One River Asset Management, LLC Select Sector Spdr Consumer Di 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	$170.05 - $200.86 $340,100 - $401,720	-2,000 Reduced 1.13%	174,900 $35 Billion
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $31.1 Million - $33.8 Million	-183,000 Reduced 50.85%	176,900 $32.3 Billion
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $21.5 Million - $23.3 Million	125,700 Added 53.67%	359,900 $66.2 Billion
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $13.6 Million - $16.7 Million	92,000 Added 64.7%	234,200 $41.9 Billion
Q3 2023 Dec 14, 2023	BUY	$158.36 - $176.97 $17.1 Million - $19.1 Million	108,200 Added 318.24%	142,200 $22.9 Billion
Q2 2023 Dec 14, 2023	SELL	$143.54 - $169.81 $1.28 Million - $1.51 Million	-8,900 Reduced 20.75%	34,000 $5.77 Billion
Q1 2023 Dec 14, 2023	SELL	$128.39 - $156.16 $33.7 Million - $41 Million	-262,400 Reduced 85.95%	42,900 $6.42 Billion
Q4 2022 Dec 14, 2023	BUY	$126.26 - $147.57 $38.5 Million - $45.1 Million	305,300 New	305,300 $39.4 Billion

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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