13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 301 holding rows worth $4,450,029,870.
- Accession
- 0001172661-24-000614
- Filer
- CIK 1616336
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 301 entries on the cover page, a total value of $4,450,029,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,450,029,870 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,389,100 | $267,443,423 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,235,100 | $237,732,048 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 547,000 | $205,693,880 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 350,623 | $143,587,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 692,400 | $133,273,152 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 253,100 | $125,340,182 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 648,900 | $124,932,717 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 821,300 | $124,788,322 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 284,400 | $106,945,776 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,200 | $96,701,872 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 232,000 | $95,008,640 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,304,752 | $86,658,676 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,309,600 | $82,936,968 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 309,200 | $76,830,016 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,500 | $66,730,355 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 902,600 | $65,014,278 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 57,300 | $63,961,125 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423,000 | $59,613,390 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,582,000 | $59,483,200 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310,000 | $59,262,700 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 343,100 | $52,130,614 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373,300 | $50,910,654 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 99,300 | $49,175,346 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 136,600 | $48,719,756 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 79,000 | $47,131,400 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 71,000 | $46,865,680 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 275,200 | $46,811,520 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 112,600 | $46,111,952 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 241,800 | $43,236,258 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,800 | $42,404,408 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234,200 | $41,877,302 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,000 | $39,037,610 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 143,800 | $37,438,330 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,100 | $37,309,471 | dollars as filed | put |
| SPY | 78462F103 | SHS | 74,018 | $35,181,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 872,300 | $32,798,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 283,600 | $32,327,564 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 128,500 | $31,929,680 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 184,400 | $31,366,440 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $31,255,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 702,400 | $30,800,240 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 60,900 | $29,650,992 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 68,400 | $29,173,284 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 540,100 | $27,140,025 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,800 | $27,030,374 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 41,500 | $25,938,745 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 487,000 | $24,603,240 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 94,000 | $24,472,900 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 166,300 | $24,051,969 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,000 | $23,709,920 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,400 | $23,648,292 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 65,200 | $23,254,232 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 136,100 | $23,199,606 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 33,700 | $22,244,696 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 137,100 | $21,981,243 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 26,200 | $20,521,412 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 47,200 | $20,131,272 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 589,200 | $19,838,364 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,400 | $19,057,038 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 112,000 | $18,151,840 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 62,600 | $18,030,052 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292,100 | $17,937,861 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,104 | $17,728,178 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,600 | $17,322,046 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 343,300 | $16,897,226 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 27,800 | $16,585,480 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,800 | $16,415,872 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,000 | $15,515,850 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 344,200 | $15,093,170 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 94,100 | $15,087,053 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,200 | $14,780,556 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 30,100 | $14,655,088 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 280,200 | $14,155,704 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 281,100 | $14,125,275 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 47,900 | $13,796,158 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,300 | $13,753,353 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,800 | $13,565,312 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 151,500 | $12,929,010 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,100 | $12,836,647 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 28,300 | $12,466,716 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 83,000 | $12,004,290 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 70,400 | $12,000,384 | dollars as filed | call |
| American Express Company | 025816109 | COM | 62,400 | $11,690,016 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,800 | $11,441,344 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 119,500 | $11,143,375 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,500 | $11,139,405 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,500 | $11,139,405 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 208,900 | $10,745,816 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 16,700 | $10,438,001 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 105,400 | $10,119,454 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 102,500 | $9,841,025 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,500 | $9,549,255 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 67,600 | $9,203,064 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,500 | $9,202,315 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,000 | $9,146,180 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 128,200 | $8,820,160 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 259,400 | $8,733,998 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,700 | $8,686,260 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,600 | $8,605,080 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 40,100 | $8,409,371 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 170,500 | $8,392,010 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 13,700 | $7,963,810 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,500 | $7,947,660 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,100 | $7,857,519 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,020 | $7,547,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,400 | $7,483,938 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,900 | $7,419,279 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 44,700 | $7,244,529 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,400 | $6,934,408 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 196,200 | $6,859,152 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $6,501,058 | dollars as filed | call |
| American Express Company | 025816109 | COM | 34,700 | $6,500,698 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 14,200 | $6,255,384 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 66,100 | $6,163,825 | dollars as filed | call |
| SPY | 78462F103 | SHS | 12,800 | $6,083,968 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 70,800 | $6,042,072 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,600 | $5,856,408 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,800 | $5,685,876 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 109,400 | $5,627,536 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,000 | $5,602,720 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 21,300 | $5,552,058 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,200 | $5,542,082 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 27,600 | $5,480,256 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,400 | $5,464,220 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 27,100 | $5,380,976 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 106,124 | $5,361,387 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $5,357,400 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 38,900 | $5,167,476 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 34,000 | $4,516,560 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 94,200 | $4,336,026 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 94,200 | $4,336,026 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,600 | $4,238,752 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,700 | $4,217,037 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 170,500 | $4,097,115 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,100 | $3,946,712 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $3,928,850 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,100 | $3,731,885 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 21,300 | $3,617,592 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 50,300 | $3,460,640 