One River Asset Management, LLC Consumer Staples 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	$76.04 - $76.04 $3.19 Million - $3.19 Million	41,900 Added 48.44%	128,400 $10.7 Billion
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $78.5 Million - $84.2 Million	-1,074,400 Reduced 92.55%	86,500 $6.62 Billion
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $18.5 Million - $19.7 Million	258,300 Added 28.62%	1,160,900 $88.6 Billion
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $44 Million - $48 Million	664,100 Added 278.45%	902,600 $65 Billion
Q3 2023 Dec 14, 2023	BUY	$68.8 - $76.1 $12.4 Million - $13.7 Million	180,600 Added 311.92%	238,500 $16.4 Billion
Q2 2023 Dec 14, 2023	SELL	$72.59 - $77.5 $2.76 Million - $2.95 Million	-38,000 Reduced 39.62%	57,900 $4.29 Billion
Q1 2023 Dec 14, 2023	SELL	$71.11 - $75.78 $1.5 Million - $1.6 Million	-21,100 Reduced 18.03%	95,900 $7.16 Billion
Q4 2022 Dec 14, 2023	BUY	$71.53 - $77.19 $8.37 Million - $9.03 Million	117,000 New	117,000 $8.72 Billion

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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