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

Two Sigma Securities, LLC

$8.19 Billion
Q2 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

1,029

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

Track This Portfolio

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.