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
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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