One River Asset Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

One River Asset Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $37.6 Million - $43.5 Million	-86,400 Reduced 93.1%	6,400 $3.12 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $156 Million - $183 Million	-377,300 Reduced 80.26%	92,800 $44.5 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $142 Million - $160 Million	357,500 Added 317.5%	470,100 $209 Billion
Q3 2023 Dec 14, 2023	SELL	$354.21 - $385.74 $5.77 Million - $6.29 Million	-16,300 Reduced 12.65%	112,600 $40.3 Billion
Q2 2023 Dec 14, 2023	BUY	$309.99 - $370.26 $40 Million - $47.7 Million	128,900 New	128,900 $47.6 Billion

3,510

255M

158M

357M

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