Two Sigma Securities, LLC Energy Sector Spdr Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $2.13 Million - $2.36 Million	-25,300 Reduced 74.85%	8,500 $746,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $2.59 Million - $2.88 Million	-29,400 Reduced 46.52%	33,800 $3.08 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $2.9 Million - $3.43 Million	36,300 Added 134.94%	63,200 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $2.18 Million - $2.47 Million	-26,900 Reduced 50.0%	26,900 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $672,265 - $793,560	8,500 Added 18.76%	53,800 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $6.2 Million - $7.07 Million	-81,000 Reduced 64.13%	45,300 $3.68 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $8.44 Million - $10.2 Million	-109,600 Reduced 46.46%	126,300 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $5.18 Million - $6.41 Million	68,100 Added 40.58%	235,900 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $6.87 Million - $8.56 Million	101,800 Added 154.24%	167,800 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $579,412 - $756,696	8,200 Added 14.19%	66,000 $4.72 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.16 Million - $2.97 Million	37,700 Added 187.56%	57,800 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5.01 Million - $5.59 Million	-94,600 Reduced 82.48%	20,100 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $631,902 - $756,378	-13,800 Reduced 10.74%	114,700 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $14.6 Million - $17.4 Million	-310,100 Reduced 70.7%	128,500 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $518,177 - $777,920	-18,700 Reduced 4.09%	438,600 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $2.26 Million - $2.91 Million	75,500 Added 19.77%	457,300 $13.7 Million
Q2 2020 Sep 10, 2020	BUY	$27.62 - $46.86 $7 Million - $11.9 Million	253,600 Added 197.82%	381,800 $14.5 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2.34 Million - $6.04 Million	-99,200 Reduced 43.62%	128,200 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $7.16 Million - $7.94 Million	-128,100 Reduced 36.03%	227,400 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $10.8 Million - $11.5 Million	-181,900 Reduced 33.85%	355,500 $21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-199,600 Reduced 27.08%	537,400 $34.2 Million
Q1 2019 May 15, 2019	BUY	N/A	156,200 Added 26.89%	737,000 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	98,200 Added 20.35%	580,800 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,700 Reduced 12.46%	482,600 $36.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-94,600 Reduced 14.65%	551,300 $41.9 Million
Q1 2018 May 15, 2018	BUY	N/A	517,500 Added 403.04%	645,900 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	128,400	128,400 $9.28 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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.

Account