13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-12-14, with 323 holding rows worth $2,291,474,004.
- Accession
- 0001172661-23-004081
- Filer
- CIK 1616336
- Filed
- 2023-12-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 323 entries on the cover page, a total value of $2,291,474,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,291,474,004 with VALUE read as dollars as filed, 13F file number 028-23477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,252,800 | $512,883,792 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 700,900 | $115,578,410 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 728,700 | $110,040,987 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 727,800 | $79,810,548 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 476,200 | $77,696,792 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 242,000 | $69,768,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 396,100 | $59,815,061 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 320,500 | $52,850,450 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 147,900 | $42,639,570 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 928,900 | $37,471,826 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 308,400 | $31,854,636 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 187,000 | $30,510,920 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,300 | $29,311,302 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 850,700 | $27,350,005 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 248,800 | $27,283,408 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 124,100 | $25,745,786 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 85,500 | $23,749,335 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,300 | $20,130,119 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 60,757 | $19,359,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,000 | $18,846,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,800 | $17,451,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,900 | $17,357,600 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 173,700 | $17,232,777 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 208,000 | $17,228,640 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,346 | $17,186,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,593 | $16,982,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,700 | $14,849,062 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 131,500 | $13,582,635 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 63,100 | $13,090,726 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,100 | $12,999,217 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 245,700 | $12,843,968 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 37,800 | $12,131,154 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 373,300 | $12,001,595 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 29,000 | $11,175,730 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,800 | $11,100,054 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 281,640 | $10,827,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,500 | $10,492,830 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,100 | $10,483,957 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 37,700 | $10,471,929 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,300 | $9,166,802 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 49,900 | $9,096,770 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 70,300 | $8,968,874 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 53,600 | $8,877,768 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,400 | $8,762,094 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 47,100 | $8,761,071 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 47,700 | $8,695,710 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 75,100 | $8,608,713 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,400 | $8,596,636 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,600 | $8,278,400 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 41,800 | $7,988,816 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,400 | $7,945,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 267,200 | $7,641,920 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,800 | $7,531,464 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 216,900 | $7,498,233 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,300 | $7,230,627 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 220,900 | $7,216,803 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,900 | $7,164,689 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 53,600 | $6,984,616 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 230,463 | $6,522,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,900 | $6,509,489 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,500 | $6,464,170 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,900 | $6,415,266 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 60,600 | $6,310,278 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,900 | $6,295,426 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,400 | $6,161,188 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,700 | $6,141,626 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 28,800 | $6,117,984 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 41,200 | $5,967,408 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45,400 | $5,916,074 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 51,000 | $5,846,130 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,000 | $5,759,600 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,800 | $5,744,324 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,600 | $5,743,122 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,000 | $5,696,240 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 107,400 | $5,614,335 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,600 | $5,590,824 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,600 | $5,517,244 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 55,300 | $5,486,313 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 52,893 | $5,248,725 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,700 | $5,222,134 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 26,900 | $5,003,669 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,300 | $4,988,174 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 150,200 | $4,907,034 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 46,000 | $4,663,480 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 31,000 | $4,570,950 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,900 | $4,546,829 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 233,700 | $4,524,432 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,700 | $4,508,829 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,100 | $4,502,883 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,900 | $4,453,240 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 19,000 | $4,283,740 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 33,500 | $4,273,930 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 22,300 | $4,261,976 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,800 | $4,124,934 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 67,500 | $4,072,950 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 26,200 | $4,023,796 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 107,100 | $4,003,398 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,000 | $3,910,070 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,000 | $3,808,230 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 37,021 | $3,798,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,700 | $3,717,921 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 29,600 | $3,635,768 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,400 | $3,567,564 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,600 | $3,498,792 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 33,100 | $3,446,703 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,700 | $3,272,661 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,167 | $3,263,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,200 | $3,237,520 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $3,182,892 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 84,400 | $3,154,872 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 27,623 | $3,135,164 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,200 | $3,100,896 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 10,200 | $3,010,224 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,400 | $2,992,036 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 84,400 | $2,917,708 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 77,480 | $2,896,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,743 | $2,819,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,200 | $2,788,828 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,493 | $2,774,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,763,840 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,500 | $2,758,245 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,600 | $2,682,192 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,300 | $2,657,074 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,400 | $2,642,432 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,900 | $2,630,397 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 23,200 | $2,622,296 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 24,800 | $2,606,728 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 20,900 | $2,567,147 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,335 | $2,522,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,100 | $2,510,352 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,100 | $2,510,352 | dollars as filed | call |
