One River Asset Management, LLC Energy Sector Spdr Put Options Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $438,619 - $485,628	5,200 Added 10.61%	54,200 $4.76 Billion
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $17.4 Million - $19.4 Million	-197,400 Reduced 80.11%	49,000 $4.47 Billion
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $4.04 Million - $4.78 Million	50,600 Added 25.84%	246,400 $23.3 Billion
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $5.28 Million - $5.98 Million	65,000 Added 49.69%	195,800 $16.4 Billion
Q3 2023 Dec 14, 2023	BUY	$79.09 - $93.36 $7.54 Million - $8.9 Million	95,300 Added 268.45%	130,800 $11.8 Billion
Q2 2023 Dec 14, 2023	SELL	$76.59 - $87.23 $1.1 Million - $1.25 Million	-14,300 Reduced 28.71%	35,500 $2.88 Billion
Q1 2023 Dec 14, 2023	BUY	$76.97 - $93.11 $962,125 - $1.16 Million	12,500 Added 33.51%	49,800 $4.12 Billion
Q4 2022 Dec 14, 2023	BUY	$76.09 - $94.08 $2.84 Million - $3.51 Million	37,300 New	37,300 $3.26 Billion

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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