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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $1.23 Million - $1.32 Million	8,900 Added 70.08%	21,600 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $726,526 - $804,642	5,900 Added 86.76%	12,700 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $141,614 - $149,864	-1,100 Reduced 13.92%	6,800 $875,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $608,352 - $651,168	4,800 Added 154.84%	7,900 $1.05 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1.38 Million - $1.51 Million	-11,100 Reduced 78.17%	3,100 $401,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $767,655 - $882,630	-6,300 Reduced 30.73%	14,200 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $908,325 - $1.01 Million	7,500 Added 57.69%	20,500 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $383,648 - $457,056	-3,200 Reduced 19.75%	13,000 $1.67 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.78 Million - $1.97 Million	14,100 Added 671.43%	16,200 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $6.89 Million - $7.78 Million	-55,000 Reduced 96.32%	2,100 $296,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $2.08 Million - $2.24 Million	16,400 Added 40.29%	57,100 $7.27 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $4.74 Million - $5.13 Million	40,700 New	40,700 $5.13 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $6.78 Million - $7.25 Million	-61,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $4.23 Million - $4.72 Million	41,600 Added 212.24%	61,200 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $1.37 Million - $1.49 Million	-13,600 Reduced 40.96%	19,600 $2.07 Million
Q2 2020 Sep 10, 2020	SELL	$85.21 - $103.92 $26.2 Million - $32 Million	-307,600 Reduced 90.26%	33,200 $3.32 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $8.73 Million - $12.3 Million	-117,000 Reduced 25.56%	340,800 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $2.6 Million - $3.05 Million	-29,600 Reduced 6.07%	457,800 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $9.32 Million - $9.6 Million	104,300 Added 27.23%	487,400 $43.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-591,900 Reduced 60.71%	383,100 $35.5 Million
Q1 2019 May 15, 2019	BUY	N/A	75,600 Added 8.41%	975,000 $89.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	668,800 Added 290.03%	899,400 $77.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-309,600 Reduced 57.31%	230,600 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,800 Added 31.63%	540,200 $45.1 Million
Q1 2018 May 15, 2018	BUY	N/A	406,300 Added 9909.76%	410,400 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,100	4,100 $339,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

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.

Account