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
BX
Blackstone Inc.

Financial Services
PUT
$431 Million
2.5K
Q4 2024
Reduced 26.47%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$458 Million
500
Q4 2024
Reduced 53.33%
CSCO
Cisco Systems, Inc.

Technology
PUT
$444 Million
7.5K
Q4 2024
Reduced 15.73%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$447 Million
3K
Q4 2024
Reduced 18.18%
U
Unity Software Inc.

Technology
PUT
$447 Million
19.9K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$438 Million
2.3K
Q4 2024
Added 80.0%
AXP
American Express CO

Financial Services
PUT
$534 Million
1.8K
Q4 2024
Reduced 37.93%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$421 Million
5K
Q4 2024
Reduced 10.71%
INTU
Intuit Inc

Technology
PUT
$440 Million
700
Q4 2024
Reduced 28.57%
USB
Us Bancorp \De\

Financial Services
PUT
$426 Million
8.9K
Q4 2024
Reduced 20.54%
TTD
Trade Desk, Inc.

Technology
CALL
$329 Million
2.8K
Q4 2024
Reduced 15.15%
SPGI
S&P Global Inc.

Financial Services
PUT
$398 Million
800
Q4 2024
Reduced 38.46%
COF
Capital One Financial Corp

Financial Services
PUT
$339 Million
1.9K
Q4 2024
Reduced 13.64%
COIN
Coinbase Global, Inc.

Technology
CALL
$397 Million
1.6K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$417 Million
7.2K
Q4 2024
Reduced 26.53%
CB
Chubb LTD

Financial Services
CALL
$304 Million
1.1K
Q4 2024
Reduced 10.53%
QCOM
Qualcomm Inc

Technology
PUT
$399 Million
2.6K
Q4 2024
Reduced 3.7%
KLAC
Kla Corp

Technology
CALL
$378 Million
600
Q4 2024
Reduced 14.29%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$301 Million
3.3K
Q4 2024
Reduced 6.9%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$300 Million
5.7K
Q2 2024
Reduced 99.84%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$343 Million
4.2K
Q4 2024
Reduced 41.07%
USB
Us Bancorp \De\

Financial Services
CALL
$364 Million
7.6K
Q4 2024
Reduced 20.54%
HON
Honeywell International Inc

Industrials
CALL
$316 Million
1.4K
Q4 2024
Reduced 41.18%
FISV
Fiserv Inc

Technology
CALL
$329 Million
1.6K
Q4 2024
Reduced 70.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$386 Million
2K
Q4 2024
Reduced 9.09%
AIG
American International Group, Inc.

Financial Services
PUT
$262 Million
3.6K
Q4 2024
Reduced 50.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$225 Million
3.8K
Q4 2024
Reduced 15.73%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$230 Million
3K
Q4 2024
Reduced 14.29%
ADBE
Adobe Inc.

Technology
CALL
$222 Million
500
Q4 2024
Reduced 80.0%
U
Unity Software Inc.

Technology
CALL
$256 Million
11.4K
Q2 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$287 Million
1.1K
Q4 2024
Reduced 8.33%
PATH
Ui Path, Inc.

Technology
CALL
$267 Million
21K
Q4 2024
Reduced 22.69%
PATH
Ui Path, Inc.

Technology
PUT
$255 Million
20.1K
Q4 2024
Reduced 22.69%
TFC
Truist Financial Corp

Financial Services
PUT
$182 Million
4.2K
Q4 2024
Reduced 60.64%
AMGN
Amgen Inc

Healthcare
CALL
$261 Million
1K
Q4 2024
Reduced 8.33%
AMAT
Applied Materials Inc

Technology
CALL
$244 Million
1.5K
Q4 2024
Reduced 81.82%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$246 Million
2.7K
Q4 2024
Reduced 6.9%
SHOP
Shopify Inc.

Technology
CALL
$266 Million
2.5K
Q4 2024
Reduced 44.44%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$269 Million
3.3K
Q4 2024
Reduced 41.07%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$275 Million
7.4K
Q4 2024
Reduced 21.62%
BX
Blackstone Inc.

Financial Services
CALL
$259 Million
1.5K
Q4 2024
Reduced 26.47%
HON
Honeywell International Inc

Industrials
PUT
$226 Million
1K
Q4 2024
Reduced 41.18%
ROKU
Roku, Inc

Communication Services
PUT
$260 Million
3.5K
Q4 2024
Reduced 27.08%
QCOM
Qualcomm Inc

Technology
CALL
$277 Million
1.8K
Q4 2024
Reduced 3.7%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$279 Million
1K
Q2 2024
Reduced 92.75%
TFC
Truist Financial Corp

Financial Services
CALL
$161 Million
3.7K
Q4 2024
Reduced 60.64%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$132 Million
600
Q4 2024
Reduced 45.45%
TER
Teradyne, Inc

Technology
CALL
$164 Million
1.3K
Q2 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$88.3 Million
400
Q4 2024
Reduced 45.45%

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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