One River Asset Management, LLC Select Sector Spdr Fd Material 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	SELL	$86.95 - $97.09 $1.57 Million - $1.75 Million	-18,000 Reduced 40.54%	26,400 $2.54 Billion
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $935,768 - $986,436	-10,600 Reduced 19.27%	44,400 $3.92 Billion
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $4.41 Million - $5.06 Million	54,500 Added 10900.0%	55,000 $5.11 Billion
Q3 2023 Dec 14, 2023	BUY	$77.84 - $85.72 $38,920 - $42,860	500 New	500 $39.3 Million
Q1 2023 Dec 14, 2023	SELL	$75.51 - $85.21 $823,059 - $928,788	-10,900 Closed	0 $0
Q4 2022 Dec 14, 2023	BUY	$68.18 - $83.76 $743,162 - $912,984	10,900 New	10,900 $847 Million

922

57.3M

22.2M

24.1M

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