One River Asset Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

One River Asset Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $58.5 Million - $64.9 Million	113,100 New	113,100 $64.9 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $40.8 Million - $45.7 Million	87,400 Added 682.81%	100,200 $52.4 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $4.11 Million - $4.77 Million	10,000 Added 357.14%	12,800 $6.08 Billion
Q2 2023 Dec 14, 2023	SELL	$404.36 - $443.28 $505 Million - $554 Million	-1,250,000 Reduced 99.78%	2,800 $1.24 Billion
Q1 2023 Dec 14, 2023	BUY	$379.5 - $416.78 $449 Million - $493 Million	1,183,700 Added 1713.02%	1,252,800 $513 Billion
Q4 2022 Dec 14, 2023	BUY	$357.63 - $407.42 $24.7 Million - $28.2 Million	69,100 New	69,100 $26.4 Billion

4,552

593M

285M

653M

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