One River Asset Management, LLC Options Holdings

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FISV
Fiserv Inc

Technology
PUT
$123 Million
600
Q4 2024
Reduced 70.0%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$166 Million
800
Q4 2024
Reduced 27.27%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$145 Million
700
Q4 2024
Reduced 27.27%
INTC
Intel Corp

Technology
CALL
$136 Million
6.8K
Q4 2024
Reduced 79.8%
NFLX
Netflix Inc

Communication Services
PUT
$178 Million
200
Q4 2024
Reduced 60.0%
KLAC
Kla Corp

Technology
PUT
$126 Million
200
Q4 2024
Reduced 14.29%
AIG
American International Group, Inc.

Financial Services
CALL
$116 Million
1.6K
Q4 2024
Reduced 50.0%
MU
Micron Technology Inc

Technology
PUT
$143 Million
1.7K
Q4 2024
Reduced 51.43%
Lam Research Corp
PUT
$108 Million
1.5K
Q4 2024
New holding
Lam Research Corp
CALL
$144 Million
2K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$95.7 Million
3.3K
Q2 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$164 Million
2K
Q4 2024
Reduced 9.59%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$86.6 Million
2.2K
Q2 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$74.8 Million
1.9K
Q2 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$108 Million
2.9K
Q4 2024
Reduced 21.62%
MU
Micron Technology Inc

Technology
CALL
$92.6 Million
1.1K
Q4 2024
Reduced 51.43%
CMCSA
Comcast Corp

Communication Services
CALL
$109 Million
2.9K
Q4 2024
Reduced 16.75%
COF
Capital One Financial Corp

Financial Services
CALL
$71.3 Million
400
Q4 2024
Reduced 13.64%
EXAS
Exact Sciences Corp

Healthcare
PUT
$152 Million
2.7K
Q4 2024
Reduced 46.15%
ASML
Asml Holding Nv

Technology
CALL
$139 Million
200
Q3 2024
Reduced 33.33%
ASML
Asml Holding Nv

Technology
PUT
$139 Million
200
Q3 2024
Reduced 33.33%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$116 Million
600
Q4 2024
Reduced 9.09%
PGR
Progressive Corp

Financial Services
CALL
$144 Million
600
Q4 2024
Reduced 37.84%
AMAT
Applied Materials Inc

Technology
PUT
$65.1 Million
400
Q4 2024
Reduced 81.82%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$5.26 Million
100
Q2 2024
Reduced 99.84%
SPGI
S&P Global Inc.

Financial Services
CALL
$49.8 Million
100
Q4 2024
Reduced 38.46%
INTC
Intel Corp

Technology
PUT
$40.1 Million
2K
Q4 2024
Reduced 79.8%
ADBE
Adobe Inc.

Technology
PUT
$44.5 Million
100
Q4 2024
Reduced 80.0%
TTD
Trade Desk, Inc.

Technology
PUT
$58.8 Million
500
Q4 2024
Reduced 15.15%
TER
Teradyne, Inc

Technology
PUT
$50.4 Million
400
Q2 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$53.8 Million
700
Q4 2024
Reduced 14.29%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$55.8 Million
200
Q2 2024
Reduced 92.75%
EXAS
Exact Sciences Corp

Healthcare
CALL
$39.3 Million
700
Q4 2024
Reduced 46.15%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $1.19 Trillion
  • Prior Value $768 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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