700 $795,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,700 Reduced 2.18%	76,400 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	24,100 Added 44.63%	78,100 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,500 Reduced 9.24%	54,000 $2.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-57,300 Reduced 49.06%	59,500 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,200 Added 6.57%	116,800 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,900 Reduced 28.13%	109,600 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,600 Added 9.79%	152,500 $6.03 Million
Q1 2018 May 15, 2018	BUY	N/A	138,900 New	138,900 $5.67 Million

Others Institutions Holding XHB

# of Institutions

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

About SPDR SERIES TR SPDR S&P HOMEBU

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