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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email