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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.16 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.07 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.04 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$793 Million
0.18% of portfolio

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