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

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-300
- 60.0%
$687.65 - $936.56 $206K - $281K
200 $178M
INTC
Intel Corp

Technology
-7.9K
- 79.8%
$19.07 - $26.23 $151K - $207K
2K $40.1M
ADBE
Adobe Inc.

Technology
-400
- 80.0%
$437.39 - $552.96 $175K - $221K
100 $44.5M
MU
Micron Technology Inc

Technology
-1.8K
- 51.43%
$84.16 - $113.41 $151K - $204K
1.7K $143M
CMCSA
Comcast Corp

Communication Services
-6.5K
- 16.75%
$37.39 - $45.14 $243K - $293K
32.3K $1.21B
FISV
Fiserv Inc

Technology
-1.4K
- 70.0%
N/A
600 $123M
AXP
American Express CO

Financial Services
-1.1K
- 37.93%
$267.35 - $305.57 $294K - $336K
1.8K $534M
V
Visa Inc.

Financial Services
-1.8K
- 24.0%
$273.87 - $320.91 $493K - $578K
5.7K $1.8B
AIG
American International Group, Inc.

Financial Services
-3.6K
- 50.0%
$70.0 - $79.22 $252K - $285K
3.6K $262M
SPGI
S&P Global Inc.

Financial Services
-500
- 38.46%
$480.36 - $529.17 $240K - $265K
800 $398M
AMAT
Applied Materials Inc

Technology
-1.8K
- 81.82%
$161.44 - $213.89 $291K - $385K
400 $65.1M
PGR
Progressive Corp

Financial Services
-1.4K
- 37.84%
$239.6 - $268.88 $335K - $376K
2.3K $551M
TXN
Texas Instruments Inc

Technology
-1.8K
- 39.13%
N/A
2.8K $525M
COST
Costco Wholesale Corp

Consumer Defensive
-800
- 53.33%
$873.59 - $994.69 $699K - $796K
700 $641M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.7K
- 26.56%
$481.22 - $538.17 $818K - $915K
4.7K $2.4B
MA
Mastercard Inc

Financial Services
-1.9K
- 46.34%
$491.3 - $536.15 $933K - $1.02M
2.2K $1.16B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-19.8K
- 35.29%
$40.06 - $45.21 $793K - $895K
36.3K $1.48B
XLU
Utilities Sector Spdr

ETFs
-12.6K
- 20.32%
$74.89 - $82.93 $944K - $1.04M
49.4K $3.74B
XLY
Select Sector Spdr Consumer Di

ETFs
-14.7K
- 29.52%
$194.8 - $239.43 $2.86M - $3.52M
35.1K $7.87B
XLE
Energy Sector Spdr

ETFs
-36.6K
- 67.53%
$83.32 - $97.27 $3.05M - $3.56M
17.6K $1.51B
XLK
Technology Sector Spdr

ETFs
-45.2K
- 58.4%
$220.26 - $241.44 $9.96M - $10.9M
32.2K $7.49B
XLV
Select Sector Spdr Fund Health

ETFs
-98.2K
- 86.14%
$136.28 - $154.74 $13.4M - $15.2M
15.8K $2.17B
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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