Two Sigma Securities, LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $25,374 - $29,672	200 Added 3.64%	5,700 $749,000
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $4.45 Million - $5.01 Million	-31,200 Reduced 85.01%	5,500 $800,000
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $2.99 Million - $3.61 Million	23,300 Added 173.88%	36,700 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $1.31 Million - $1.54 Million	-10,100 Reduced 42.98%	13,400 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $1.95 Million - $2.4 Million	15,600 Added 197.47%	23,500 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $1.08 Million - $1.25 Million	-9,300 Reduced 54.07%	7,900 $1.02 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $1.43 Million - $1.77 Million	-12,200 Reduced 41.5%	17,200 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $4.68 Million - $5.77 Million	-35,900 Reduced 54.98%	29,400 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $4.12 Million - $5.54 Million	36,700 Added 128.32%	65,300 $8.14 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $621,296 - $879,580	5,200 Added 22.22%	28,600 $3.42 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $1.42 Million - $1.95 Million	14,100 Added 151.61%	23,400 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $3.3 Million - $4.05 Million	-36,300 Reduced 79.61%	9,300 $892,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2.66 Million - $3.61 Million	36,500 Added 401.1%	45,600 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $1.55 Million - $2.09 Million	-21,000 Reduced 69.77%	9,100 $880,000
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $582,855 - $936,390	-14,700 Reduced 32.81%	30,100 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $197,729 - $264,093	-4,700 Reduced 9.49%	44,800 $1.89 Million
Q2 2020 Sep 10, 2020	SELL	$31.04 - $71.82 $6.9 Million - $16 Million	-222,200 Reduced 81.78%	49,500 $2.58 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $8.19 Million - $26.6 Million	271,700 New	271,700 $8.94 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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