Two Sigma Securities, LLC Select Sector Spdr Fd Material Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $299,626 - $343,693	3,700 Added 137.04%	6,400 $594,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $201,041 - $232,766	2,700 New	2,700 $230,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $510,136 - $563,516	6,800 New	6,800 $563,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,800 Reduced 23.38%	5,900 $434,000
Q1 2022 May 16, 2022	SELL	N/A	-200 Reduced 2.53%	7,700 $679,000

Q2 2021 Aug 16, 2021	BUY	N/A	7,900 New	7,900 $650,000
Q1 2021 May 17, 2021	SELL	N/A	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-2,000 Reduced 33.33%	4,000 $290,000
Q3 2020 Nov 16, 2020	SELL	N/A	-22,800 Reduced 79.17%	6,000 $382,000
Q2 2020 Sep 10, 2020	SELL	N/A	-43,500 Reduced 60.17%	28,800 $1.62 Million
Q1 2020 May 15, 2020	BUY	N/A	23,700 Added 48.77%	72,300 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-38,200 Reduced 44.01%	48,600 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,700 Added 31.32%	86,800 $5.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-111,000 Reduced 62.68%	66,100 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	101,900 Added 135.51%	177,100 $8.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-59,100 Reduced 44.01%	75,200 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,700 Added 6.08%	134,300 $7.8 Million
Q1 2018 May 15, 2018	BUY	N/A	126,600 New	126,600 $7.21 Million

Others Institutions Holding XLB

# of Institutions

891

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

Bank Of America Corp Charlotte, NC

6.53M
Shares

$575 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.07M
Shares

$535 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$287 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.83M
Shares

$249 Million
0.06% of portfolio
Cibc World Market Inc. Toronto, A6

1.49M
Shares

$132 Million
0.33% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

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