One River Asset Management, LLC Utilities 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	$67.67 - $80.78 $3.6 Million - $4.3 Million	-53,200 Reduced 53.2%	46,800 $3.78 Billion
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $2.47 Million - $2.87 Million	-39,400 Reduced 28.26%	100,000 $6.81 Billion
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $70.2 Million - $76.8 Million	-1,170,200 Reduced 89.36%	139,400 $9.15 Billion
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $70.2 Million - $82.4 Million	1,250,000 Added 2097.32%	1,309,600 $82.9 Billion
Q3 2023 Dec 14, 2023	BUY	$58.83 - $68.46 $3.06 Million - $3.56 Million	52,000 Added 684.21%	59,600 $3.51 Billion
Q2 2023 Dec 14, 2023	SELL	$64.34 - $69.97 $160,850 - $174,925	-2,500 Reduced 24.75%	7,600 $497 Million
Q1 2023 Dec 14, 2023	SELL	$63.7 - $72.08 $1.88 Million - $2.13 Million	-29,500 Reduced 74.49%	10,100 $684 Million
Q4 2022 Dec 14, 2023	BUY	$61.52 - $72.67 $2.44 Million - $2.88 Million	39,600 New	39,600 $2.79 Billion

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.1 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.06 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$684 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$446 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.