Two Sigma Securities, LLC Select Sector Spdr Tr Communic Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $55,741 - $60,235	-700 Reduced 9.21%	6,900 $553,000
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $566,808 - $619,856	7,600 New	7,600 $615,000
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $416,512 - $486,528	-6,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $129,228 - $148,456	2,200 Added 52.38%	6,400 $432,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $187,680 - $221,476	-3,400 Reduced 44.74%	4,200 $249,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $772,224 - $1.11 Million	-19,200 Reduced 71.64%	7,600 $336,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $284,852 - $319,721	5,900 Added 28.23%	26,800 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $1.64 Million - $1.71 Million	-33,300 Reduced 61.44%	20,900 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,200 Added 502.22%	54,200 $2.67 Million
Q1 2019 May 15, 2019	BUY	N/A	2,200 Added 32.35%	9,000 $421,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,800 New	6,800 $281,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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