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

One River Asset Management, LLC

$1.42 Trillion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $32.3 Million - $33.8 Million	-268,100 Reduced 87.93%	36,800 $4.48 Billion
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $2.35 Million - $2.68 Million	21,300 Added 7.51%	304,900 $38.4 Billion
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $3.49 Million - $4.13 Million	36,200 Added 14.63%	283,600 $32.3 Billion
Q3 2023 Dec 14, 2023	BUY	$100.74 - $110.75 $18.9 Million - $20.8 Million	188,100 Added 317.2%	247,400 $25.1 Billion
Q2 2023 Dec 14, 2023	SELL	$96.85 - $107.32 $135,590 - $150,248	-1,400 Reduced 2.31%	59,300 $6.36 Billion
Q1 2023 Dec 14, 2023	SELL	$96.51 - $103.67 $5.39 Million - $5.78 Million	-55,800 Reduced 47.9%	60,700 $6.14 Billion
Q4 2022 Dec 14, 2023	BUY	$84.74 - $102.33 $9.87 Million - $11.9 Million	116,500 New	116,500 $11.4 Billion

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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