Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Retail 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
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $136,440 - $157,980	2,000 Added 17.86%	13,200 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $295,341 - $372,912	5,100 Added 83.61%	11,200 $809,000
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $672,486 - $772,692	-11,400 Reduced 65.14%	6,100 $371,000
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $994,700 - $1.12 Million	17,500 New	17,500 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $468,325 - $572,880	-5,500 Reduced 50.0%	5,500 $497,000
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $532,888 - $579,262	5,900 Added 115.69%	11,000 $994,000
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $1.84 Million - $2.04 Million	-20,900 Reduced 80.38%	5,100 $496,000
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $84,728 - $110,653	-1,700 Reduced 6.14%	26,000 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $2.08 Million - $2.57 Million	-48,300 Reduced 63.55%	27,700 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $823,150 - $934,048	20,200 Added 36.2%	76,000 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $2.44 Million - $2.57 Million	-58,500 Reduced 51.18%	55,800 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-223,100 Reduced 66.12%	114,300 $4.84 Million
Q1 2019 May 15, 2019	BUY	N/A	282,200 Added 511.23%	337,400 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,000 Reduced 35.96%	55,200 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-118,600 Reduced 57.91%	86,200 $4.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	163,100 Added 391.13%	204,800 $9.95 Million
Q1 2018 May 15, 2018	BUY	N/A	30,000 Added 256.41%	41,700 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,700	11,700 $529,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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