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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $331,985 - $361,130	6,700 New	6,700 $351,000
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $294,768 - $384,840	7,200 Added 52.17%	21,000 $892,000
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $147,560 - $223,889	3,400 Added 32.69%	13,800 $599,000
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $426,608 - $658,632	10,400 New	10,400 $637,000
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $2.98 Million - $6.08 Million	-208,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $4.76 Million - $5.63 Million	190,800 Added 1084.09%	208,400 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $608,255 - $665,376	-23,900 Reduced 57.59%	17,600 $448,000
Q2 2019 Aug 14, 2019	SELL	N/A	-57,400 Reduced 58.04%	41,500 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,200 Reduced 13.32%	98,900 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	95,100 Added 500.53%	114,100 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,400 Added 50.79%	19,000 $649,000
Q2 2018 Aug 14, 2018	SELL	N/A	-74,300 Reduced 85.5%	12,600 $447,000
Q1 2018 May 15, 2018	BUY	N/A	86,900 New	86,900 $2.96 Million

Others Institutions Holding XME

# of Institutions

351

Shares Held

26.4M

Call Options Held

2.62M

Put Options Held

10M

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