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 93,000 | $3,224,310 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 22,900 | $3,117,606 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,101,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,101,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,500 | $3,014,875 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,000 | $2,953,890 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,200 | $2,878,370 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,200 | $2,878,370 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,737,745 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,200 | $2,719,192 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,400 | $2,559,168 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,991 | $2,493,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,700 | $2,474,409 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 36,900 | $2,440,197 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 69,400 | $2,406,098 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,300 | $2,369,205 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,400 | $2,357,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,600 | $2,263,004 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,130,228 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,136 | $2,035,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $2,004,112 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 17,900 | $1,956,828 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 29,100 | $1,939,515 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,600 | $1,914,352 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,885 | $1,893,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,300 | $1,868,013 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,900 | $1,822,475 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,200 | $1,819,752 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $1,803,587 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 40,400 | $1,748,512 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,200 | $1,706,400 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,795 | $1,688,423 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,800 | $1,640,024 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,700 | $1,585,592 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $1,567,051 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,482,550 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,800 | $1,467,226 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,004 | $1,398,753 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,741 | $1,396,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $1,349,440 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $1,289,386 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,334 | $1,286,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,226,625 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $1,216,282 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 27,400 | $1,185,872 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,400 | $1,146,904 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,600 | $1,133,496 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,112,854 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,700 | $1,110,986 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,234 | $1,097,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,575 | $989,914 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,800 | $986,420 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,400 | $973,644 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,800 | $970,340 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $915,880 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,200 | $893,964 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,900 | $878,057 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 5,537 | $825,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,200 | $819,780 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $794,100 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $785,984 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,700 | $785,523 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,100 | $770,847 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $747,354 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 6,800 | $743,376 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,900 | $730,884 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $709,444 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,200 | $662,130 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $656,292 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,429 | $655,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $644,760 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,000 | $638,150 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $628,616 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,000 | $626,960 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 11,000 | $603,240 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,200 | $579,642 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $577,968 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,324 | $566,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,496 | $518,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $510,520 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,581 | $503,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,348 | $484,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,359 | $469,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,200 | $444,808 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $436,530 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,776 | $435,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,505 | $399,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,491 | $388,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $386,001 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,196 | $373,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,400 | $370,668 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,326 | $361,104 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $358,462 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 881 | $332,023 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $327,698 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $311,604 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 800 | $280,728 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,800 | $278,460 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $272,076 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $271,425 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 914 | $270,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,051 | $248,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $245,620 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,600 | $243,672 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $235,845 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $233,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $233,208 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,381 | $225,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,642 | $223,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $218,764 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $214,920 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $211,947 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $209,539 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,400 | $200,362 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 961 | $190,817 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,662 | $181,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $180,580 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 822 | $172,383 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,000 | $164,520 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,300 | $164,493 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $152,392 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,762 | $148,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,900 | $147,030 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $145,510 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 969 | $141,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,300 | $129,285 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $125,784 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 500 | $120,410 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,167 | $108,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $107,063 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,800 | $105,560 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700 | $99,684 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,807 | $97,319 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,753 | $96,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607 | $95,439 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 327 | $95,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 583 | $93,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $90,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $87,597 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 214 | $83,178 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 301 | $76,144 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,040 | $71,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 445 | $70,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,124 | $66,238 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,469 | $54,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 119 | $47,585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $46,814 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 475 | $46,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $42,770 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 400 | $42,172 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 184 | $35,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 247 | $24,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 247 | $21,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 365 | $18,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128 | $13,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58 | $10,388 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $6,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36 | $6,115 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,150 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000614 | this filing | 2024-02-09 | acceptance time not in the bulk data set |