One River Asset Management, LLC Select Sector Spdr Fund Health 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	$143.3 - $157.24 $25 Million - $27.4 Million	-174,200 Reduced 61.82%	107,600 $16.6 Billion
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $3.64 Million - $3.87 Million	-26,300 Reduced 8.54%	281,800 $41.1 Billion
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $18.7 Million - $19.9 Million	134,700 Added 77.68%	308,100 $45.5 Billion
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $6.14 Million - $6.81 Million	49,900 Added 40.4%	173,400 $23.6 Billion
Q3 2023 Dec 14, 2023	BUY	$128.74 - $136.24 $13.7 Million - $14.5 Million	106,300 Added 618.02%	123,500 $15.9 Billion
Q2 2023 Dec 14, 2023	SELL	$126.74 - $135.66 $3.4 Million - $3.64 Million	-26,800 Reduced 60.91%	17,200 $2.28 Billion
Q1 2023 Dec 14, 2023	SELL	$124.15 - $135.82 $3.07 Million - $3.35 Million	-24,700 Reduced 35.95%	44,000 $5.7 Billion
Q4 2022 Dec 14, 2023	BUY	$121.85 - $140.1 $8.37 Million - $9.62 Million	68,700 New	68,700 $9.33 Billion

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.