One River Asset Management, LLC Technology Sector Spdr Call Options Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $28.1 Million - $33.9 Million	-142,500 Reduced 34.99%	264,800 $59.8 Billion
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $61.7 Million - $74.2 Million	-320,700 Reduced 44.05%	407,300 $92.1 Billion
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $6.55 Million - $7.51 Million	35,600 Added 5.14%	728,000 $152 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $39.3 Million - $47.4 Million	245,500 Added 54.93%	692,400 $133 Billion
Q3 2023 Dec 14, 2023	BUY	$161.97 - $180.26 $38.9 Million - $43.3 Million	240,000 Added 116.0%	446,900 $73.3 Billion
Q2 2023 Dec 14, 2023	SELL	$143.97 - $174.63 $27.2 Million - $33 Million	-189,200 Reduced 47.77%	206,900 $36 Billion
Q1 2023 Dec 14, 2023	BUY	$121.18 - $151.01 $26.2 Million - $32.6 Million	215,800 Added 119.69%	396,100 $59.8 Billion
Q4 2022 Dec 14, 2023	BUY	$116.56 - $136.15 $21 Million - $24.5 Million	180,300 New	180,300 $22.4 Billion

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.89 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.46 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.2 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.6 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.26 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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