| American Express Company | 025816109 | COM | 15,100 | $2,490,745 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 18,900 | $2,477,601 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $2,475,744 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,117 | $2,464,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,600 | $2,452,512 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 8,700 | $2,432,607 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $2,426,965 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,400 | $2,383,384 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,400 | $2,383,384 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $2,356,932 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,300 | $2,289,483 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,380 | $2,244,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,221,831 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,200 | $2,210,948 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,208,096 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,575 | $2,123,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,600 | $2,090,532 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,600 | $2,061,996 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 23,400 | $2,054,520 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,900 | $1,962,905 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,830,720 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,800 | $1,829,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,100 | $1,816,234 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 34,000 | $1,780,920 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,900 | $1,778,042 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 15,400 | $1,740,662 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 19,600 | $1,720,880 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,701,324 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $1,696,384 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,900 | $1,643,796 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 10,700 | $1,643,306 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,537,855 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,842 | $1,479,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,258 | $1,475,281 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $1,474,360 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,200 | $1,438,128 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,900 | $1,428,790 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,300 | $1,420,398 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,400 | $1,387,276 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 12,396 | $1,357,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,700 | $1,345,743 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,326,205 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,800 | $1,325,242 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $1,281,504 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,410 | $1,216,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $1,207,960 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,199,253 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,301 | $1,176,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,700 | $1,159,961 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,102 | $1,154,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,100 | $1,149,571 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,400 | $1,147,122 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,713 | $1,131,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,781 | $1,123,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,220 | $1,092,343 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,900 | $1,091,496 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,413 | $1,081,796 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,600 | $1,077,684 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 6,700 | $1,038,500 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 600,000 | $1,014,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,900 | $1,004,090 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,700 | $996,400 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,500 | $990,755 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,000 | $988,900 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,200 | $978,788 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 9,100 | $956,501 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 26,300 | $948,115 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 16,200 | $938,628 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 19,700 | $923,733 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,200 | $921,878 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,000 | $912,859 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,300 | $909,454 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,300 | $908,473 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,083 | $875,316 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,100 | $871,254 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,163 | $870,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $822,768 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,900 | $813,596 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,685 | $793,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,900 | $791,027 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,600 | $785,498 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $773,431 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $764,660 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $763,854 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,100 | $760,436 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,783 | $756,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,200 | $753,168 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,856 | $729,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $706,192 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,100 | $683,669 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,355 | $680,246 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,300 | $667,662 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,900 | $652,358 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,002 | $645,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $644,032 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,800 | $641,690 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $628,782 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $587,412 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,818 | $585,693 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,900 | $560,726 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,800 | $557,728 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,211 | $545,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,639 | $531,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,300 | $504,906 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,064 | $498,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,956 | $486,331 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $478,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $464,893 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $464,720 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,800 | $461,568 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,640 | $453,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,053 | $450,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,005 | $446,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $442,680 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,201 | $432,426 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $428,715 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,964 | $413,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,800 | $412,860 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $411,216 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $409,877 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $401,463 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,219 | $389,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $382,400 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,660 | $375,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,051 | $364,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $362,592 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,701 | $358,979 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,716 | $356,409 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,567 | $353,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $334,050 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $323,204 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,351 | $315,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,016 | $309,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,991 | $305,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $290,985 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $276,614 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $273,852 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,589 | $271,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,700 | $270,351 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,678 | $268,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $254,618 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,788 | $238,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,749 | $223,398 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,366 | $220,317 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $214,566 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,398 | $207,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $205,950 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $201,260 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $195,804 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,490 | $178,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,000 | $164,460 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $155,192 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,511 | $154,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $152,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,783 | $150,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $148,872 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,133 | $143,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,806 | $141,978 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,300 | $141,328 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $139,416 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $134,904 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,668 | $130,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 429 | $121,857 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,500 | $121,030 | dollars as filed | call |
| SPY | 78462F103 | SHS | 323 | $119,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,109 | $111,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 655 | $106,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $95,854 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 500 | $85,670 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 205 | $82,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $78,426 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387 | $73,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 427 | $68,973 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $68,650 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 171 | $67,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 137 | $64,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 540 | $61,020 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 149 | $52,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,464 | $50,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $46,172 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 856 | $44,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $40,939 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 475 | $40,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 357 | $34,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 496 | $30,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269 | $28,492 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $23,736 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $18,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $6,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 33 | $5,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144 | $5,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $4,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004081 | this filing | 2023-12-14 | acceptance time not in the bulk data set |