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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $300,930 - $330,204	2,100 New	2,100 $323,000
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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