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
ASML
Asml Holding Nv

Technology
CALL
$167 Million
200
Q3 2024
Reduced 33.33%
CI
Cigna Corp

Healthcare
CALL
$173 Million
500
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$125 Million
300
Q3 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$174 Million
1.3K
Q2 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$186 Million
300
Q3 2024
New holding
CSX
Csx Corp

Industrials
PUT
$135 Million
3.9K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$184 Million
2.7K
Q2 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$167 Million
600
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$121 Million
11.5K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$180 Million
4.2K
Q3 2024
Reduced 2.33%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$145 Million
3.7K
Q3 2024
Reduced 97.3%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$165 Million
800
Q2 2024
Reduced 98.48%
UPS
United Parcel Service Inc

Industrials
CALL
$177 Million
1.3K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$147 Million
300
Q3 2024
New holding
ACN
Accenture PLC

Technology
PUT
$141 Million
400
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$140 Million
2.1K
Q3 2024
Added 50.0%
KO
Coca Cola CO

Consumer Defensive
PUT
$144 Million
2K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$167 Million
200
Q3 2024
Reduced 33.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$117 Million
200
Q3 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$175 Million
300
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$138 Million
600
Q3 2024
Reduced 40.0%
KLAC
Kla Corp

Technology
PUT
$155 Million
200
Q3 2024
Added 40.0%
AIG
American International Group, Inc.

Financial Services
CALL
$190 Million
2.6K
Q3 2024
Added 5.88%
SPGI
S&P Global Inc.

Financial Services
CALL
$155 Million
300
Q2 2024
Reduced 82.43%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$168 Million
700
Q3 2024
Added 10.0%
COP
Conocophillips

Energy
PUT
$147 Million
1.4K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$119 Million
700
Q3 2024
New holding
COP
Conocophillips

Energy
CALL
$168 Million
1.6K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$130 Million
800
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$156 Million
900
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$40.9 Million
300
Q3 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$80.2 Million
1.2K
Q3 2024
Added 50.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$48.6 Million
400
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$88.6 Million
1.3K
Q2 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$76.1 Million
900
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$99.4 Million
300
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$107 Million
3.3K
Q2 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$103 Million
2.2K
Q2 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$91.4 Million
300
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$98.3 Million
200
Q3 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$53.6 Million
400
Q2 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$89.3 Million
1.9K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$49.2 Million
300
Q3 2024
Reduced 57.14%
CI
Cigna Corp

Healthcare
PUT
$69.3 Million
200
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$54.8 Million
500
Q3 2024
Reduced 99.9%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$49.7 Million
200
Q2 2024
Reduced 92.75%
PINS
Pinterest, Inc.

Communication Services
CALL
$90.6 Million
2.8K
Q2 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$96.2 Million
1K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$91.2 Million
600
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
Track This Portfolio

Track One River Asset Management, LLC Portfolio

Follow One River Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email