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
INTC
Intel Corp

Technology
9.9K
+ 133.78%
$18.9 - $34.87 $187K - $345K
17.3K $406M
LMT
Lockheed Martin Corp

Industrials
300
New
$460.3 - $584.56 $138K - $175K
300 $175M
CI
Cigna Corp

Healthcare
500
New
$319.12 - $367.1 $160K - $184K
500 $173M
COP
Conocophillips

Energy
1.6K
New
$102.3 - $116.61 $164K - $187K
1.6K $168M
DHR
Danaher Corp

Healthcare
600
New
$239.25 - $280.76 $144K - $168K
600 $167M
CSCO
Cisco Systems, Inc.

Technology
2K
+ 20.41%
$44.74 - $53.22 $89.5K - $106K
11.8K $628M
ISRG
Intuitive Surgical Inc

Healthcare
300
New
$416.14 - $494.01 $125K - $148K
300 $147M
USB
Us Bancorp \De\

Financial Services
1.5K
+ 13.39%
$39.04 - $47.23 $58.6K - $70.8K
12.7K $581M
KLAC
Kla Corp

Technology
200
+ 40.0%
$696.17 - $892.35 $139K - $178K
700 $542M
JNJ
Johnson & Johnson

Healthcare
800
New
$145.48 - $167.38 $116K - $134K
800 $130M
F
Ford Motor CO

Consumer Cyclical
11.5K
New
$9.71 - $14.55 $112K - $167K
11.5K $121M
NFLX
Netflix Inc

Communication Services
100
+ 7.14%
$598.55 - $722.26 $59.9K - $72.2K
1.5K $1.06B
PANW
Palo Alto Networks Inc

Technology
300
+ 42.86%
$294.18 - $368.01 $88.3K - $110K
1K $342M
BK
Bank Of New York Mellon Corp

Financial Services
800
+ 26.67%
$59.54 - $72.17 $47.6K - $57.7K
3.8K $273M
MU
Micron Technology Inc

Technology
1.5K
+ 60.0%
$86.27 - $136.82 $129K - $205K
4K $415M
MET
Metlife Inc

Financial Services
300
+ 7.32%
$67.96 - $82.48 $20.4K - $24.7K
4.4K $363M
TFC
Truist Financial Corp

Financial Services
500
+ 5.62%
$38.22 - $44.94 $19.1K - $22.5K
9.4K $402M
CSX
Csx Corp

Industrials
1.1K
New
$32.48 - $35.45 $35.7K - $39K
1.1K $38M
HON
Honeywell International Inc

Industrials
200
+ 9.09%
$196.73 - $220.21 $39.3K - $44K
2.4K $496M
COF
Capital One Financial Corp

Financial Services
-100
- 4.35%
$131.42 - $153.05 $13.1K - $15.3K
2.2K $329M
ALL
Allstate Corp

Financial Services
-200
- 13.33%
$158.43 - $192.86 $31.7K - $38.6K
1.3K $247M
BLK
Black Rock Inc.

Financial Services
-200
- 16.67%
$782.27 - $949.51 $156K - $190K
1K $950M
HYG
Ishares Tr

ETFs
-800
- 3.85%
$76.72 - $80.36 $61.4K - $64.3K
20K $1.61B
CME
Cme Group Inc.

Financial Services
-500
- 11.36%
$193.43 - $220.62 $96.7K - $110K
3.9K $861M
NXPI
Nxp Semiconductors N.V.

Technology
100
+ 10.0%
$225.14 - $290.78 $22.5K - $29.1K
1.1K $264M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-300
- 18.75%
$156.14 - $187.2 $46.8K - $56.2K
1.3K $240M
AIG
American International Group, Inc.

Financial Services
-400
- 13.33%
$70.16 - $79.23 $28.1K - $31.7K
2.6K $190M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.1K
- 5.67%
$82.16 - $90.4 $501K - $551K
102K $9.18B
MRNA
Moderna, Inc.

Healthcare
400
+ 23.53%
$63.64 - $125.14 $25.5K - $50.1K
2.1K $140M
MS
Morgan Stanley

Financial Services
-2.1K
- 14.19%
$92.07 - $106.96 $193K - $225K
12.7K $1.32B
ASML
Asml Holding Nv

Technology
-100
- 33.33%
$749.82 - $1098.95 $75K - $110K
200 $167M
GS
Goldman Sachs Group Inc

Financial Services
-700
- 17.07%
$459.02 - $510.25 $321K - $357K
3.4K $1.68B
ADP
Automatic Data Processing Inc

Industrials
-1.2K
- 30.0%
$233.44 - $279.45 $280K - $335K
2.8K $775M
CB
Chubb LTD

Financial Services
-1.5K
- 44.12%
$252.51 - $292.2 $379K - $438K
1.9K $548M
BX
Blackstone Inc.

Financial Services
-3.4K
- 50.0%
$120.77 - $159.66 $411K - $543K
3.4K $521M
C
Citigroup Inc

Financial Services
-6.8K
- 31.63%
$56.11 - $67.61 $382K - $460K
14.7K $920M
AMD
Advanced Micro Devices Inc

Technology
-3.1K
- 36.9%
$128.67 - $183.96 $399K - $570K
5.3K $870M
GOOG
Alphabet Inc.

Communication Services
-1.9K
- 16.24%
$149.54 - $192.66 $284K - $366K
9.8K $1.64B
QCOM
Qualcomm Inc

Technology
-2.1K
- 37.5%
$156.12 - $209.64 $328K - $440K
3.5K $595M
COST
Costco Wholesale Corp

Consumer Defensive
-900
- 47.37%
$801.83 - $917.05 $722K - $825K
1K $887M
AMAT
Applied Materials Inc

Technology
-2.6K
- 41.94%
$174.88 - $254.97 $455K - $663K
3.6K $727M
WFC
Wells Fargo & Company

Financial Services
-12.6K
- 30.14%
$51.58 - $60.97 $650K - $768K
29.2K $1.65B
BAC
Bank Of America Corp

Financial Services
-21.3K
- 24.65%
$36.65 - $44.13 $781K - $940K
65.1K $2.58B
SCHW
Schwab Charles Corp

Financial Services
-10K
- 43.1%
$61.74 - $76.08 $617K - $761K
13.2K $855M
XLB
Select Sector Spdr Fd Material

ETFs
-18K
- 40.54%
$86.95 - $97.09 $1.57M - $1.75M
26.4K $2.54B
XLF
Financial Sector Spdr

ETFs
-65.9K
- 18.65%
$40.84 - $45.74 $2.69M - $3.01M
287K $13B
JPM
Jpmorgan Chase & CO

Financial Services
-11.2K
- 24.56%
$194.9 - $224.8 $2.18M - $2.52M
34.4K $7.25B
MA
Mastercard Inc

Financial Services
-5K
- 54.95%
$429.6 - $500.99 $2.15M - $2.5M
4.1K $2.02B
XLE
Energy Sector Spdr

ETFs
-28.6K
- 42.81%
$84.35 - $93.39 $2.41M - $2.67M
38.2K $3.35B
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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