Two Sigma Securities, LLC Utilities 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 SEC Form
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $182,709 - $218,106
2,700 New
2,700 $218,000
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $809,325 - $886,275
13,500 Added 50.94%
40,000 $2.63 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $736,089 - $864,075
13,100 Added 97.76%
26,500 $1.68 Million
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $611,832 - $711,983
-10,400 Reduced 43.7%
13,400 $789,000
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $1.07 Million - $1.17 Million
16,700 Added 235.21%
23,800 $1.56 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $95,550 - $108,120
1,500 Added 26.79%
7,100 $480,000
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $344,512 - $406,952
5,600 New
5,600 $394,000
Q1 2022

May 16, 2022
SELL
$65.03 - $74.54 $4.16 Million - $4.76 Million
-63,900 Reduced 92.74%
5,000 $372,000
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $10.6 Million - $11.8 Million
-165,200 Reduced 70.57%
68,900 $4.93 Million
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $6.01 Million - $6.63 Million
94,600 Added 67.81%
234,100 $15 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $8.82 Million - $9.45 Million
139,500 New
139,500 $8.82 Million
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $7.39 Million - $8.13 Million
-126,700 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $3.89 Million - $4.33 Million
64,900 Added 105.02%
126,700 $7.94 Million
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $878,850 - $953,095
15,500 Added 33.48%
61,800 $3.67 Million
Q2 2020

Sep 10, 2020
SELL
$51.79 - $62.83 $2.67 Million - $3.24 Million
-51,600 Reduced 52.71%
46,300 $2.61 Million
Q1 2020

May 15, 2020
SELL
$44.93 - $70.98 $22.1 Million - $35 Million
-492,500 Reduced 83.42%
97,900 $5.43 Million
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $18.6 Million - $19.7 Million
303,300 Added 105.64%
590,400 $38.2 Million
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $10.4 Million - $10.8 Million
-167,100 Reduced 36.79%
287,100 $18.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-98,300 Reduced 17.79%
454,200 $27.1 Million
Q1 2019

May 15, 2019
BUY
N/A
269,900 Added 95.51%
552,500 $32.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
26,400 Added 10.3%
282,600 $15 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-273,700 Reduced 51.65%
256,200 $13.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-350,600 Reduced 39.82%
529,900 $27.5 Million
Q1 2018

May 15, 2018
BUY
N/A
844,600 Added 2352.65%
880,500 $44.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
35,900
35,900 $1.89 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

XLU Quotes by TradingView
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