One River Asset Management, LLC Financial 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	$40.84 - $45.74 $2.69 Million - $3.01 Million	-65,900 Reduced 18.65%	287,400 $13 Billion
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $45 Million - $48.3 Million	-1,136,600 Reduced 76.29%	353,300 $14.5 Billion
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $23 Million - $26 Million	617,600 Added 70.8%	1,489,900 $62.8 Billion
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $11.8 Million - $14.2 Million	376,500 Added 75.94%	872,300 $32.8 Billion
Q3 2023 Dec 14, 2023	BUY	$33.17 - $35.6 $10.2 Million - $11 Million	308,900 Added 165.28%	495,800 $16.4 Billion
Q2 2023 Dec 14, 2023	SELL	$31.55 - $33.71 $20.9 Million - $22.4 Million	-663,800 Reduced 78.03%	186,900 $6.3 Billion
Q1 2023 Dec 14, 2023	BUY	$30.98 - $37.0 $20.5 Million - $24.5 Million	662,200 Added 351.3%	850,700 $27.4 Billion
Q4 2022 Dec 14, 2023	BUY	$30.29 - $36.31 $5.71 Million - $6.84 Million	188,500 New	188,500 $6.45 Billion

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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