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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $973,312 - $973,312	12,800 New	12,800 $973,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $200,452 - $213,808	2,800 Added 25.93%	13,600 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $225,148 - $245,820	3,400 Added 45.95%	10,800 $777,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $82,560 - $91,320	-1,200 Reduced 13.95%	7,400 $509,000
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $624,274 - $666,500	8,600 New	8,600 $637,000
Q3 2022 Nov 14, 2022	BUY	N/A	28,500 Added 365.38%	36,300 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,800 New	7,800 $563,000
Q1 2022 May 16, 2022	SELL	N/A	-16,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-62,300 Reduced 79.16%	16,400 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	N/A	52,000 Added 194.76%	78,700 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	N/A	26,700 New	26,700 $1.87 Million
Q1 2021 May 17, 2021	SELL	N/A	-38,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	8,400 Added 27.63%	38,800 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,300 Added 37.56%	30,400 $1.95 Million
Q2 2020 Sep 10, 2020	SELL	N/A	-127,500 Reduced 85.23%	22,100 $1.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-118,200 Reduced 44.14%	149,600 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23,400 Added 9.57%	267,800 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-800 Reduced 0.33%	244,400 $15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-212,500 Reduced 46.43%	245,200 $14.2 Million
Q1 2019 May 15, 2019	BUY	N/A	364,900 Added 393.21%	457,700 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,600 Reduced 26.58%	92,800 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-384,800 Reduced 75.27%	126,400 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,200 Reduced 7.63%	511,200 $26.3 Million
Q1 2018 May 15, 2018	BUY	N/A	544,600 Added 6188.64%	553,400 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,800	8,800 $501,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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