Two Sigma Securities, LLC Select Sector Spdr Fund Health Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $329,590 - $361,652	-2,300 Reduced 60.53%	1,500 $231,000
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.61 Million - $1.71 Million	-11,600 Reduced 75.32%	3,800 $553,000
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $110,783 - $118,288	-800 Reduced 4.94%	15,400 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $1.33 Million - $1.47 Million	-10,800 Reduced 40.0%	16,200 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $1.48 Million - $1.57 Million	11,500 Added 74.19%	27,000 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $1.75 Million - $1.87 Million	13,800 Added 811.76%	15,500 $2.06 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.04 Million - $1.14 Million	-8,400 Reduced 83.17%	1,700 $220,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.51 Million - $1.74 Million	-12,400 Reduced 55.11%	10,100 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.72 Million - $3.02 Million	22,500 New	22,500 $2.73 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $202,480 - $223,104	1,600 Added 20.25%	9,500 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $10.4 Million - $11.7 Million	-83,000 Reduced 91.31%	7,900 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $7.43 Million - $8.01 Million	58,500 Added 180.56%	90,900 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $3.77 Million - $4.08 Million	32,400 New	32,400 $4.08 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $3.84 Million - $4.11 Million	-34,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $1.97 Million - $2.2 Million	19,400 Added 126.8%	34,700 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $755,325 - $820,800	7,500 Added 96.15%	15,300 $1.61 Million
Q2 2020 Sep 10, 2020	SELL	$85.21 - $103.92 $15.7 Million - $19.1 Million	-183,800 Reduced 95.93%	7,800 $781,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $917,826 - $1.29 Million	12,300 Added 6.86%	191,600 $17 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $3.7 Million - $4.34 Million	-42,100 Reduced 19.02%	179,300 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $18.2 Million - $18.8 Million	-204,100 Reduced 47.97%	221,400 $20 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-807,700 Reduced 65.5%	425,500 $39.4 Million
Q1 2019 May 15, 2019	BUY	N/A	15,900 Added 1.31%	1,233,200 $113 Million
Q4 2018 Feb 14, 2019	BUY	N/A	990,200 Added 436.02%	1,217,300 $105 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-366,400 Reduced 61.74%	227,100 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-120,200 Reduced 16.84%	593,500 $49.5 Million
Q1 2018 May 15, 2018	BUY	N/A	639,100 Added 856.7%	713,700 $58.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	74,600	74,600 $6.17 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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