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
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$2.5 Billion
6.2K
Q4 2024
Reduced 7.69%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.4 Billion
4.7K
Q4 2024
Reduced 26.56%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$2.35 Billion
41.4K
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$2.17 Billion
15.8K
Q4 2024
Reduced 86.14%
XLU
Utilities Sector Spdr

ETFs
CALL
$1.98 Billion
26.2K
Q4 2024
Reduced 20.32%
AXP
American Express CO

Financial Services
CALL
$2.08 Billion
7K
Q4 2024
Reduced 37.93%
XLE
Energy Sector Spdr

ETFs
CALL
$1.94 Billion
22.7K
Q4 2024
Reduced 67.53%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.94 Billion
4.8K
Q4 2024
Reduced 7.69%
BAC
Bank Of America Corp

Financial Services
CALL
$1.86 Billion
42.4K
Q4 2024
Reduced 5.65%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.83 Billion
21.7K
Q4 2024
Reduced 10.71%
V
Visa Inc.

Financial Services
PUT
$1.8 Billion
5.7K
Q4 2024
Reduced 24.0%
BAC
Bank Of America Corp

Financial Services
PUT
$1.76 Billion
40.1K
Q4 2024
Reduced 5.65%
V
Visa Inc.

Financial Services
CALL
$1.64 Billion
5.2K
Q4 2024
Reduced 24.0%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.66 Billion
32.7K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$1.51 Billion
17.6K
Q4 2024
Reduced 67.53%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$1.48 Billion
36.3K
Q4 2024
Reduced 35.29%
MS
Morgan Stanley

Financial Services
PUT
$1.46 Billion
11.6K
Q4 2024
Reduced 24.18%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$1.26 Billion
30.9K
Q4 2024
Reduced 35.29%
MA
Mastercard Inc

Financial Services
PUT
$1.16 Billion
2.2K
Q4 2024
Reduced 46.34%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.2 Billion
2.1K
Q4 2024
Reduced 23.81%
RBLX
Roblox Corp

Communication Services
PUT
$1.17 Billion
20.3K
Q4 2024
Reduced 26.53%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.17 Billion
16.7K
Q4 2024
Reduced 13.79%
CMCSA
Comcast Corp

Communication Services
PUT
$1.21 Billion
32.3K
Q4 2024
Reduced 16.75%
MA
Mastercard Inc

Financial Services
CALL
$1.11 Billion
2.1K
Q4 2024
Reduced 46.34%
Blackrock Inc
CALL
$923 Million
900
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$916 Million
1.6K
Q4 2024
Reduced 23.81%
MS
Morgan Stanley

Financial Services
CALL
$981 Million
7.8K
Q4 2024
Reduced 24.18%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$939 Million
6.3K
Q4 2024
Reduced 18.18%
WFC
Wells Fargo & Company

Financial Services
PUT
$878 Million
12.5K
Q4 2024
Reduced 13.79%
CRM
Salesforce, Inc.

Technology
PUT
$869 Million
2.6K
Q4 2024
Added 188.89%
CME
Cme Group Inc.

Financial Services
PUT
$882 Million
3.8K
Q4 2024
Reduced 17.39%
SHOP
Shopify Inc.

Technology
PUT
$872 Million
8.2K
Q4 2024
Reduced 44.44%
C
Citigroup Inc

Financial Services
PUT
$838 Million
11.9K
Q4 2024
Reduced 44.9%
TXN
Texas Instruments Inc

Technology
CALL
$750 Million
4K
Q4 2024
Reduced 39.13%
ADP
Automatic Data Processing Inc

Industrials
CALL
$703 Million
2.4K
Q4 2024
Reduced 14.29%
ROKU
Roku, Inc

Communication Services
CALL
$751 Million
10.1K
Q4 2024
Reduced 27.08%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$748 Million
18.6K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$673 Million
2.9K
Q4 2024
Reduced 17.39%
C
Citigroup Inc

Financial Services
CALL
$570 Million
8.1K
Q4 2024
Reduced 44.9%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$641 Million
700
Q4 2024
Reduced 53.33%
INTU
Intuit Inc

Technology
CALL
$629 Million
1K
Q4 2024
Reduced 28.57%
PGR
Progressive Corp

Financial Services
PUT
$551 Million
2.3K
Q4 2024
Reduced 37.84%
SCHW
Schwab Charles Corp

Financial Services
CALL
$599 Million
8.1K
Q4 2024
Reduced 20.48%
MET
Metlife Inc

Financial Services
PUT
$540 Million
6.6K
Q4 2024
Reduced 9.59%
SCHW
Schwab Charles Corp

Financial Services
PUT
$488 Million
6.6K
Q4 2024
Reduced 20.48%
Blackrock Inc
PUT
$513 Million
500
Q4 2024
New holding
CB
Chubb LTD

Financial Services
PUT
$470 Million
1.7K
Q4 2024
Reduced 10.53%
TXN
Texas Instruments Inc

Technology
PUT
$525 Million
2.8K
Q4 2024
Reduced 39.13%
PLTR
Palantir Technologies Inc.

Technology
CALL
$431 Million
5.7K
Q4 2024
Reduced 10.94%

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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