One River Asset Management, LLC Select Sector Spdr Fund Health Put Options Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$143.3 - $157.24 $8.5 Million - $9.32 Million	-59,300 Reduced 34.22%	114,000 $17.6 Billion
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $43.6 Million - $46.3 Million	-314,600 Reduced 64.48%	173,300 $25.3 Billion
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $15.9 Million - $16.9 Million	114,600 Added 30.7%	487,900 $72.1 Billion
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $7.43 Million - $8.22 Million	60,300 Added 19.27%	373,300 $50.9 Billion
Q3 2023 Dec 14, 2023	BUY	$128.74 - $136.24 $31.7 Million - $33.6 Million	246,500 Added 370.68%	313,000 $40.3 Billion
Q2 2023 Dec 14, 2023	SELL	$126.74 - $135.66 $6.11 Million - $6.54 Million	-48,200 Reduced 42.02%	66,500 $8.83 Billion
Q1 2023 Dec 14, 2023	SELL	$124.15 - $135.82 $2.51 Million - $2.74 Million	-20,200 Reduced 14.97%	114,700 $14.8 Billion
Q4 2022 Dec 14, 2023	BUY	$121.85 - $140.1 $16.4 Million - $18.9 Million	134,900 New	134,900 $18.3 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
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