One River Asset Management, LLC Consumer Staples 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	$76.04 - $76.04 $16.1 Million - $16.1 Million	-211,400 Reduced 52.38%	192,200 $16 Billion
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $8.12 Million - $8.71 Million	111,100 Added 37.98%	403,600 $30.9 Billion
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $6.25 Million - $6.67 Million	87,300 Added 42.54%	292,500 $22.3 Billion
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $6.83 Million - $7.45 Million	103,100 Added 100.98%	205,200 $14.8 Billion
Q3 2023 Dec 14, 2023	BUY	$68.8 - $76.1 $6.38 Million - $7.05 Million	92,700 Added 986.17%	102,100 $7.03 Billion
Q2 2023 Dec 14, 2023	SELL	$72.59 - $77.5 $1.32 Million - $1.41 Million	-18,200 Reduced 65.94%	9,400 $697 Million
Q1 2023 Dec 14, 2023	SELL	$71.11 - $75.78 $2.87 Million - $3.06 Million	-40,400 Reduced 59.41%	27,600 $2.06 Billion
Q4 2022 Dec 14, 2023	BUY	$71.53 - $77.19 $4.86 Million - $5.25 Million	68,000 New	68,000 $5.07 Billion

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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