One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $1.42 Trillion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$104 Billion
493K
Q2 2024
Reduced 8.86%
XLK
Technology Sector Spdr

ETFs
CALL
$92.1 Billion
407K
Q2 2024
Reduced 76.06%
TTD
Trade Desk, Inc.

Technology
CALL
$82.5 Billion
845K
Q2 2024
Reduced 1.13%
AAPL
Apple Inc.

Technology
CALL
$66.6 Billion
316K
Q2 2024
Reduced 8.86%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$49.6 Billion
91.1K
Q2 2024
Added 30.89%
TTD
Trade Desk, Inc.

Technology
PUT
$48.5 Billion
497K
Q2 2024
Reduced 1.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$44.5 Billion
92.8K
Q2 2024
Reduced 80.26%
XLK
Technology Sector Spdr

ETFs
PUT
$44.4 Billion
196K
Q2 2024
Reduced 76.06%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$41.1 Billion
282K
Q2 2024
Reduced 64.48%
META
Meta Platforms, Inc.

Communication Services
CALL
$37.3 Billion
73.9K
Q2 2024
Reduced 98.37%
GOOGL
Alphabet Inc.

Communication Services
PUT
$32.8 Billion
179K
Q2 2024
Added 37.9%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$32.3 Billion
177K
Q2 2024
Reduced 82.97%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$30.9 Billion
404K
Q2 2024
Reduced 92.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$30 Billion
152K
Q2 2024
Added 42.54%
XLF
Financial Sector Spdr

ETFs
PUT
$27.4 Billion
667K
Q2 2024
Reduced 73.45%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$25.3 Billion
173K
Q2 2024
Reduced 64.48%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$23.8 Billion
120K
Q2 2024
Added 42.54%
XLF
Financial Sector Spdr

ETFs
CALL
$14.5 Billion
353K
Q2 2024
Reduced 73.45%
OXY
Occidental Petroleum Corp

Energy
PUT
$14.3 Billion
227K
Q2 2024
Reduced 54.23%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$13.2 Billion
345K
Q2 2024
Reduced 11.05%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$13.3 Billion
391K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$13.2 Billion
107K
Q2 2024
Reduced 33.8%
CRM
Salesforce, Inc.

Technology
CALL
$12.8 Billion
49.9K
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$12.4 Billion
214K
Q2 2024
Added 337.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$11 Billion
190K
Q2 2024
Added 337.7%
PLTR
Palantir Technologies Inc.

Technology
CALL
$10.9 Billion
429K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$10.6 Billion
86K
Q2 2024
Reduced 33.8%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$9.22 Billion
45.6K
Q2 2024
Reduced 71.75%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$9.22 Billion
108K
Q2 2024
Added 64.35%
AAL
American Airlines Group Inc.

Industrials
CALL
$8.79 Billion
776K
Q2 2024
Reduced 18.89%
PLTR
Palantir Technologies Inc.

Technology
PUT
$8.58 Billion
339K
Q2 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$8.41 Billion
133K
Q2 2024
Reduced 54.23%
AAL
American Airlines Group Inc.

Industrials
PUT
$7.78 Billion
687K
Q2 2024
Reduced 18.89%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$7.57 Billion
19.9K
Q2 2024
Reduced 52.59%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$7.22 Billion
39.6K
Q2 2024
Reduced 82.97%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$6.96 Billion
18.3K
Q2 2024
Reduced 52.59%
XLU
Utilities Sector Spdr

ETFs
CALL
$6.81 Billion
100K
Q2 2024
Reduced 92.85%
V
Visa Inc.

Financial Services
CALL
$6.64 Billion
25.3K
Q2 2024
Reduced 18.25%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$6.62 Billion
86.5K
Q2 2024
Reduced 92.55%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$6.28 Billion
73.3K
Q2 2024
Added 64.35%
XLE
Energy Sector Spdr

ETFs
CALL
$6.09 Billion
66.8K
Q2 2024
Reduced 80.11%
V
Visa Inc.

Financial Services
PUT
$5.64 Billion
21.5K
Q2 2024
Reduced 18.25%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$5.23 Billion
137K
Q2 2024
Reduced 11.05%
XLI
Industrial Sector Spdr

ETFs
PUT
$4.48 Billion
36.8K
Q2 2024
Reduced 87.93%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.61 Billion
22.8K
Q2 2024
Reduced 71.75%
XLE
Energy Sector Spdr

ETFs
PUT
$4.47 Billion
49K
Q2 2024
Reduced 80.11%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.46 Billion
91.7K
Q2 2024
Reduced 84.3%
MSFT
Microsoft Corp

Technology
CALL
$4.25 Billion
9.5K
Q2 2024
Reduced 98.46%
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.06 Billion
59.9K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.42 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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