One River Asset Management, LLC Put 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
44.7K
+ 49.07%
$517.38 - $573.86 $23.1M - $25.7M
136K $77.9B
XLF
Financial Sector Spdr

ETFs
193K
+ 28.88%
$40.84 - $45.74 $7.87M - $8.81M
860K $39B
XLP
Consumer Staples Sector Spdr

ETFs
41.9K
+ 48.44%
$76.04 - $76.04 $3.19M - $3.19M
128K $10.7B
AVGO
Broadcom Inc.

Technology
21.2K
+ 1177.78%
$136.27 - $1745.86 $2.89M - $37M
23K $3.97B
XLU
Utilities Sector Spdr

ETFs
41.3K
+ 199.52%
$67.67 - $80.78 $2.79M - $3.34M
62K $5.01B
XLI
Industrial Sector Spdr

ETFs
21.7K
+ 58.97%
$120.56 - $135.44 $2.62M - $2.94M
58.5K $7.92B
XLY
Select Sector Spdr Consumer Di

ETFs
10.2K
+ 25.76%
$170.05 - $200.86 $1.73M - $2.05M
49.8K $9.98B
XLRE
Select Sector Spdr Tr Real Est

ETFs
13K
+ 30.16%
$38.04 - $45.36 $495K - $590K
56.1K $2.51B
META
Meta Platforms, Inc.

Communication Services
1.1K
+ 47.83%
$453.41 - $572.44 $499K - $630K
3.4K $1.95B
LLY
Eli Lilly & CO

Healthcare
800
New
$772.14 - $960.02 $618K - $768K
800 $709M
NVDA
Nvidia Corp

Technology
5.3K
+ 6.16%
$98.91 - $134.91 $524K - $715K
91.3K $11.1B
UNH
Unitedhealth Group Inc

Healthcare
600
New
$488.01 - $604.18 $293K - $363K
600 $351M
JNJ
Johnson & Johnson

Healthcare
2.1K
New
$145.48 - $167.38 $306K - $351K
2.1K $340M
XOM
Exxon Mobil Corp

Energy
2.9K
New
$109.72 - $119.0 $318K - $345K
2.9K $340M
XLE
Energy Sector Spdr

ETFs
5.2K
+ 10.61%
$84.35 - $93.39 $439K - $486K
54.2K $4.76B
ICE
Intercontinental Exchange, Inc.

Financial Services
800
+ 11.59%
$136.93 - $162.81 $110K - $130K
7.7K $1.24B
PEP
Pepsico Inc

Consumer Defensive
1.6K
New
$161.9 - $179.3 $259K - $287K
1.6K $272M
UNP
Union Pacific Corp

Industrials
1.1K
New
$221.78 - $256.09 $244K - $282K
1.1K $271M
TXN
Texas Instruments Inc

Technology
1.1K
+ 31.43%
$194.6 - $194.6 $214K - $214K
4.6K $950M
CRM
Salesforce, Inc.

Technology
900
New
$238.42 - $276.53 $215K - $249K
900 $246M
HD
Home Depot, Inc.

Consumer Cyclical
600
New
$333.64 - $405.2 $200K - $243K
600 $243M
CAT
Caterpillar Inc

Industrials
600
New
$316.8 - $391.12 $190K - $235K
600 $235M
BLK
Black Rock Inc.

Financial Services
100
+ 12.5%
$782.27 - $949.51 $78.2K - $95K
900 $855M
NFLX
Netflix Inc

Communication Services
300
+ 150.0%
$598.55 - $722.26 $180K - $217K
500 $355M
PGR
Progressive Corp

Financial Services
200
+ 5.71%
$209.46 - $259.24 $41.9K - $51.8K
3.7K $939M
CME
Cme Group Inc.

Financial Services
500
+ 12.2%
$193.43 - $220.62 $96.7K - $110K
4.6K $1.01B
HON
Honeywell International Inc

Industrials
1K
+ 142.86%
$196.73 - $220.21 $197K - $220K
1.7K $351M
TMO
Thermo Fisher Scientific Inc.

Healthcare
300
New
$531.86 - $624.21 $160K - $187K
300 $186M
DHR
Danaher Corp

Healthcare
600
New
$239.25 - $280.76 $144K - $168K
600 $167M
PG
Procter & Gamble CO

Consumer Defensive
900
New
$160.76 - $177.82 $145K - $160K
900 $156M
ADBE
Adobe Inc.

Technology
300
+ 150.0%
$508.13 - $586.55 $152K - $176K
500 $259M
COP
Conocophillips

Energy
1.4K
New
$102.3 - $116.61 $143K - $163K
1.4K $147M
KO
Coca Cola CO

Consumer Defensive
2K
New
$62.69 - $73.01 $125K - $146K
2K $144M
ACN
Accenture PLC

Technology
400
New
$295.44 - $355.81 $118K - $142K
400 $141M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 7.14%
$801.83 - $917.05 $80.2K - $91.7K
1.5K $1.33B
USB
Us Bancorp \De\

Financial Services
1.7K
+ 17.89%
$39.04 - $47.23 $66.4K - $80.3K
11.2K $512M
CSX
Csx Corp

Industrials
3.9K
New
$32.48 - $35.45 $127K - $138K
3.9K $135M
DE
Deere & CO

Industrials
300
New
$344.84 - $418.0 $103K - $125K
300 $125M
ORCL
Oracle Corp

Technology
700
New
$125.9 - $170.35 $88.1K - $119K
700 $119M
LMT
Lockheed Martin Corp

Industrials
200
New
$460.3 - $584.56 $92.1K - $117K
200 $117M
PANW
Palo Alto Networks Inc

Technology
300
+ 33.33%
$294.18 - $368.01 $88.3K - $110K
1.2K $410M
MET
Metlife Inc

Financial Services
200
+ 2.82%
$67.96 - $82.48 $13.6K - $16.5K
7.3K $602M
ETN
Eaton Corp PLC

Industrials
300
New
$272.52 - $333.02 $81.8K - $99.9K
300 $99.4M
ISRG
Intuitive Surgical Inc

Healthcare
200
New
$416.14 - $494.01 $83.2K - $98.8K
200 $98.3M
DIS
Walt Disney CO

Communication Services
1K
New
$85.6 - $98.61 $85.6K - $98.6K
1K $96.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
200
+ 10.0%
$156.14 - $187.2 $31.2K - $37.4K
2.2K $407M
MCD
Mcdonalds Corp

Consumer Cyclical
300
New
$245.82 - $304.51 $73.7K - $91.4K
300 $91.4M
BA
Boeing CO

Industrials
600
New
$152.04 - $190.6 $91.2K - $114K
600 $91.2M
BK
Bank Of New York Mellon Corp

Financial Services
600
+ 20.69%
$59.54 - $72.17 $35.7K - $43.3K
3.5K $252M
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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