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
SPGI
S&P Global Inc.

Financial Services
PUT
$672 Million
1.3K
Q2 2024
Reduced 82.43%
SHOP
Shopify Inc.

Technology
PUT
$657 Million
8.2K
Q2 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$709 Million
800
Q3 2024
New holding
CVX
Chevron Corp

Energy
CALL
$692 Million
4.7K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$584 Million
2.3K
Q3 2024
Added 5.71%
CSCO
Cisco Systems, Inc.

Technology
CALL
$628 Million
11.8K
Q3 2024
Reduced 59.91%
ALL
Allstate Corp

Financial Services
PUT
$607 Million
3.2K
Q3 2024
Reduced 13.33%
MET
Metlife Inc

Financial Services
PUT
$602 Million
7.3K
Q3 2024
Added 2.82%
USB
Us Bancorp \De\

Financial Services
CALL
$581 Million
12.7K
Q3 2024
Added 17.89%
QCOM
Qualcomm Inc

Technology
CALL
$595 Million
3.5K
Q3 2024
Added 3.85%
CB
Chubb LTD

Financial Services
PUT
$548 Million
1.9K
Q3 2024
Reduced 68.33%
CB
Chubb LTD

Financial Services
CALL
$548 Million
1.9K
Q3 2024
Reduced 68.33%
Linde PLC
PUT
$525 Million
1.1K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$538 Million
8.3K
Q3 2024
Reduced 34.13%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$540 Million
5.6K
Q3 2024
Reduced 47.17%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$548 Million
1.8K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$521 Million
3.4K
Q3 2024
Reduced 52.11%
KLAC
Kla Corp

Technology
CALL
$542 Million
700
Q3 2024
Added 40.0%
BX
Blackstone Inc.

Financial Services
PUT
$521 Million
3.4K
Q3 2024
Reduced 52.11%
AIG
American International Group, Inc.

Financial Services
PUT
$527 Million
7.2K
Q3 2024
Added 5.88%
USB
Us Bancorp \De\

Financial Services
PUT
$512 Million
11.2K
Q3 2024
Added 17.89%
FISV
Fiserv Inc

Technology
CALL
$503 Million
2.8K
Q3 2024
Reduced 20.0%
HON
Honeywell International Inc

Industrials
CALL
$496 Million
2.4K
Q3 2024
Added 142.86%
RBLX
Roblox Corp

Communication Services
CALL
$434 Million
9.8K
Q2 2024
New holding
INTU
Intuit Inc

Technology
PUT
$435 Million
700
Q3 2024
Reduced 12.5%
U
Unity Software Inc.

Technology
PUT
$450 Million
19.9K
Q2 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$459 Million
2.7K
Q3 2024
Added 3.85%
IBM
International Business Machines Corp

Technology
CALL
$486 Million
2.2K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$445 Million
2.2K
Q3 2024
Reduced 54.17%
Linde PLC
CALL
$429 Million
900
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$464 Million
1.4K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$474 Million
8.9K
Q3 2024
Reduced 59.91%
NFLX
Netflix Inc

Communication Services
PUT
$355 Million
500
Q3 2024
Added 150.0%
TFC
Truist Financial Corp

Financial Services
CALL
$402 Million
9.4K
Q3 2024
Reduced 2.33%
FISV
Fiserv Inc

Technology
PUT
$359 Million
2K
Q3 2024
Reduced 20.0%
ROKU
Roku, Inc

Communication Services
PUT
$358 Million
4.8K
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$351 Million
600
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$410 Million
1.2K
Q3 2024
Added 33.33%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$413 Million
3.4K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$391 Million
5.6K
Q2 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$407 Million
2.2K
Q3 2024
Added 10.0%
NEE
Nextera Energy Inc

Utilities
CALL
$389 Million
4.6K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$371 Million
600
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$387 Million
1.2K
Q3 2024
Reduced 20.0%
SHOP
Shopify Inc.

Technology
CALL
$361 Million
4.5K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$380 Million
3.9K
Q3 2024
Added 18.18%
AMGN
Amgen Inc

Healthcare
CALL
$419 Million
1.3K
Q3 2024
Reduced 20.0%
INTC
Intel Corp

Technology
CALL
$406 Million
17.3K
Q3 2024
Reduced 4.81%
ACN
Accenture PLC

Technology
CALL
$353 Million
1K
Q3 2024
New holding

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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