One River Asset Management, LLC Industrial 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	$120.56 - $135.44 $8.81 Million - $9.9 Million	-73,100 Reduced 24.04%	231,000 $31.3 Billion
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $7.65 Million - $8 Million	63,500 Added 26.39%	304,100 $37.1 Billion
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $3.59 Million - $4.11 Million	32,600 Added 15.67%	240,600 $30.3 Billion
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $4.76 Million - $5.64 Million	49,400 Added 31.15%	208,000 $23.7 Billion
Q3 2023 Dec 14, 2023	BUY	$100.74 - $110.75 $13.7 Million - $15.1 Million	135,900 Added 598.68%	158,600 $16.1 Billion
Q2 2023 Dec 14, 2023	SELL	$96.85 - $107.32 $2.58 Million - $2.85 Million	-26,600 Reduced 53.96%	22,700 $2.44 Billion
Q1 2023 Dec 14, 2023	SELL	$96.51 - $103.67 $60.4 Million - $64.9 Million	-625,900 Reduced 92.7%	49,300 $4.99 Billion
Q4 2022 Dec 14, 2023	BUY	$84.74 - $102.33 $57.2 Million - $69.1 Million	675,200 New	675,200 $66.3 Billion

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.52 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$921 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$820 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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