Two Sigma Securities, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $334,278 - $387,051
-4,900 Reduced 34.27%
9,400 $742,000
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $69,492 - $87,744
1,200 Added 9.16%
14,300 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$58.99 - $67.78 $324,445 - $372,790
5,500 Added 72.37%
13,100 $797,000
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $431,984 - $484,880
7,600 New
7,600 $484,000
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $25,545 - $31,248
300 Added 3.37%
9,200 $831,000
Q3 2021

Nov 15, 2021
BUY
$90.32 - $98.18 $352,248 - $382,902
3,900 Added 78.0%
8,900 $804,000
Q2 2021

Aug 16, 2021
SELL
$88.15 - $97.54 $2.08 Million - $2.3 Million
-23,600 Reduced 82.52%
5,000 $486,000
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $717,696 - $937,296
14,400 Added 101.41%
28,600 $1.84 Million
Q3 2020

Nov 16, 2020
SELL
$43.06 - $53.27 $232,524 - $287,658
-5,400 Reduced 27.55%
14,200 $705,000
Q2 2020

Sep 10, 2020
SELL
$27.19 - $45.35 $3.76 Million - $6.27 Million
-138,300 Reduced 87.59%
19,600 $840,000
Q4 2019

Feb 14, 2020
SELL
$40.75 - $46.24 $313,775 - $356,048
-7,700 Reduced 4.65%
157,900 $7.27 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $5.45 Million - $5.72 Million
130,400 Added 370.45%
165,600 $7.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-80,900 Reduced 69.68%
35,200 $1.49 Million
Q1 2019

May 15, 2019
BUY
N/A
73,800 Added 174.47%
116,100 $5.23 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,000 Reduced 8.64%
42,300 $1.73 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-125,500 Reduced 73.05%
46,300 $2.36 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-73,100 Reduced 29.85%
171,800 $8.34 Million
Q1 2018

May 15, 2018
BUY
N/A
232,400 Added 1859.2%
244,900 $10.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
12,500
12,500 $565,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

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