Two Sigma Securities, LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $278,511 - $307,428	5,100 New	5,100 $307,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $426,130 - $463,540	8,600 New	8,600 $451,000
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $347,990 - $454,325	-8,500 Reduced 32.82%	17,400 $739,000
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $802,900 - $1.22 Million	18,500 Added 250.0%	25,900 $1.12 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $8,204 - $12,666	-200 Reduced 2.63%	7,400 $454,000
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $297,692 - $362,976	7,600 New	7,600 $327,000
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $197,335 - $253,516	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $143,350 - $205,204	6,100 New	6,100 $204,000
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $1.56 Million - $3.18 Million	-109,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $1.09 Million - $1.29 Million	43,600 Added 66.67%	109,000 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $702,420 - $768,384	-27,600 Reduced 29.68%	65,400 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,800 Reduced 15.3%	93,000 $2.64 Million
Q1 2019 May 15, 2019	BUY	N/A	15,300 Added 16.19%	109,800 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,700 Added 775.0%	94,500 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,300 Reduced 77.07%	10,800 $369,000
Q2 2018 Aug 14, 2018	SELL	N/A	-29,400 Reduced 38.43%	47,100 $1.67 Million
Q1 2018 May 15, 2018	BUY	N/A	60,500 Added 378.13%	76,500 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,000	16,000 $582,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

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