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

One River Asset Management, LLC

$1.42 Trillion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $16.9 Million - $19.6 Million	-268,800 Reduced 92.85%	20,700 $1.41 Billion
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $2.67 Million - $2.92 Million	44,500 Added 18.16%	289,500 $19 Billion
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $6.61 Million - $7.76 Million	117,600 Added 92.31%	245,000 $15.5 Billion
Q3 2023 Dec 14, 2023	BUY	$58.83 - $68.46 $6.99 Million - $8.14 Million	118,900 Added 1398.82%	127,400 $7.51 Billion
Q2 2023 Dec 14, 2023	SELL	$64.34 - $69.97 $2.1 Million - $2.29 Million	-32,700 Reduced 79.37%	8,500 $556 Million
Q1 2023 Dec 14, 2023	BUY	$63.7 - $72.08 $89,180 - $100,912	1,400 Added 3.52%	41,200 $2.79 Billion
Q4 2022 Dec 14, 2023	BUY	$61.52 - $72.67 $2.45 Million - $2.89 Million	39,800 New	39,800 $2.81 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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