One River Asset Management, LLC Put 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
196K
New
$146.71 - $167.97 $28.8M - $33M
196K $32.8B
GOOG
Alphabet Inc.

Communication Services
70.6K
+ 396.63%
$156.06 - $207.71 $11M - $14.7M
88.4K $13.8B
CCL
Carnival Corp

Consumer Cyclical
322K
New
$19.08 - $28.49 $6.15M - $9.18M
322K $6.29B
PG
Procter & Gamble CO

Consumer Defensive
36.4K
New
$158.56 - $176.26 $5.77M - $6.42M
36.4K $6.2B
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.3K
New
$4295.4 - $5141.88 $5.58M - $6.68M
1.3K $5.99B
AMZN
Amazon Com Inc

Consumer Cyclical
35K
+ 110.06%
$190.26 - $242.06 $6.66M - $8.47M
66.8K $12.7B
PANW
Palo Alto Networks Inc

Technology
37K
+ 66.07%
$167.82 - $208.28 $6.21M - $7.71M
93K $15.9B
GOOGL
Alphabet Inc.

Communication Services
31.7K
+ 176.11%
$154.33 - $206.19 $4.89M - $6.54M
49.7K $7.76B
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.8K
+ 102.13%
$468.34 - $539.52 $2.25M - $2.59M
9.5K $4.45B
XOM
Exxon Mobil Corp

Energy
8K
+ 9.52%
$105.44 - $118.93 $844K - $951K
92K $10.9B
PFE
Pfizer Inc

Healthcare
60.6K
New
$25.01 - $27.13 $1.52M - $1.64M
60.6K $1.54B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8K
New
$80.53 - $147.57 $644K - $1.18M
8K $1.06B
XLK
Technology Sector Spdr

ETFs
1.7K
+ 5.28%
$206.38 - $242.18 $351K - $412K
33.9K $7B
MA
Mastercard Inc

Financial Services
-1.1K
- 50.0%
$504.67 - $576.31 $555K - $634K
1.1K $603M
XLU
Utilities Sector Spdr

ETFs
-33.5K
- 67.81%
$74.7 - $80.27 $2.5M - $2.69M
15.9K $1.25B
AAPL
Apple Inc.

Technology
-12.6K
- 53.39%
$209.68 - $247.1 $2.64M - $3.11M
11K $2.44B
AVGO
Broadcom Inc.

Technology
-13K
- 30.23%
$167.43 - $244.7 $2.18M - $3.18M
30K $5.02B
CAT
Caterpillar Inc

Industrials
-15.1K
- 25.81%
$326.75 - $407.63 $4.93M - $6.16M
43.4K $14.3B
XLI
Industrial Sector Spdr

ETFs
-58.6K
- 87.99%
$128.78 - $141.67 $7.55M - $8.3M
8K $1.05B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-118K
- 97.68%
$65.15 - $91.81 $7.68M - $10.8M
2.8K $183M
AMD
Advanced Micro Devices Inc

Technology
-63.5K
- 30.38%
$96.63 - $129.55 $6.14M - $8.23M
146K $14.9B
XLP
Consumer Staples Sector Spdr

ETFs
-201K
- 97.85%
N/A
4.4K $359M
NVDA
Nvidia Corp

Technology
-144K
- 69.06%
$106.98 - $149.43 $15.4M - $21.5M
64.5K $6.99B
MSFT
Microsoft Corp

Technology
-81.1K
- 70.28%
$375.39 - $447.2 $30.4M - $36.3M
34.3K $12.9B
META
Meta Platforms, Inc.

Communication Services
-67K
- 97.67%
$576.36 - $736.67 $38.6M - $49.4M
1.6K $922M
XLF
Financial Sector Spdr

ETFs
-880K
- 96.83%
$47.32 - $52.19 $41.7M - $45.9M
28.8K $1.43B
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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