One River Asset Management, LLC Select Sector Spdr Tr Real Est Call Options Transaction History

One River Asset Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $376,596 - $449,064	9,900 Added 23.74%	51,600 $2.3 Billion
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $1.21 Million - $1.32 Million	33,800 Added 427.85%	41,700 $1.6 Billion
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $296,645 - $319,397	7,900 New	7,900 $312 Million
Q1 2023 Dec 14, 2023	SELL	$34.62 - $41.83 $553,920 - $669,280	-16,000 Closed	0 $0
Q4 2022 Dec 14, 2023	BUY	$33.77 - $39.47 $540,320 - $631,520	16,000 New	16,000 $591 Million

823

141M

704K

4.5M

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