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

One River Asset Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $857,519 - $940,800	24,000 Added 125.65%	43,100 $1.66 Billion
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $717,205 - $772,213	19,100 New	19,100 $755 Million
Q1 2023 Dec 14, 2023	SELL	$34.62 - $41.83 $592,002 - $715,293	-17,100 Closed	0 $0
Q4 2022 Dec 14, 2023	BUY	$33.77 - $39.47 $577,467 - $674,937	17,100 New	17,100 $632 Million

730

118M

435K

2.32M

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