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

One River Asset Management, LLC

$1.42 Trillion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $2.47 Million - $2.87 Million	-39,400 Reduced 28.26%	100,000 $6.81 Billion
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $70.2 Million - $76.8 Million	-1,170,200 Reduced 89.36%	139,400 $9.15 Billion
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $70.2 Million - $82.4 Million	1,250,000 Added 2097.32%	1,309,600 $82.9 Billion
Q3 2023 Dec 14, 2023	BUY	$58.83 - $68.46 $3.06 Million - $3.56 Million	52,000 Added 684.21%	59,600 $3.51 Billion
Q2 2023 Dec 14, 2023	SELL	$64.34 - $69.97 $160,850 - $174,925	-2,500 Reduced 24.75%	7,600 $497 Million
Q1 2023 Dec 14, 2023	SELL	$63.7 - $72.08 $1.88 Million - $2.13 Million	-29,500 Reduced 74.49%	10,100 $684 Million
Q4 2022 Dec 14, 2023	BUY	$61.52 - $72.67 $2.44 Million - $2.88 Million	39,600 New	39,600 $2.79 Billion

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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