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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

View Full List

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