One River Asset Management, LLC Put Options Transactions in Q3 2024

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
900
New
$69.9 - $84.97 $62.9K - $76.5K
900 $76.1M
CI
Cigna Corp

Healthcare
200
New
$319.12 - $367.1 $63.8K - $73.4K
200 $69.3M
PM
Philip Morris International Inc.

Consumer Defensive
400
New
$101.25 - $127.45 $40.5K - $51K
400 $48.6M
UPS
United Parcel Service Inc

Industrials
300
New
$123.32 - $147.38 $37K - $44.2K
300 $40.9M
RTX
Raytheon Technologies Corp

Industrials
200
New
$99.55 - $123.34 $19.9K - $24.7K
200 $24.2M
AIG
American International Group, Inc.

Financial Services
400
+ 5.88%
$70.16 - $79.23 $28.1K - $31.7K
7.2K $527M
CL
Colgate Palmolive CO

Consumer Defensive
200
New
$95.54 - $108.77 $19.1K - $21.8K
200 $20.8M
GE
General Electric CO

Industrials
100
New
$156.66 - $189.66 $15.7K - $19K
100 $18.9M
TFC
Truist Financial Corp

Financial Services
-100
- 2.33%
$38.22 - $44.94 $3.82K - $4.49K
4.2K $180M
FISV
Fiserv Inc

Technology
-500
- 20.0%
N/A
2K $359M
AXP
American Express CO

Financial Services
-600
- 17.14%
$225.92 - $271.17 $136K - $163K
2.9K $786M
QCOM
Qualcomm Inc

Technology
100
+ 3.85%
$156.12 - $209.64 $15.6K - $21K
2.7K $459M
AMD
Advanced Micro Devices Inc

Technology
-400
- 57.14%
$128.67 - $183.96 $51.5K - $73.6K
300 $49.2M
AMGN
Amgen Inc

Healthcare
-300
- 20.0%
$309.38 - $337.38 $92.8K - $101K
1.2K $387M
INTC
Intel Corp

Technology
-500
- 4.81%
$18.9 - $34.87 $9.45K - $17.4K
9.9K $232M
ADI
Analog Devices Inc

Technology
-400
- 40.0%
$200.56 - $243.33 $80.2K - $97.3K
600 $138M
INTU
Intuit Inc

Technology
-100
- 12.5%
$602.97 - $670.49 $60.3K - $67K
700 $435M
COF
Capital One Financial Corp

Financial Services
-1.4K
- 38.89%
$131.42 - $153.05 $184K - $214K
2.2K $329M
MSFT
Microsoft Corp

Technology
-300
- 10.34%
$395.15 - $467.56 $119K - $140K
2.6K $1.12B
MU
Micron Technology Inc

Technology
-700
- 16.67%
$86.27 - $136.82 $60.4K - $95.8K
3.5K $363M
MS
Morgan Stanley

Financial Services
-3.2K
- 17.3%
$92.07 - $106.96 $295K - $342K
15.3K $1.59B
BX
Blackstone Inc.

Financial Services
-3.7K
- 52.11%
$120.77 - $159.66 $447K - $591K
3.4K $521M
SCHW
Schwab Charles Corp

Financial Services
-4.3K
- 34.13%
$61.74 - $76.08 $265K - $327K
8.3K $538M
XLB
Select Sector Spdr Fd Material

ETFs
-5K
- 47.17%
$86.95 - $97.09 $435K - $485K
5.6K $540M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.8K
- 18.56%
$161.02 - $200.0 $290K - $360K
7.9K $1.47B
C
Citigroup Inc

Financial Services
-7.4K
- 38.34%
$56.11 - $67.61 $415K - $500K
11.9K $745M
CSCO
Cisco Systems, Inc.

Technology
-13.3K
- 59.91%
$44.74 - $53.22 $595K - $708K
8.9K $474M
GS
Goldman Sachs Group Inc

Financial Services
-1.5K
- 41.67%
$459.02 - $510.25 $689K - $765K
2.1K $1.04B
AMAT
Applied Materials Inc

Technology
-2.6K
- 54.17%
$174.88 - $254.97 $455K - $663K
2.2K $445M
BAC
Bank Of America Corp

Financial Services
-17.5K
- 29.17%
$36.65 - $44.13 $641K - $772K
42.5K $1.69B
CMCSA
Comcast Corp

Communication Services
-20.8K
- 34.9%
$37.33 - $41.78 $776K - $869K
38.8K $1.45B
WFC
Wells Fargo & Company

Financial Services
-14.9K
- 50.68%
$51.58 - $60.97 $769K - $908K
14.5K $819M
CB
Chubb LTD

Financial Services
-4.1K
- 68.33%
$252.51 - $292.2 $1.04M - $1.2M
1.9K $548M
JPM
Jpmorgan Chase & CO

Financial Services
-9.1K
- 39.91%
$194.9 - $224.8 $1.77M - $2.05M
13.7K $2.89B
GOOG
Alphabet Inc.

Communication Services
-10.1K
- 44.69%
$149.54 - $192.66 $1.51M - $1.95M
12.5K $2.09B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.8K
- 42.62%
$405.19 - $478.57 $3.16M - $3.73M
10.5K $4.83B
XLC
Select Sector Spdr Tr Communic

ETFs
-27.8K
- 37.93%
$82.16 - $90.4 $2.28M - $2.51M
45.5K $4.11B
MA
Mastercard Inc

Financial Services
-5.4K
- 56.84%
$429.6 - $500.99 $2.32M - $2.71M
4.1K $2.02B
V
Visa Inc.

Financial Services
-14K
- 65.12%
$253.74 - $291.56 $3.55M - $4.08M
7.5K $2.06B
WMT
Walmart Inc.

Consumer Defensive
-57.1K
- 95.33%
$66.91 - $81.4 $3.82M - $4.65M
2.8K $226M
DKNG
Draft Kings Inc.

Consumer Cyclical
-133K
- 97.3%
$29.85 - $41.1 $3.98M - $5.47M
3.7K $145M
PLTR
Palantir Technologies Inc.

Technology
-315K
- 92.98%
$24.09 - $37.95 $7.59M - $12M
23.8K $885M
XLV
Select Sector Spdr Fund Health

ETFs
-59.3K
- 34.22%
$143.3 - $157.24 $8.5M - $9.32M
114K $17.6B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-200K
- 93.54%
$57.22 - $80.08 $11.4M - $16M
13.8K $1.08B
XLK
Technology Sector Spdr

ETFs
-119K
- 60.53%
$197.34 - $237.68 $23.4M - $28.2M
77.4K $17.5B
TSLA
Tesla, Inc.

Consumer Cyclical
-147K
- 96.57%
$191.76 - $263.26 $28.1M - $38.6M
5.2K $1.36B
GOOGL
Alphabet Inc.

Communication Services
-169K
- 94.41%
$148.65 - $191.18 $25.1M - $32.3M
10K $1.67B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-86.4K
- 93.1%
$434.77 - $502.96 $37.6M - $43.5M
6.4K $3.12B
TTD
Trade Desk, Inc.

Technology
-496K
- 99.9%
$83.08 - $110.79 $41.2M - $55M
500 $54.8M
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 115 Puts 101
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