One River Asset Management, LLC Put Options Transactions in Q4 2024

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
113K
+ 4338.46%
$406.35 - $454.46 $45.8M - $51.3M
115K $48.6B
META
Meta Platforms, Inc.

Communication Services
65.2K
+ 1917.65%
$554.08 - $632.68 $36.1M - $41.3M
68.6K $40.2B
AMD
Advanced Micro Devices Inc

Technology
209K
+ 69566.67%
$118.88 - $172.8 $24.8M - $36.1M
209K $25.2B
CAT
Caterpillar Inc

Industrials
57.9K
+ 9650.0%
$360.37 - $416.88 $20.9M - $24.1M
58.5K $21.2B
LLY
Eli Lilly & CO

Healthcare
22.8K
+ 2850.0%
$727.2 - $932.06 $16.6M - $21.3M
23.6K $18.2B
NVDA
Nvidia Corp

Technology
117K
+ 128.37%
$117.0 - $148.88 $13.7M - $17.4M
209K $28B
SQ
Block, Inc.

Technology
186K
+ 1345.65%
$65.06 - $98.92 $12.1M - $18.4M
200K $17B
PANW
Palo Alto Networks Inc

Technology
54.8K
+ 4566.67%
$181.96 - $405.9 $9.97M - $22.2M
56K $10.2B
PYPL
Pay Pal Holdings, Inc.

Financial Services
107K
+ 774.64%
$77.25 - $91.3 $8.26M - $9.76M
121K $10.3B
XOM
Exxon Mobil Corp

Energy
81.1K
+ 2796.55%
$105.51 - $125.37 $8.56M - $10.2M
84K $9.04B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.1K
+ 134.29%
$442.29 - $483.08 $6.24M - $6.81M
24.6K $11.2B
AVGO
Broadcom Inc.

Technology
20K
+ 86.96%
$159.67 - $250.0 $3.19M - $5M
43K $9.97B
AMZN
Amazon Com Inc

Consumer Cyclical
23.9K
+ 302.53%
$180.88 - $232.93 $4.32M - $5.57M
31.8K $6.98B
XLC
Select Sector Spdr Tr Communic

ETFs
53.6K
+ 117.8%
$89.66 - $102.16 $4.81M - $5.48M
99.1K $9.59B
XLP
Consumer Staples Sector Spdr

ETFs
76.7K
+ 59.74%
N/A
205K $16.1B
XLF
Financial Sector Spdr

ETFs
49.2K
+ 5.72%
$44.89 - $51.34 $2.21M - $2.53M
909K $43.9B
GOOGL
Alphabet Inc.

Communication Services
8K
+ 80.0%
$161.86 - $196.66 $1.29M - $1.57M
18K $3.43B
EWY
Ishares Inc Msci South Korea E

ETFs
32.7K
New
$50.89 - $63.57 $1.66M - $2.08M
32.7K $1.66B
GOOG
Alphabet Inc.

Communication Services
5.3K
+ 42.4%
$163.08 - $198.16 $864K - $1.05M
17.8K $3.39B
JPM
Jpmorgan Chase & CO

Financial Services
3.3K
+ 24.09%
$205.18 - $250.29 $677K - $826K
17K $4.08B
XLI
Industrial Sector Spdr

ETFs
8.1K
+ 13.85%
$131.76 - $143.99 $1.07M - $1.17M
66.6K $8.78B
CRM
Salesforce, Inc.

Technology
1.7K
+ 188.89%
$270.87 - $367.87 $460K - $625K
2.6K $869M
TSLA
Tesla, Inc.

Consumer Cyclical
-400
- 7.69%
$213.65 - $479.86 $85.5K - $192K
4.8K $1.94B
Blackrock Inc
500
New
N/A
500 $513M
Lam Research Corp
1.5K
New
N/A
1.5K $108M
BAC
Bank Of America Corp

Financial Services
-2.4K
- 5.65%
$39.22 - $47.77 $94.1K - $115K
40.1K $1.76B
WFC
Wells Fargo & Company

Financial Services
-2K
- 13.79%
$54.98 - $77.35 $110K - $155K
12.5K $878M
COF
Capital One Financial Corp

Financial Services
-300
- 13.64%
$145.19 - $192.01 $43.6K - $57.6K
1.9K $339M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-200
- 9.09%
$178.39 - $215.0 $35.7K - $43K
2K $386M
BK
Bank Of New York Mellon Corp

Financial Services
-500
- 14.29%
$70.82 - $81.87 $35.4K - $40.9K
3K $230M
CSCO
Cisco Systems, Inc.

Technology
-1.4K
- 15.73%
$52.45 - $60.02 $73.4K - $84K
7.5K $444M
SBUX
Starbucks Corp

Consumer Cyclical
-200
- 6.9%
$87.44 - $102.5 $17.5K - $20.5K
2.7K $246M
DKNG
Draft Kings Inc.

Consumer Cyclical
-800
- 21.62%
$35.32 - $44.84 $28.3K - $35.9K
2.9K $108M
SCHW
Schwab Charles Corp

Financial Services
-1.7K
- 20.48%
$63.31 - $82.85 $108K - $141K
6.6K $488M
QCOM
Qualcomm Inc

Technology
-100
- 3.7%
$150.4 - $178.04 $15K - $17.8K
2.6K $399M
MET
Metlife Inc

Financial Services
-700
- 9.59%
$78.15 - $88.25 $54.7K - $61.8K
6.6K $540M
PATH
Ui Path, Inc.

Technology
-5.9K
- 22.69%
$11.95 - $15.5 $70.5K - $91.5K
20.1K $255M
CB
Chubb LTD

Financial Services
-200
- 10.53%
$271.57 - $301.89 $54.3K - $60.4K
1.7K $470M
USB
Us Bancorp \De\

Financial Services
-2.3K
- 20.54%
$43.98 - $53.66 $101K - $123K
8.9K $426M
BX
Blackstone Inc.

Financial Services
-900
- 26.47%
$148.45 - $199.05 $134K - $179K
2.5K $431M
TMUS
T Mobile Us, Inc.

Communication Services
-500
- 45.45%
$206.1 - $246.94 $103K - $123K
600 $132M
ROKU
Roku, Inc

Communication Services
-1.3K
- 27.08%
$64.08 - $84.12 $83.3K - $109K
3.5K $260M
AMGN
Amgen Inc

Healthcare
-100
- 8.33%
$258.78 - $328.31 $25.9K - $32.8K
1.1K $287M
XLB
Select Sector Spdr Fd Material

ETFs
-600
- 10.71%
$83.8 - $97.58 $50.3K - $58.5K
5K $421M
GS
Goldman Sachs Group Inc

Financial Services
-500
- 23.81%
$486.1 - $608.57 $243K - $304K
1.6K $916M
HON
Honeywell International Inc

Industrials
-700
- 41.18%
$202.84 - $236.0 $142K - $165K
1K $226M
CME
Cme Group Inc.

Financial Services
-800
- 17.39%
$221.17 - $246.02 $177K - $197K
3.8K $882M
MS
Morgan Stanley

Financial Services
-3.7K
- 24.18%
$104.42 - $134.99 $386K - $499K
11.6K $1.46B
AAPL
Apple Inc.

Technology
-2.5K
- 9.58%
$221.69 - $259.02 $554K - $648K
23.6K $5.91B
Activity Summary
Buys All Purchases 41 New Holdings 29 Increased Positions 12 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 85 Puts 73
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