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

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $2.41 Million - $2.69 Million	27,400 New	27,400 $2.5 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $4.65 Million - $5.62 Million	60,400 New	60,400 $5 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $8.79 Million - $11.5 Million	-124,400 Reduced 55.09%	101,400 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $5.74 Million - $6.4 Million	108,200 Added 92.01%	225,800 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $5.38 Million - $6.45 Million	117,600 New	117,600 $6.13 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $3.22 Million - $3.85 Million	-68,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $4.84 Million - $6.82 Million	-127,400 Reduced 65.03%	68,500 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $4.49 Million - $6.74 Million	161,900 Added 476.18%	195,900 $7.43 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $119,800 - $154,320	-4,000 Reduced 10.53%	34,000 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $237,532 - $402,996	8,600 Added 29.25%	38,000 $1.44 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $3.03 Million - $7.83 Million	-128,600 Reduced 81.39%	29,400 $854,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $6.2 Million - $6.88 Million	111,000 Added 236.17%	158,000 $9.49 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $4.74 Million - $5.05 Million	-80,000 Reduced 62.99%	47,000 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Reduced 0.7%	127,000 $8.09 Million
Q1 2019 May 15, 2019	BUY	N/A	65,500 Added 104.97%	127,900 $8.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-185,600 Reduced 74.84%	62,400 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	248,000 New	248,000 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	31,700 Added 792.5%	35,700 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,000	4,000 $289,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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