One River Asset Management, LLC Energy Sector Spdr Call Options Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $2.41 Million - $2.67 Million	-28,600 Reduced 42.81%	38,200 $3.35 Billion
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $10.9 Million - $12.2 Million	-123,900 Reduced 64.97%	66,800 $6.09 Billion
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $2.31 Million - $2.73 Million	28,900 Added 17.86%	190,700 $18 Billion
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $5.73 Million - $6.49 Million	70,600 Added 77.41%	161,800 $13.6 Billion
Q3 2023 Dec 14, 2023	BUY	$79.09 - $93.36 $6.79 Million - $8.01 Million	85,800 Added 1588.89%	91,200 $8.24 Billion
Q2 2023 Dec 14, 2023	SELL	$76.59 - $87.23 $15.5 Million - $17.7 Million	-202,600 Reduced 97.4%	5,400 $438 Million
Q1 2023 Dec 14, 2023	BUY	$76.97 - $93.11 $13.1 Million - $15.8 Million	169,700 Added 443.08%	208,000 $17.2 Billion
Q4 2022 Dec 14, 2023	BUY	$76.09 - $94.08 $2.91 Million - $3.6 Million	38,300 New	38,300 $3.35 Billion

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.64 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.25 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$700 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$679 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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