One River Asset Management, LLC Select Sector Spdr Fd Material Put Options Transaction History

One River Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $434,750 - $485,450	-5,000 Reduced 47.17%	5,600 $540 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $229,528 - $241,956	2,600 Added 32.5%	10,600 $936 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $226,744 - $260,092	2,800 Added 53.85%	8,000 $743 Million
Q3 2023 Dec 14, 2023	BUY	$77.84 - $85.72 $404,768 - $445,744	5,200 New	5,200 $408 Million
Q1 2023 Dec 14, 2023	SELL	$75.51 - $85.21 $641,835 - $724,285	-8,500 Closed	0 $0
Q4 2022 Dec 14, 2023	BUY	$68.18 - $83.76 $579,530 - $711,960	8,500 New	8,500 $660 Million

925

57.3M

22.2M

24.1M

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