Two Sigma Securities, LLC Exxon Mobil Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $6.56 Million - $7.12 Million	-59,800 Reduced 26.73%	163,900 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $325,080 - $366,600	3,000 Added 1.36%	223,700 $25.8 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $4.9 Million - $5.88 Million	-50,600 Reduced 18.65%	220,700 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $2.94 Million - $3.47 Million	30,000 Added 12.43%	271,300 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $18.6 Million - $22.2 Million	-184,600 Reduced 43.34%	241,300 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $27.6 Million - $32 Million	270,200 Added 173.54%	425,900 $45.7 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $1.53 Million - $1.82 Million	15,300 Added 10.9%	155,700 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $3.58 Million - $4.44 Million	38,900 Added 38.33%	140,400 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $939,482 - $1.13 Million	11,300 Added 12.53%	101,500 $8.86 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $830,826 - $1.06 Million	-10,100 Reduced 10.07%	90,200 $7.73 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $87.78 $749,772 - $1.04 Million	11,800 Added 13.33%	100,300 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $2.25 Million - $2.69 Million	42,600 Added 92.81%	88,500 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $1.38 Million - $1.62 Million	25,000 Added 119.62%	45,900 $2.9 Million
Q1 2021 May 17, 2021	SELL	$41.5 - $61.97 $3.02 Million - $4.51 Million	-72,800 Reduced 77.69%	20,900 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $1.7 Million - $2.36 Million	53,700 Added 134.25%	93,700 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$34.28 - $44.97 $579,332 - $759,993	16,900 Added 73.16%	40,000 $1.37 Million
Q2 2020 Sep 10, 2020	SELL	$37.53 - $54.74 $1.41 Million - $2.06 Million	-37,700 Reduced 62.01%	23,100 $1.03 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $12.3 Million - $27.7 Million	-391,000 Reduced 86.54%	60,800 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $14.5 Million - $15.9 Million	217,800 Added 93.08%	451,800 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $898,779 - $1.06 Million	-12,700 Reduced 5.15%	234,000 $17.9 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $4.03 Million - $4.81 Million	58,800 Added 31.29%	246,700 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $35.5 Million - $46.8 Million	-541,300 Reduced 74.23%	187,900 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $9.69 Million - $10.9 Million	125,900 Added 20.87%	729,200 $62 Million
Q2 2018 Aug 14, 2018	BUY	$73.22 - $83.6 $5.29 Million - $6.04 Million	72,300 Added 13.62%	603,300 $49.9 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $36.9 Million - $45.2 Million	507,400 Added 2150.0%	531,000 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $1.89 Million - $1.98 Million	23,600	23,600 $1.97 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $508B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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