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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $593,505 - $649,935
-9,900 Reduced 34.49%
18,800 $1.23 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $2.27 Million - $2.66 Million
-40,400 Reduced 58.47%
28,700 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $3.25 Million - $3.78 Million
55,200 Added 397.12%
69,100 $4.07 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $894,326 - $972,583
13,900 New
13,900 $909,000
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $313,752 - $370,617
-5,100 Reduced 54.26%
4,300 $303,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $615,794 - $734,328
9,400 New
9,400 $616,000
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $14.6 Million - $16.3 Million
-228,100 Reduced 97.81%
5,100 $365,000
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $8.06 Million - $8.88 Million
126,800 Added 119.17%
233,200 $14.9 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $6.73 Million - $7.21 Million
106,400 New
106,400 $6.73 Million
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $1.59 Million - $1.75 Million
-27,300 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $1.19 Million - $1.32 Million
19,800 Added 264.0%
27,300 $1.71 Million
Q3 2020

Nov 16, 2020
SELL
$56.7 - $61.49 $1.76 Million - $1.91 Million
-31,000 Reduced 80.52%
7,500 $445,000
Q2 2020

Sep 10, 2020
SELL
$51.79 - $62.83 $6.3 Million - $7.65 Million
-121,700 Reduced 75.97%
38,500 $2.17 Million
Q1 2020

May 15, 2020
SELL
$44.93 - $70.98 $7.91 Million - $12.5 Million
-176,000 Reduced 52.35%
160,200 $8.88 Million
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $4.4 Million - $4.65 Million
71,700 Added 27.11%
336,200 $21.7 Million
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $24.4 Million - $25.3 Million
-390,200 Reduced 59.6%
264,500 $17.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-376,700 Reduced 36.52%
654,700 $39 Million
Q1 2019

May 15, 2019
BUY
N/A
730,800 Added 243.11%
1,031,400 $60 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-92,500 Reduced 23.53%
300,600 $15.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-88,800 Reduced 18.43%
393,100 $20.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-236,300 Reduced 32.9%
481,900 $25 Million
Q1 2018

May 15, 2018
BUY
N/A
667,900 Added 1327.83%
718,200 $36.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
50,300
50,300 $2.65 Million

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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