Two Sigma Investments, LP Select Sector Spdr Fd Material Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $199,425 - $226,325	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $200,050 - $226,525	2,500 New	2,500 $227,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $554,820 - $620,760	-7,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $960,704 - $1.08 Million	-13,600 Reduced 66.02%	7,000 $552,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $1.28 Million - $1.49 Million	20,600 New	20,600 $1.49 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $352,820 - $562,488	-9,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $209,494 - $233,396	-3,800 Reduced 29.23%	9,200 $565,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,900 Reduced 12.75%	13,000 $761,000
Q1 2019 May 15, 2019	BUY	N/A	14,900 New	14,900 $827,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.2M

Call Options Held

23.6M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$591 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

6.11M
Shares

$542 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$515 Million
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$216 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

1.98M
Shares

$176 Million
0.04% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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