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
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$103 Billion
177K
Q4 2024
Added 8.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$86.2 Billion
147K
Q4 2024
Added 8.25%
META
Meta Platforms, Inc.

Communication Services
CALL
$62 Billion
106K
Q4 2024
Added 1917.65%
AMD
Advanced Micro Devices Inc

Technology
CALL
$56.7 Billion
470K
Q4 2024
Added 69566.67%
GOOG
Alphabet Inc.

Communication Services
CALL
$55.2 Billion
290K
Q4 2024
Added 42.4%
MSFT
Microsoft Corp

Technology
PUT
$48.6 Billion
115K
Q4 2024
Added 4338.46%
MSFT
Microsoft Corp

Technology
CALL
$47.3 Billion
112K
Q4 2024
Added 4338.46%
XLF
Financial Sector Spdr

ETFs
PUT
$43.9 Billion
909K
Q4 2024
Added 5.72%
META
Meta Platforms, Inc.

Communication Services
PUT
$40.2 Billion
68.6K
Q4 2024
Added 1917.65%
XLF
Financial Sector Spdr

ETFs
CALL
$32 Billion
662K
Q4 2024
Added 5.72%
NVDA
Nvidia Corp

Technology
PUT
$28 Billion
209K
Q4 2024
Added 128.37%
AMD
Advanced Micro Devices Inc

Technology
PUT
$25.2 Billion
209K
Q4 2024
Added 69566.67%
CAT
Caterpillar Inc

Industrials
PUT
$21.2 Billion
58.5K
Q4 2024
Added 9650.0%
XLK
Technology Sector Spdr

ETFs
CALL
$20.9 Billion
89.7K
Q4 2024
Reduced 58.4%
XLI
Industrial Sector Spdr

ETFs
CALL
$19.1 Billion
145K
Q4 2024
Added 13.85%
AVGO
Broadcom Inc.

Technology
CALL
$18.5 Billion
79.9K
Q4 2024
Added 86.96%
LLY
Eli Lilly & CO

Healthcare
PUT
$18.2 Billion
23.6K
Q4 2024
Added 2850.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$17.5 Billion
205K
Q4 2024
Added 774.64%
SQ
Block, Inc.

Technology
PUT
$17 Billion
200K
Q4 2024
Added 1345.65%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$16.1 Billion
205K
Q4 2024
Added 59.74%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$16 Billion
72.8K
Q4 2024
Added 302.53%
XOM
Exxon Mobil Corp

Energy
CALL
$14.2 Billion
132K
Q4 2024
Added 2796.55%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$13.6 Billion
60.5K
Q4 2024
Reduced 29.52%
SQ
Block, Inc.

Technology
CALL
$12.2 Billion
144K
Q4 2024
Added 1345.65%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$11.6 Billion
147K
Q4 2024
Added 59.74%
NVDA
Nvidia Corp

Technology
CALL
$11.3 Billion
84.4K
Q4 2024
Added 128.37%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$11.2 Billion
24.6K
Q4 2024
Added 134.29%
LLY
Eli Lilly & CO

Healthcare
CALL
$10.3 Billion
13.3K
Q4 2024
Added 2850.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$10.3 Billion
121K
Q4 2024
Added 774.64%
PANW
Palo Alto Networks Inc

Technology
PUT
$10.2 Billion
56K
Q4 2024
Added 4566.67%
AVGO
Broadcom Inc.

Technology
PUT
$9.97 Billion
43K
Q4 2024
Added 86.96%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$9.71 Billion
70.6K
Q4 2024
Reduced 86.14%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$9.59 Billion
99.1K
Q4 2024
Added 117.8%
XOM
Exxon Mobil Corp

Energy
PUT
$9.04 Billion
84K
Q4 2024
Added 2796.55%
XLI
Industrial Sector Spdr

ETFs
PUT
$8.78 Billion
66.6K
Q4 2024
Added 13.85%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$7.87 Billion
35.1K
Q4 2024
Reduced 29.52%
XLK
Technology Sector Spdr

ETFs
PUT
$7.49 Billion
32.2K
Q4 2024
Reduced 58.4%
CAT
Caterpillar Inc

Industrials
CALL
$7.18 Billion
19.8K
Q4 2024
Added 9650.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.98 Billion
31.8K
Q4 2024
Added 302.53%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$6.37 Billion
12.6K
Q4 2024
Added 869.23%
AAPL
Apple Inc.

Technology
PUT
$5.91 Billion
23.6K
Q4 2024
Reduced 9.58%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$5.35 Billion
11.8K
Q4 2024
Added 134.29%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$4.8 Billion
49.6K
Q4 2024
Added 117.8%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$4.41 Billion
18.4K
Q4 2024
Added 24.09%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$4.08 Billion
17K
Q4 2024
Added 24.09%
XLU
Utilities Sector Spdr

ETFs
PUT
$3.74 Billion
49.4K
Q4 2024
Reduced 20.32%
AAPL
Apple Inc.

Technology
CALL
$3.51 Billion
14K
Q4 2024
Reduced 9.58%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.43 Billion
18K
Q4 2024
Added 80.0%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.39 Billion
17.8K
Q4 2024
Added 42.4%

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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