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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$120.56 - $135.44 $36,168 - $40,632
-300 Reduced 6.38%
4,400 $595,000
Q2 2024

Aug 14, 2024
SELL
$120.47 - $125.94 $2.35 Million - $2.46 Million
-19,500 Reduced 80.58%
4,700 $572,000
Q1 2024

May 15, 2024
BUY
$110.23 - $125.96 $903,886 - $1.03 Million
8,200 Added 51.25%
24,200 $3.05 Million
Q4 2023

Feb 14, 2024
BUY
$96.44 - $114.13 $761,876 - $901,627
7,900 Added 97.53%
16,000 $1.82 Million
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $191,406 - $210,425
-1,900 Reduced 19.0%
8,100 $821,000
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $968,500 - $1.07 Million
10,000 New
10,000 $1.07 Million
Q1 2022

May 16, 2022
SELL
$95.6 - $107.05 $1.05 Million - $1.18 Million
-11,000 Reduced 57.89%
8,000 $824,000
Q4 2021

Feb 14, 2022
SELL
$98.64 - $107.12 $5.87 Million - $6.37 Million
-59,500 Reduced 75.8%
19,000 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $1.28 Million - $1.38 Million
13,100 Added 20.03%
78,500 $7.68 Million
Q2 2021

Aug 16, 2021
BUY
$98.78 - $105.53 $6.46 Million - $6.9 Million
65,400 New
65,400 $6.7 Million
Q1 2021

May 17, 2021
SELL
$84.77 - $98.77 $4.16 Million - $4.85 Million
-49,100 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $1.33 Million - $1.6 Million
17,800 Added 56.87%
49,100 $4.35 Million
Q3 2020

Nov 16, 2020
SELL
$67.14 - $79.9 $1.48 Million - $1.76 Million
-22,000 Reduced 41.28%
31,300 $2.41 Million
Q2 2020

Sep 10, 2020
SELL
$56.34 - $76.29 $4.47 Million - $6.05 Million
-79,300 Reduced 59.8%
53,300 $3.66 Million
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $6.87 Million - $12 Million
-140,900 Reduced 51.52%
132,600 $7.83 Million
Q4 2019

Feb 14, 2020
SELL
$74.07 - $82.5 $7.01 Million - $7.8 Million
-94,600 Reduced 25.7%
273,500 $22.3 Million
Q3 2019

Nov 14, 2019
BUY
$77.22 - $79.35 $13.6 Million - $14 Million
176,100 Added 91.72%
368,100 $28.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-824,000 Reduced 81.1%
192,000 $14.9 Million
Q1 2019

May 15, 2019
BUY
N/A
881,600 Added 655.95%
1,016,000 $76.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
58,600 Added 77.31%
134,400 $8.66 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-313,000 Reduced 80.5%
75,800 $5.94 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-77,700 Reduced 16.66%
388,800 $27.9 Million
Q1 2018

May 15, 2018
BUY
N/A
436,000 Added 1429.51%
466,500 $34.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
30,500
30,500 $2.31 Million

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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