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

One River Asset Management, LLC

$768 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $2.28 Million - $2.51 Million	-27,800 Reduced 37.93%	45,500 $4.11 Billion
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $2.23 Million - $2.48 Million	28,700 Added 64.35%	73,300 $6.28 Billion
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $2.24 Million - $2.55 Million	31,200 Added 232.84%	44,600 $3.64 Billion
Q3 2023 Dec 14, 2023	SELL	$64.88 - $68.81 $15.4 Million - $16.3 Million	-236,600 Reduced 94.64%	13,400 $879 Million
Q2 2023 Dec 14, 2023	BUY	$56.13 - $65.3 $14 Million - $16.3 Million	250,000 New	250,000 $16.3 Billion
Q1 2023 Dec 14, 2023	SELL	$48.61 - $59.39 $7.93 Million - $9.69 Million	-163,200 Closed	0 $0
Q4 2022 Dec 14, 2023	BUY	$45.41 - $51.94 $7.41 Million - $8.48 Million	163,200 New	163,200 $7.83 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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