One River Asset Management, LLC Technology 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	SELL	$197.34 - $237.68 $23.4 Million - $28.2 Million	-118,700 Reduced 60.53%	77,400 $17.5 Billion
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $120 Million - $144 Million	-623,100 Reduced 76.06%	196,100 $44.4 Billion
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $76.6 Million - $87.8 Million	-415,900 Reduced 33.67%	819,200 $171 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $58.5 Million - $70.5 Million	365,200 Added 41.98%	1,235,100 $238 Billion
Q3 2023 Dec 14, 2023	BUY	$161.97 - $180.26 $47.1 Million - $52.5 Million	291,100 Added 50.29%	869,900 $143 Billion
Q2 2023 Dec 14, 2023	SELL	$143.97 - $174.63 $21.6 Million - $26.2 Million	-149,900 Reduced 20.57%	578,800 $101 Billion
Q1 2023 Dec 14, 2023	BUY	$121.18 - $151.01 $80.1 Million - $99.9 Million	661,300 Added 981.16%	728,700 $110 Billion
Q4 2022 Dec 14, 2023	BUY	$116.56 - $136.15 $7.86 Million - $9.18 Million	67,400 New	67,400 $8.39 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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