One River Asset Management, LLC Call Options Transactions in Q3 2024

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
113K
New
$517.38 - $573.86 $58.5M - $64.9M
113K $64.9B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
60K
New
$90.87 - $102.43 $5.45M - $6.15M
60K $5.93B
AVGO
Broadcom Inc.

Technology
22.6K
+ 941.67%
$136.27 - $1745.86 $3.08M - $39.5M
25K $4.31B
AMZN
Amazon Com Inc

Consumer Cyclical
16.4K
+ 85.42%
$161.02 - $200.0 $2.64M - $3.28M
35.6K $6.63B
XOM
Exxon Mobil Corp

Energy
24.5K
New
$109.72 - $119.0 $2.69M - $2.92M
24.5K $2.87B
XLY
Select Sector Spdr Consumer Di

ETFs
-2K
- 1.13%
$170.05 - $200.86 $340K - $402K
175K $35B
MSFT
Microsoft Corp

Technology
6.2K
+ 65.26%
$395.15 - $467.56 $2.45M - $2.9M
15.7K $6.76B
LLY
Eli Lilly & CO

Healthcare
1.5K
New
$772.14 - $960.02 $1.16M - $1.44M
1.5K $1.33B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.8K
New
$434.77 - $502.96 $783K - $905K
1.8K $879M
ORCL
Oracle Corp

Technology
5K
New
$125.9 - $170.35 $630K - $852K
5K $852M
NVDA
Nvidia Corp

Technology
8.3K
+ 7.79%
$98.91 - $134.91 $821K - $1.12M
115K $13.9B
MRK
Merck & Co., Inc.

Healthcare
6.8K
New
$111.15 - $128.97 $756K - $877K
6.8K $772M
PG
Procter & Gamble CO

Consumer Defensive
4.4K
New
$160.76 - $177.82 $707K - $782K
4.4K $762M
UNH
Unitedhealth Group Inc

Healthcare
1.3K
New
$488.01 - $604.18 $634K - $785K
1.3K $760M
XLRE
Select Sector Spdr Tr Real Est

ETFs
9.9K
+ 23.74%
$38.04 - $45.36 $377K - $449K
51.6K $2.3B
CVX
Chevron Corp

Energy
4.7K
New
$137.88 - $161.97 $648K - $761K
4.7K $692M
CAT
Caterpillar Inc

Industrials
1.5K
New
$316.8 - $391.12 $475K - $587K
1.5K $587M
MCD
Mcdonalds Corp

Consumer Cyclical
1.8K
New
$245.82 - $304.51 $442K - $548K
1.8K $548M
IBM
International Business Machines Corp

Technology
2.2K
New
$175.1 - $223.38 $385K - $491K
2.2K $486M
ETN
Eaton Corp PLC

Industrials
1.4K
New
$272.52 - $333.02 $382K - $466K
1.4K $464M
GOOGL
Alphabet Inc.

Communication Services
3.4K
+ 45.33%
$148.65 - $191.18 $505K - $650K
10.9K $1.82B
Linde PLC
900
New
N/A
900 $429M
PM
Philip Morris International Inc.

Consumer Defensive
3.4K
New
$101.25 - $127.45 $344K - $433K
3.4K $413M
TXN
Texas Instruments Inc

Technology
1.7K
+ 39.53%
$194.6 - $194.6 $331K - $331K
6K $1.24B
NEE
Nextera Energy Inc

Utilities
4.6K
New
$69.9 - $84.97 $322K - $391K
4.6K $389M
TMO
Thermo Fisher Scientific Inc.

Healthcare
600
New
$531.86 - $624.21 $319K - $375K
600 $371M
ACN
Accenture PLC

Technology
1K
New
$295.44 - $355.81 $295K - $356K
1K $353M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.7K
- 13.57%
$405.19 - $478.57 $1.09M - $1.29M
17.2K $7.92B
PFE
Pfizer Inc

Healthcare
11.5K
New
$27.7 - $31.39 $319K - $361K
11.5K $333M
ABBV
Abb Vie Inc.

Healthcare
1.6K
New
$163.84 - $199.33 $262K - $319K
1.6K $316M
ADBE
Adobe Inc.

Technology
600
+ 66.67%
$508.13 - $586.55 $305K - $352K
1.5K $777M
PEP
Pepsico Inc

Consumer Defensive
1.6K
New
$161.9 - $179.3 $259K - $287K
1.6K $272M
BA
Boeing CO

Industrials
1.7K
New
$152.04 - $190.6 $258K - $324K
1.7K $258M
PGR
Progressive Corp

Financial Services
700
+ 43.75%
$209.46 - $259.24 $147K - $181K
2.3K $584M
ABT
Abbott Laboratories

Healthcare
2.2K
New
$100.07 - $118.13 $220K - $260K
2.2K $251M
DE
Deere & CO

Industrials
600
New
$344.84 - $418.0 $207K - $251K
600 $250M
GE
General Electric CO

Industrials
1.3K
New
$156.66 - $189.66 $204K - $247K
1.3K $245M
KO
Coca Cola CO

Consumer Defensive
3.4K
New
$62.69 - $73.01 $213K - $248K
3.4K $244M
AXP
American Express CO

Financial Services
-500
- 5.26%
$225.92 - $271.17 $113K - $136K
9K $2.44B
CMCSA
Comcast Corp

Communication Services
6K
+ 857.14%
$37.33 - $41.78 $224K - $251K
6.7K $250M
UNP
Union Pacific Corp

Industrials
900
New
$221.78 - $256.09 $200K - $230K
900 $222M
INTU
Intuit Inc

Technology
400
+ 40.0%
$602.97 - $670.49 $241K - $268K
1.4K $869M
DIS
Walt Disney CO

Communication Services
2.2K
New
$85.6 - $98.61 $188K - $217K
2.2K $212M
ADI
Analog Devices Inc

Technology
900
+ 300.0%
$200.56 - $243.33 $181K - $219K
1.2K $276M
MELI
Mercadolibre Inc

Consumer Cyclical
100
New
$1591.44 - $2140.1 $159K - $214K
100 $205M
CL
Colgate Palmolive CO

Consumer Defensive
1.9K
New
$95.54 - $108.77 $182K - $207K
1.9K $197M
RTX
Raytheon Technologies Corp

Industrials
1.6K
New
$99.55 - $123.34 $159K - $197K
1.6K $194M
ICE
Intercontinental Exchange, Inc.

Financial Services
500
+ 11.9%
$136.93 - $162.81 $68.5K - $81.4K
4.7K $755M
UPS
United Parcel Service Inc

Industrials
1.3K
New
$123.32 - $147.38 $160K - $192K
1.3K $177M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 115 Puts 101
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