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
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.82 Billion
10.9K
Q3 2024
Reduced 94.41%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.68 Billion
3.4K
Q3 2024
Reduced 41.67%
BAC
Bank Of America Corp

Financial Services
PUT
$1.69 Billion
42.5K
Q3 2024
Reduced 29.17%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.67 Billion
10K
Q3 2024
Reduced 94.41%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.65 Billion
29.2K
Q3 2024
Reduced 50.68%
HYG
Ishares Tr

ETFs
CALL
$1.61 Billion
20K
Q3 2024
Reduced 3.85%
MS
Morgan Stanley

Financial Services
PUT
$1.59 Billion
15.3K
Q3 2024
Reduced 17.3%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.64 Billion
9.8K
Q3 2024
Reduced 44.69%
CMCSA
Comcast Corp

Communication Services
PUT
$1.45 Billion
38.8K
Q3 2024
Reduced 34.9%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.47 Billion
7.9K
Q3 2024
Reduced 18.56%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.33 Billion
1.5K
Q3 2024
Added 7.14%
MS
Morgan Stanley

Financial Services
CALL
$1.32 Billion
12.7K
Q3 2024
Reduced 17.3%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.33 Billion
1.5K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.24 Billion
7.7K
Q3 2024
Added 11.59%
TXN
Texas Instruments Inc

Technology
CALL
$1.24 Billion
6K
Q3 2024
Added 31.43%
MSFT
Microsoft Corp

Technology
PUT
$1.12 Billion
2.6K
Q3 2024
Reduced 10.34%
ROKU
Roku, Inc

Communication Services
CALL
$1.18 Billion
15.8K
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.07 Billion
13.7K
Q3 2024
Reduced 93.54%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$1.08 Billion
13.8K
Q3 2024
Reduced 93.54%
NFLX
Netflix Inc

Communication Services
CALL
$1.06 Billion
1.5K
Q3 2024
Added 150.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.04 Billion
2.1K
Q3 2024
Reduced 41.67%
CME
Cme Group Inc.

Financial Services
PUT
$1.01 Billion
4.6K
Q3 2024
Added 12.2%
PGR
Progressive Corp

Financial Services
PUT
$939 Million
3.7K
Q3 2024
Added 5.71%
RBLX
Roblox Corp

Communication Services
PUT
$898 Million
20.3K
Q2 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$885 Million
23.8K
Q3 2024
Reduced 92.98%
TXN
Texas Instruments Inc

Technology
PUT
$950 Million
4.6K
Q3 2024
Added 31.43%
C
Citigroup Inc

Financial Services
CALL
$920 Million
14.7K
Q3 2024
Reduced 38.34%
BLK
Black Rock Inc.

Financial Services
CALL
$950 Million
1K
Q3 2024
Added 12.5%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$887 Million
1K
Q3 2024
Added 7.14%
SQ
Block, Inc.

Technology
PUT
$926 Million
13.8K
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$879 Million
1.8K
Q3 2024
Reduced 93.1%
SCHW
Schwab Charles Corp

Financial Services
CALL
$855 Million
13.2K
Q3 2024
Reduced 34.13%
INTU
Intuit Inc

Technology
CALL
$869 Million
1.4K
Q3 2024
Reduced 12.5%
CME
Cme Group Inc.

Financial Services
CALL
$861 Million
3.9K
Q3 2024
Added 12.2%
BLK
Black Rock Inc.

Financial Services
PUT
$855 Million
900
Q3 2024
Added 12.5%
ORCL
Oracle Corp

Technology
CALL
$852 Million
5K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$810 Million
2K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$870 Million
5.3K
Q3 2024
Reduced 57.14%
WFC
Wells Fargo & Company

Financial Services
PUT
$819 Million
14.5K
Q3 2024
Reduced 50.68%
AXP
American Express CO

Financial Services
PUT
$786 Million
2.9K
Q3 2024
Reduced 17.14%
ADP
Automatic Data Processing Inc

Industrials
CALL
$775 Million
2.8K
Q3 2024
Reduced 30.0%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$755 Million
4.7K
Q3 2024
Added 11.59%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$760 Million
1.3K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$745 Million
11.9K
Q3 2024
Reduced 38.34%
MRK
Merck & Co., Inc.

Healthcare
CALL
$772 Million
6.8K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$762 Million
4.4K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$777 Million
1.5K
Q3 2024
Added 150.0%
CRM
Salesforce, Inc.

Technology
CALL
$657 Million
2.4K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$727 Million
3.6K
Q3 2024
Reduced 54.17%

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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