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

922

57.3M

22.2M

24.1M

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

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