One River Asset Management, LLC Select Sector Spdr Fund Health Call Options Transaction History

One River Asset Management, LLC

$1.42 Trillion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $3.64 Million - $3.87 Million	-26,300 Reduced 8.54%	281,800 $41.1 Billion
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $18.7 Million - $19.9 Million	134,700 Added 77.68%	308,100 $45.5 Billion
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $6.14 Million - $6.81 Million	49,900 Added 40.4%	173,400 $23.6 Billion
Q3 2023 Dec 14, 2023	BUY	$128.74 - $136.24 $13.7 Million - $14.5 Million	106,300 Added 618.02%	123,500 $15.9 Billion
Q2 2023 Dec 14, 2023	SELL	$126.74 - $135.66 $3.4 Million - $3.64 Million	-26,800 Reduced 60.91%	17,200 $2.28 Billion
Q1 2023 Dec 14, 2023	SELL	$124.15 - $135.82 $3.07 Million - $3.35 Million	-24,700 Reduced 35.95%	44,000 $5.7 Billion
Q4 2022 Dec 14, 2023	BUY	$121.85 - $140.1 $8.37 Million - $9.62 Million	68,700 New	68,700 $9.33 Billion

Others Institutions Holding XLV

# of Institutions

1,894

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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