TWO SIGMA INVESTMENTS, LP
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1179392
NEW YORK, NY
All Filings in XLB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,997,105 | 885,247 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $90,029,658 | 1,047,100 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $27,304,454 | 283,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,370,695 | 434,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,376,854 | 208,600 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $2,407,554 | 35,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,400,000 | 250,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $226,525 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $271,830 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,962,703 | 21,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $561,681 | 7,100 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $457,040 | 5,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $551,600 | 7,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,262,264 | 17,437 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,491,234 | 20,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,527,429 | 21,100 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||