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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $518,081 - $592,012	-4,700 Reduced 31.97%	10,000 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $723,300 - $855,975	7,500 Added 104.17%	14,700 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $1.19 Million - $1.31 Million	-11,800 Reduced 62.11%	7,200 $729,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $1.35 Million - $1.49 Million	13,900 Added 272.55%	19,000 $2.04 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $492,201 - $528,717	5,100 New	5,100 $516,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $1.29 Million - $1.45 Million	-13,500 Reduced 70.68%	5,600 $577,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $7.61 Million - $8.26 Million	-77,100 Reduced 80.15%	19,100 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $2.57 Million - $2.78 Million	26,300 Added 37.63%	96,200 $9.41 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $6.9 Million - $7.38 Million	69,900 New	69,900 $7.16 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $2.78 Million - $3.24 Million	-32,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $1.89 Million - $2.26 Million	25,200 Added 331.58%	32,800 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $5.67 Million - $6.75 Million	-84,500 Reduced 91.75%	7,600 $585,000
Q2 2020 Sep 10, 2020	BUY	$56.34 - $76.29 $957,780 - $1.3 Million	17,000 Added 22.64%	92,100 $6.33 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $3.29 Million - $5.75 Million	-67,500 Reduced 47.34%	75,100 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $6.96 Million - $7.75 Million	-93,900 Reduced 39.7%	142,600 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $1.41 Million - $1.44 Million	-18,200 Reduced 7.15%	236,500 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-843,900 Reduced 76.82%	254,700 $19.7 Million
Q1 2019 May 15, 2019	BUY	N/A	495,500 Added 82.16%	1,098,600 $82.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	532,000 Added 748.24%	603,100 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-165,400 Reduced 69.94%	71,100 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-139,100 Reduced 37.03%	236,500 $16.9 Million
Q1 2018 May 15, 2018	BUY	N/A	359,800 Added 2277.22%	375,600 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,800	15,800 $1.2 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

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