One River Asset Management, LLC Call Options Transactions in Q4 2024

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.7K
- 36.17%
$148.29 - $166.93 $252K - $284K
3K $447M
QCOM
Qualcomm Inc

Technology
-1.7K
- 48.57%
$150.4 - $178.04 $256K - $303K
1.8K $277M
MU
Micron Technology Inc

Technology
-2.9K
- 72.5%
$84.16 - $113.41 $244K - $329K
1.1K $92.6M
MS
Morgan Stanley

Financial Services
-4.9K
- 38.58%
$104.42 - $134.99 $512K - $661K
7.8K $981M
C
Citigroup Inc

Financial Services
-6.6K
- 44.9%
$61.31 - $72.5 $405K - $479K
8.1K $570M
AXP
American Express CO

Financial Services
-2K
- 22.22%
$267.35 - $305.57 $535K - $611K
7K $2.08B
CSCO
Cisco Systems, Inc.

Technology
-8K
- 67.8%
$52.45 - $60.02 $420K - $480K
3.8K $225M
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 50.0%
$873.59 - $994.69 $437K - $497K
500 $458M
ROKU
Roku, Inc

Communication Services
-5.7K
- 36.08%
$64.08 - $84.12 $365K - $479K
10.1K $751M
PGR
Progressive Corp

Financial Services
-1.7K
- 73.91%
$239.6 - $268.88 $407K - $457K
600 $144M
GS
Goldman Sachs Group Inc

Financial Services
-1.3K
- 38.24%
$486.1 - $608.57 $632K - $791K
2.1K $1.2B
AMAT
Applied Materials Inc

Technology
-2.1K
- 58.33%
$161.44 - $213.89 $339K - $449K
1.5K $244M
TXN
Texas Instruments Inc

Technology
-2K
- 33.33%
N/A
4K $750M
ADBE
Adobe Inc.

Technology
-1K
- 66.67%
$437.39 - $552.96 $437K - $553K
500 $222M
NFLX
Netflix Inc

Communication Services
-1K
- 66.67%
$687.65 - $936.56 $688K - $937K
500 $446M
XLB
Select Sector Spdr Fd Material

ETFs
-4.7K
- 17.8%
$83.8 - $97.58 $394K - $459K
21.7K $1.83B
BAC
Bank Of America Corp

Financial Services
-22.7K
- 34.87%
$39.22 - $47.77 $890K - $1.08M
42.4K $1.86B
V
Visa Inc.

Financial Services
-3.4K
- 39.53%
$273.87 - $320.91 $931K - $1.09M
5.2K $1.64B
MA
Mastercard Inc

Financial Services
-2K
- 48.78%
$491.3 - $536.15 $983K - $1.07M
2.1K $1.11B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-20.7K
- 40.12%
$40.06 - $45.21 $829K - $936K
30.9K $1.26B
GOOGL
Alphabet Inc.

Communication Services
-8.6K
- 78.9%
$161.86 - $196.66 $1.39M - $1.69M
2.3K $438M
XLE
Energy Sector Spdr

ETFs
-15.5K
- 40.58%
$83.32 - $97.27 $1.29M - $1.51M
22.7K $1.94B
XLU
Utilities Sector Spdr

ETFs
-20.6K
- 44.02%
$74.89 - $82.93 $1.54M - $1.71M
26.2K $1.98B
TSLA
Tesla, Inc.

Consumer Cyclical
-10.4K
- 62.65%
$213.65 - $479.86 $2.22M - $4.99M
6.2K $2.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.4K
- 31.4%
$442.29 - $483.08 $2.39M - $2.61M
11.8K $5.35B
NVDA
Nvidia Corp

Technology
-30.4K
- 26.48%
$117.0 - $148.88 $3.56M - $4.53M
84.4K $11.3B
JPM
Jpmorgan Chase & CO

Financial Services
-16K
- 46.51%
$205.18 - $250.29 $3.28M - $4M
18.4K $4.41B
AAPL
Apple Inc.

Technology
-19K
- 57.58%
$221.69 - $259.02 $4.21M - $4.92M
14K $3.51B
XLC
Select Sector Spdr Tr Communic

ETFs
-51.9K
- 51.13%
$89.66 - $102.16 $4.65M - $5.3M
49.6K $4.8B
XLP
Consumer Staples Sector Spdr

ETFs
-45.2K
- 23.52%
N/A
147K $11.6B
XLV
Select Sector Spdr Fund Health

ETFs
-37K
- 34.39%
$136.28 - $154.74 $5.04M - $5.73M
70.6K $9.71B
XLI
Industrial Sector Spdr

ETFs
-86.3K
- 37.36%
$131.76 - $143.99 $11.4M - $12.4M
145K $19.1B
XLY
Select Sector Spdr Consumer Di

ETFs
-114K
- 65.41%
$194.8 - $239.43 $22.3M - $27.4M
60.5K $13.6B
XLK
Technology Sector Spdr

ETFs
-175K
- 66.13%
$220.26 - $241.44 $38.6M - $42.3M
89.7K $20.9B
Activity Summary
Buys All Purchases 41 New Holdings 29 Increased Positions 12 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 85 Puts 73
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