One River Asset Management, LLC Select Sector Spdr Tr Communic Call Options Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $501,176 - $551,440	-6,100 Reduced 5.67%	101,500 $9.18 Billion
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $1.5 Million - $1.67 Million	19,300 Added 21.86%	107,600 $9.22 Billion
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $5.22 Million - $5.95 Million	72,700 Added 466.03%	88,300 $7.21 Billion
Q3 2023 Dec 14, 2023	SELL	$64.88 - $68.81 $34.5 Million - $36.6 Million	-531,800 Reduced 97.15%	15,600 $1.02 Billion
Q2 2023 Dec 14, 2023	BUY	$56.13 - $65.3 $30.7 Million - $35.7 Million	547,400 New	547,400 $35.6 Billion
Q1 2023 Dec 14, 2023	SELL	$48.61 - $59.39 $4.15 Million - $5.07 Million	-85,400 Closed	0 $0
Q4 2022 Dec 14, 2023	BUY	$45.41 - $51.94 $3.88 Million - $4.44 Million	85,400 New	85,400 $4.1 Billion

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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