One River Asset Management, LLC Call Options Transactions in Q1 2025

One River Asset Management, LLC

  • $650 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
199K
New
$146.71 - $167.97 $29.1M - $33.3M
199K $33.2B
MSFT
Microsoft Corp

Technology
70.2K
+ 62.57%
$375.39 - $447.2 $26.4M - $31.4M
182K $68.5B
SQ
Block, Inc.

Technology
324K
+ 225.84%
$54.04 - $92.95 $17.5M - $30.1M
468K $25.4B
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.9K
New
$4295.4 - $5141.88 $8.16M - $9.77M
1.9K $8.75B
CAT
Caterpillar Inc

Industrials
26.6K
+ 134.34%
$326.75 - $407.63 $8.69M - $10.8M
46.4K $15.3B
GOOGL
Alphabet Inc.

Communication Services
47K
+ 2043.48%
$154.33 - $206.19 $7.25M - $9.69M
49.3K $7.7B
PG
Procter & Gamble CO

Consumer Defensive
36.4K
New
$158.56 - $176.26 $5.77M - $6.42M
36.4K $6.2B
CCL
Carnival Corp

Consumer Cyclical
317K
New
$19.08 - $28.49 $6.04M - $9.02M
317K $6.18B
INTC
Intel Corp

Technology
248K
+ 3642.65%
$19.1 - $27.39 $4.73M - $6.78M
255K $5.78B
AMD
Advanced Micro Devices Inc

Technology
132K
+ 28.11%
$96.63 - $129.55 $12.8M - $17.1M
602K $61.8B
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.5K
New
$468.34 - $539.52 $4.45M - $5.13M
9.5K $4.45B
ADI
Analog Devices Inc

Technology
16.3K
New
$201.56 - $243.82 $3.29M - $3.97M
16.3K $3.29B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
14.7K
New
$211.47 - $267.17 $3.11M - $3.93M
14.7K $3.11B
AMZN
Amazon Com Inc

Consumer Cyclical
24.3K
+ 33.38%
$190.26 - $242.06 $4.62M - $5.88M
97.1K $18.5B
ORCL
Oracle Corp

Technology
14.8K
New
$139.81 - $186.47 $2.07M - $2.76M
14.8K $2.07B
PFE
Pfizer Inc

Healthcare
70.6K
New
$25.01 - $27.13 $1.77M - $1.92M
70.6K $1.79B
MSTR
Microstrategy Inc

Technology
5.4K
New
$239.27 - $396.5 $1.29M - $2.14M
5.4K $1.56B
KWEB
Kraneshares Tr Csi China Inter

ETFs
39.5K
New
$27.29 - $38.29 $1.08M - $1.51M
39.5K $1.38B
MA
Mastercard Inc

Financial Services
1.8K
+ 85.71%
$504.67 - $576.31 $908K - $1.04M
3.9K $2.14B
AAPL
Apple Inc.

Technology
5.6K
+ 40.0%
$209.68 - $247.1 $1.17M - $1.38M
19.6K $4.35B
MRNA
Moderna, Inc.

Healthcare
10K
New
$28.35 - $47.53 $284K - $475K
10K $284M
NVDA
Nvidia Corp

Technology
-17.4K
- 20.62%
$106.98 - $149.43 $1.86M - $2.6M
67K $7.26B
AVGO
Broadcom Inc.

Technology
-1.8K
- 2.25%
$167.43 - $244.7 $301K - $440K
78.1K $13.1B
PANW
Palo Alto Networks Inc

Technology
-31.6K
- 20.15%
$167.82 - $208.28 $5.3M - $6.58M
125K $21.4B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-56K
- 27.38%
$65.15 - $91.81 $3.65M - $5.14M
149K $9.69B
XOM
Exxon Mobil Corp

Energy
-99.4K
- 75.36%
$105.44 - $118.93 $10.5M - $11.8M
32.5K $3.87B
XLK
Technology Sector Spdr

ETFs
-43.2K
- 48.16%
$206.38 - $242.18 $8.92M - $10.5M
46.5K $9.6B
XLY
Select Sector Spdr Consumer Di

ETFs
-55.3K
- 91.4%
$192.6 - $233.2 $10.7M - $12.9M
5.2K $1.03B
XLI
Industrial Sector Spdr

ETFs
-138K
- 95.02%
$128.78 - $141.67 $17.7M - $19.5M
7.2K $944M
GOOG
Alphabet Inc.

Communication Services
-93.6K
- 32.26%
$156.06 - $207.71 $14.6M - $19.4M
197K $30.7B
XLF
Financial Sector Spdr

ETFs
-659K
- 99.64%
$47.32 - $52.19 $31.2M - $34.4M
2.4K $120M
META
Meta Platforms, Inc.

Communication Services
-80K
- 75.54%
$576.36 - $736.67 $46.1M - $58.9M
25.9K $14.9B
SPY
Spdr S&P 500 ETF Trust

ETFs
-130K
- 73.54%
$551.42 - $612.93 $71.6M - $79.6M
46.7K $26.1B
Activity Summary
Buys All Purchases 12 New Holdings 5 Increased Positions 7 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 34 Puts 29
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