One River Asset Management, LLC
Q4 2024 13F Holdings
- Locationstamford, CT
- Num holdings
246
- Value ($000)
$1,194,310
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001616336
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $103.44M | 9 % | 176,500 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $86.15M | 7 % | 147,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $62.01M | 5 % | 105,900 | call | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $56.72M | 5 % | 469,600 | call | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $55.25M | 5 % | 290,100 | call | |
MSFT MICROSOFT CORP | COM | 594918104 | $48.64M | 4 % | 115,400 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $47.29M | 4 % | 112,200 | call | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $43.94M | 4 % | 909,200 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $40.17M | 3 % | 68,600 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $31.98M | 3 % | 661,600 | call |
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