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

Two Sigma Securities, LLC

$10.3 Billion
Q1 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	N/A	-8,500 Reduced 32.82%	17,400 $739,000
Q2 2022 Aug 15, 2022	BUY	N/A	18,500 Added 250.0%	25,900 $1.12 Million
Q1 2022 May 16, 2022	SELL	N/A	-200 Reduced 2.63%	7,400 $454,000

Q2 2021 Aug 16, 2021	BUY	N/A	7,600 New	7,600 $327,000
Q1 2021 May 17, 2021	SELL	N/A	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	6,100 New	6,100 $204,000
Q1 2020 May 15, 2020	SELL	N/A	-109,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	43,600 Added 66.67%	109,000 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

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