One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$77.9 Billion
136K
Q3 2024
Added 49.07%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$64.9 Billion
113K
Q3 2024
Added 49.07%
XLK
Technology Sector Spdr

ETFs
CALL
$59.8 Billion
265K
Q3 2024
Reduced 60.53%
XLF
Financial Sector Spdr

ETFs
PUT
$39 Billion
860K
Q3 2024
Added 28.88%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$35 Billion
175K
Q3 2024
Added 25.76%
XLI
Industrial Sector Spdr

ETFs
CALL
$31.3 Billion
231K
Q3 2024
Added 58.97%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$17.6 Billion
114K
Q3 2024
Reduced 34.22%
XLK
Technology Sector Spdr

ETFs
PUT
$17.5 Billion
77.4K
Q3 2024
Reduced 60.53%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$16.6 Billion
108K
Q3 2024
Reduced 34.22%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$16 Billion
192K
Q3 2024
Added 48.44%
XLF
Financial Sector Spdr

ETFs
CALL
$13 Billion
287K
Q3 2024
Added 28.88%
NVDA
Nvidia Corp

Technology
PUT
$11.1 Billion
91.3K
Q3 2024
Added 6.16%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$10.7 Billion
128K
Q3 2024
Added 48.44%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$9.98 Billion
49.8K
Q3 2024
Added 25.76%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$9.18 Billion
102K
Q3 2024
Reduced 37.93%
XLI
Industrial Sector Spdr

ETFs
PUT
$7.92 Billion
58.5K
Q3 2024
Added 58.97%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$7.92 Billion
17.2K
Q3 2024
Reduced 42.62%
AAPL
Apple Inc.

Technology
CALL
$7.69 Billion
33K
Q3 2024
Reduced 94.7%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$7.25 Billion
34.4K
Q3 2024
Reduced 39.91%
MSFT
Microsoft Corp

Technology
CALL
$6.76 Billion
15.7K
Q3 2024
Reduced 10.34%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$6.63 Billion
35.6K
Q3 2024
Reduced 18.56%
AAPL
Apple Inc.

Technology
PUT
$6.08 Billion
26.1K
Q3 2024
Reduced 94.7%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$5.93 Billion
60K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$5.01 Billion
62K
Q3 2024
Added 199.52%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$4.83 Billion
10.5K
Q3 2024
Reduced 42.62%
XLE
Energy Sector Spdr

ETFs
PUT
$4.76 Billion
54.2K
Q3 2024
Added 10.61%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.41 Billion
7.7K
Q3 2024
Added 47.83%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.34 Billion
16.6K
Q3 2024
Reduced 96.57%
AVGO
Broadcom Inc.

Technology
CALL
$4.31 Billion
25K
Q3 2024
Added 1177.78%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$4.11 Billion
45.5K
Q3 2024
Reduced 37.93%
AVGO
Broadcom Inc.

Technology
PUT
$3.97 Billion
23K
Q3 2024
Added 1177.78%
XLU
Utilities Sector Spdr

ETFs
CALL
$3.78 Billion
46.8K
Q3 2024
Added 199.52%
XLE
Energy Sector Spdr

ETFs
CALL
$3.35 Billion
38.2K
Q3 2024
Added 10.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.12 Billion
6.4K
Q3 2024
Reduced 93.1%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.89 Billion
13.7K
Q3 2024
Reduced 39.91%
XOM
Exxon Mobil Corp

Energy
CALL
$2.87 Billion
24.5K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$2.58 Billion
65.1K
Q3 2024
Reduced 29.17%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$2.51 Billion
56.1K
Q3 2024
Added 30.16%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$2.54 Billion
26.4K
Q3 2024
Reduced 47.17%
AXP
American Express CO

Financial Services
CALL
$2.44 Billion
9K
Q3 2024
Reduced 17.14%
HYG
Ishares Tr

ETFs
PUT
$2.41 Billion
30K
Q3 2024
Reduced 3.85%
V
Visa Inc.

Financial Services
CALL
$2.36 Billion
8.6K
Q3 2024
Reduced 65.12%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$2.3 Billion
51.6K
Q3 2024
Added 30.16%
V
Visa Inc.

Financial Services
PUT
$2.06 Billion
7.5K
Q3 2024
Reduced 65.12%
GOOG
Alphabet Inc.

Communication Services
PUT
$2.09 Billion
12.5K
Q3 2024
Reduced 44.69%
MA
Mastercard Inc

Financial Services
CALL
$2.02 Billion
4.1K
Q3 2024
Reduced 56.84%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.97 Billion
41.4K
Q2 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.02 Billion
4.1K
Q3 2024
Reduced 56.84%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.95 Billion
3.4K
Q3 2024
Added 47.83%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $768 Billion
  • Prior Value $1.42 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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