Two Sigma Securities, LLC Consumer Staples Sector Spdr Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $558,402 - $595,608	7,800 Added 85.71%	16,900 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $390,698 - $426,570	-5,900 Reduced 39.33%	9,100 $655,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $27,520 - $30,439	400 Added 2.74%	15,000 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $863,821 - $922,250	11,900 Added 440.74%	14,600 $1.08 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $63,999 - $68,202	-900 Reduced 25.0%	2,700 $201,000

Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $1.87 Million - $2.01 Million	-26,100 Reduced 87.88%	3,600 $268,000
Q3 2022 Nov 14, 2022	BUY	N/A	20,500 Added 222.83%	29,700 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	N/A	9,200 New	9,200 $664,000
Q1 2022 May 16, 2022	SELL	N/A	-11,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-15,300 Reduced 57.52%	11,300 $871,000
Q3 2021 Nov 15, 2021	SELL	N/A	-37,300 Reduced 58.37%	26,600 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	N/A	63,900 New	63,900 $4.47 Million
Q1 2021 May 17, 2021	SELL	N/A	-25,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	18,200 Added 260.0%	25,200 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-48,900 Reduced 87.48%	7,000 $449,000
Q1 2020 May 15, 2020	BUY	N/A	6,200 Added 12.47%	55,900 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-79,000 Reduced 61.38%	49,700 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-36,500 Reduced 22.09%	128,700 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-76,200 Reduced 31.57%	165,200 $9.59 Million
Q1 2019 May 15, 2019	BUY	N/A	136,000 Added 129.03%	241,400 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,400 Added 710.77%	105,400 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-224,900 Reduced 94.54%	13,000 $701,000
Q2 2018 Aug 14, 2018	SELL	N/A	-69,100 Reduced 22.51%	237,900 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	293,900 Added 2243.51%	307,000 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,100	13,100 $745,000

Others Institutions Holding XLP

# of Institutions

1,217

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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