One River Asset Management, LLC Industrial 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	$120.56 - $135.44 $2.62 Million - $2.94 Million	21,700 Added 58.97%	58,500 $7.92 Billion
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

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$985 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$894 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$796 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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