One River Asset Management’s Cboe Validus S&P 500 Dynamic PutWrite Index ETF PUTD Stock Holding History

One River Asset Management’s Portfolio PUTD Stock Details PUTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,000	Closed	-$437K	–	203
2024 Q4	$437K	Buy	+21,000	New	+$493K	0.04%	133

Other funds holding PUTD

TCC

Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

One River Asset Management's PUTD Position: Q1 2025 in Review

One River Asset Management sold out of Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) in Q1 2025, closing a stake of 21,000 shares — an estimated $437K sold.

One River Asset Management first reported a position in PUTD in Q4 2024 and held it in 1 quarter. The position peaked at $437K in Q4 2024. 3 funds tracked by Wall St. Rank hold PUTD as of Q1 2025.

One River Asset Management reported no remaining Cboe Validus S&P 500 Dynamic PutWrite Index ETF position as of Q1 2025 after selling out during the quarter.
One River Asset Management sold 21,000 Cboe Validus S&P 500 Dynamic PutWrite Index ETF shares in Q1 2025, an estimated $437K.
One River Asset Management first reported a position in Cboe Validus S&P 500 Dynamic PutWrite Index ETF in Q4 2024 and held it in 1 quarter.
One River Asset Management's Cboe Validus S&P 500 Dynamic PutWrite Index ETF position peaked at $437K in Q4 2024.
3 funds tracked by Wall St. Rank held Cboe Validus S&P 500 Dynamic PutWrite Index ETF as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.