Two Sigma Investments, LP Energy Sector Spdr Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $2.43 Million - $2.71 Million	27,600 New	27,600 $2.52 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $4.51 Million - $5.46 Million	58,600 New	58,600 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $2.23 Million - $2.91 Million	-31,500 Reduced 23.7%	101,400 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.87 Million - $2.08 Million	35,200 Added 36.03%	132,900 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $4.47 Million - $5.35 Million	97,700 New	97,700 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $4.4 Million - $5.25 Million	-93,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $539,032 - $760,694	-14,200 Reduced 13.2%	93,400 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.57 Million - $3.85 Million	92,600 Added 617.33%	107,600 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $284,525 - $366,510	-9,500 Reduced 38.78%	15,000 $449,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $273,438 - $463,914	-9,900 Reduced 28.78%	24,500 $927,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $791,952 - $2.05 Million	-33,600 Reduced 49.41%	34,400 $1 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.84 Million - $2.05 Million	33,000 Added 94.29%	68,000 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $4.03 Million - $4.29 Million	-68,000 Reduced 66.02%	35,000 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,900 Reduced 3.65%	103,000 $6.56 Million
Q1 2019 May 15, 2019	BUY	N/A	71,200 Added 199.44%	106,900 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-142,400 Reduced 79.96%	35,700 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	178,100 New	178,100 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,500 New	25,500 $1.72 Million

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

237M

Call Options Held

48M

Put Options Held

110M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.86 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.58 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.3M
Shares

$1.27 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

8.88M
Shares

$791 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

7.92M
Shares

$705 Million
0.06% of portfolio

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