Two Sigma Securities, LLC Spdr Ser Tr Oil & Gas Explorat 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
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $2.95 Million - $3.32 Million	-20,700 Reduced 85.54%	3,500 $509,000
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $2.04 Million - $2.46 Million	-15,900 Reduced 39.65%	24,200 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $4.89 Million - $5.78 Million	37,800 Added 1643.48%	40,100 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $1.16 Million - $1.43 Million	-9,300 Reduced 80.17%	2,300 $340,000
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $1.47 Million - $1.7 Million	-12,600 Reduced 52.07%	11,600 $1.49 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $678,774 - $843,609	5,800 Added 31.52%	24,200 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $3 Million - $3.69 Million	-23,000 Reduced 55.56%	18,400 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $303,426 - $407,241	2,700 Added 6.98%	41,400 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $2.58 Million - $3.65 Million	21,600 Added 126.32%	38,700 $4.62 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $1.32 Million - $1.82 Million	13,100 Added 327.5%	17,100 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $4.02 Million - $4.93 Million	-44,200 Reduced 91.7%	4,000 $383,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2.34 Million - $3.18 Million	32,100 Added 199.38%	48,200 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $895,400 - $1.21 Million	12,100 Added 302.5%	16,100 $1.56 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $2.25 Million - $3.47 Million	-38,100 Reduced 90.5%	4,000 $325,000
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $527,345 - $847,210	13,300 Added 46.18%	42,100 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $816,158 - $1.09 Million	-19,400 Reduced 40.25%	28,800 $1.21 Million
Q2 2020 Sep 10, 2020	BUY	$31.04 - $71.82 $40,352 - $93,365	1,300 Added 2.77%	48,200 $2.52 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $1.41 Million - $4.59 Million	46,900 New	46,900 $1.54 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$577 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$285 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$283 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$215 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$188 Million
0.04% of portfolio

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