One River Asset Management, LLC Select Sector Spdr Consumer Di 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	$169.76 - $184.45 $32.7 Million - $35.6 Million	-192,900 Reduced 82.97%	39,600 $7.22 Billion
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $1.59 Million - $1.72 Million	-9,300 Reduced 3.85%	232,500 $42.8 Billion
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $11.9 Million - $14.6 Million	80,500 Added 49.91%	241,800 $43.2 Billion
Q3 2023 Dec 14, 2023	BUY	$158.36 - $176.97 $20.1 Million - $22.5 Million	127,200 Added 373.02%	161,300 $26 Billion
Q2 2023 Dec 14, 2023	SELL	$143.54 - $169.81 $3.9 Million - $4.62 Million	-27,200 Reduced 44.37%	34,100 $5.79 Billion
Q1 2023 Dec 14, 2023	BUY	$128.39 - $156.16 $898,729 - $1.09 Million	7,000 Added 12.89%	61,300 $9.17 Billion
Q4 2022 Dec 14, 2023	BUY	$126.26 - $147.57 $6.86 Million - $8.01 Million	54,300 New	54,300 $7.01 Billion

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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