One River Asset Management, LLC Financial 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	$40.84 - $45.74 $7.87 Million - $8.81 Million	192,700 Added 28.88%	860,000 $39 Billion
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $73.1 Million - $78.4 Million	-1,845,600 Reduced 73.45%	667,300 $27.4 Billion
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $34.7 Million - $39.2 Million	930,900 Added 58.84%	2,512,900 $106 Billion
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $27.4 Million - $32.9 Million	871,300 Added 122.6%	1,582,000 $59.5 Billion
Q3 2023 Dec 14, 2023	BUY	$33.17 - $35.6 $16.9 Million - $18.2 Million	510,100 Added 254.29%	710,700 $23.6 Billion
Q2 2023 Dec 14, 2023	SELL	$31.55 - $33.71 $5.45 Million - $5.82 Million	-172,700 Reduced 46.26%	200,600 $6.76 Billion
Q1 2023 Dec 14, 2023	SELL	$30.98 - $37.0 $526,660 - $629,000	-17,000 Reduced 4.36%	373,300 $12 Billion
Q4 2022 Dec 14, 2023	BUY	$30.29 - $36.31 $11.8 Million - $14.2 Million	390,300 New	390,300 $13.3 Billion

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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