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
MET
Metlife Inc

Financial Services
CALL
$363 Million
4.4K
Q3 2024
Added 2.82%
HON
Honeywell International Inc

Industrials
PUT
$351 Million
1.7K
Q3 2024
Added 142.86%
MU
Micron Technology Inc

Technology
CALL
$415 Million
4K
Q3 2024
Reduced 16.67%
SQ
Block, Inc.

Technology
CALL
$403 Million
6K
Q2 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$363 Million
3.5K
Q3 2024
Reduced 16.67%
TTD
Trade Desk, Inc.

Technology
CALL
$362 Million
3.3K
Q3 2024
Reduced 99.9%
UNP
Union Pacific Corp

Industrials
PUT
$271 Million
1.1K
Q3 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$333 Million
26K
Q2 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$291 Million
3.6K
Q3 2024
Reduced 95.33%
ADI
Analog Devices Inc

Technology
CALL
$276 Million
1.2K
Q3 2024
Reduced 40.0%
ABBV
Abb Vie Inc.

Healthcare
CALL
$316 Million
1.6K
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$273 Million
3.8K
Q3 2024
Added 20.69%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$283 Million
2.9K
Q3 2024
Added 18.18%
PATH
Ui Path, Inc.

Technology
CALL
$276 Million
21.6K
Q2 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$293 Million
4.2K
Q2 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$329 Million
2.2K
Q3 2024
Reduced 38.89%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$297 Million
5.7K
Q2 2024
Reduced 99.84%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$345 Million
8.8K
Q3 2024
Reduced 97.3%
XOM
Exxon Mobil Corp

Energy
PUT
$340 Million
2.9K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$342 Million
1K
Q3 2024
Added 33.33%
PEP
Pepsico Inc

Consumer Defensive
PUT
$272 Million
1.6K
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$272 Million
1.6K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$340 Million
2.1K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$333 Million
11.5K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$258 Million
1.7K
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$197 Million
1.9K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$244 Million
3.4K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$222 Million
900
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$205 Million
100
Q3 2024
New holding
GE
General Electric CO

Industrials
CALL
$245 Million
1.3K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$243 Million
600
Q3 2024
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$252 Million
3.5K
Q3 2024
Added 20.69%
ADBE
Adobe Inc.

Technology
PUT
$259 Million
500
Q3 2024
Added 150.0%
INTC
Intel Corp

Technology
PUT
$232 Million
9.9K
Q3 2024
Reduced 4.81%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$227 Million
1.1K
Q2 2024
Reduced 98.48%
CMCSA
Comcast Corp

Communication Services
CALL
$250 Million
6.7K
Q3 2024
Reduced 34.9%
DE
Deere & CO

Industrials
CALL
$250 Million
600
Q3 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$249 Million
1K
Q2 2024
Reduced 92.75%
ABT
Abbott Laboratories

Healthcare
CALL
$251 Million
2.2K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$238 Million
6.4K
Q3 2024
Reduced 92.98%
CAT
Caterpillar Inc

Industrials
PUT
$235 Million
600
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$212 Million
2.2K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$264 Million
1.1K
Q3 2024
Added 10.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$226 Million
2.8K
Q3 2024
Reduced 95.33%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$240 Million
1.3K
Q3 2024
Added 10.0%
ALL
Allstate Corp

Financial Services
CALL
$247 Million
1.3K
Q3 2024
Reduced 13.33%
RTX
Raytheon Technologies Corp

Industrials
CALL
$194 Million
1.6K
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$258 Million
11.4K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$246 Million
900
Q3 2024
New holding

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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