13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 214 holding rows worth $4,030,749,586.
- Accession
- 0001172661-24-002258
- Filer
- CIK 1616336
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 214 entries on the cover page, a total value of $4,030,749,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,030,749,586 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 470,100 | $208,729,101 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 819,200 | $170,614,784 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 728,000 | $151,620,560 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,230,000 | $133,971,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 280,900 | $124,722,409 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 251,800 | $121,259,326 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 129,900 | $117,372,444 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 624,300 | $107,054,964 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 222,200 | $107,004,854 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,512,900 | $105,843,348 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,216,000 | $93,619,840 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 540,700 | $92,719,236 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 504,600 | $91,019,748 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,160,900 | $88,646,324 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 198,332 | $88,061,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 188,100 | $79,137,432 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 382,700 | $78,729,044 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 487,900 | $72,077,467 | dollars as filed | put |
| SPY | 78462F103 | SHS | 137,382 | $71,860,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,000 | $68,466,780 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 359,900 | $66,182,011 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 734,500 | $64,209,990 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,489,900 | $62,754,588 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 506,200 | $55,135,304 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,000 | $53,281,480 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,200 | $52,411,614 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 38,500 | $51,028,285 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,125,300 | $47,397,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308,100 | $45,515,613 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 502,600 | $43,937,292 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 59,300 | $43,444,959 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232,500 | $42,754,425 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 304,900 | $38,405,204 | dollars as filed | put |
| SPY | 78462F103 | SHS | 69,600 | $36,405,672 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 546,000 | $35,484,540 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 78,600 | $33,068,592 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 496,800 | $32,287,032 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240,600 | $30,305,976 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,500 | $30,051,585 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 166,495 | $28,550,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,200 | $26,403,658 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 27,500 | $24,847,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,700 | $23,706,882 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246,400 | $23,262,624 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,900 | $22,773,702 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 143,000 | $22,556,820 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 292,500 | $22,335,300 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 16,200 | $21,471,642 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 197,049 | $21,462,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,300 | $21,342,222 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,800 | $19,763,348 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 453,300 | $19,650,555 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 289,500 | $19,005,675 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 106,500 | $18,721,635 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,800 | $18,169,224 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,700 | $18,003,987 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 90,100 | $16,252,238 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 38,600 | $16,232,072 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 80,700 | $16,164,210 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207,806 | $16,152,761 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,681 | $16,128,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,600 | $15,990,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 25,600 | $15,547,648 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 91,600 | $15,507,880 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 344,900 | $15,234,233 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $14,573,550 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 876,900 | $13,460,415 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 847,100 | $13,002,985 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 72,300 | $11,800,806 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,300 | $11,785,997 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 239,100 | $10,857,531 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 214,100 | $10,685,731 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,400 | $9,151,610 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 117,700 | $9,061,723 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,900 | $8,788,868 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 171,500 | $8,559,565 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 42,300 | $8,472,690 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,600 | $8,035,248 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,600 | $8,035,248 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,600 | $7,871,760 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,700 | $7,509,094 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 169,800 | $7,500,066 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 25,900 | $7,363,888 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 45,000 | $7,344,900 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 26,300 | $7,339,804 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,300 | $7,210,578 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153,900 | $6,988,599 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 41,000 | $6,941,300 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 10,800 | $6,559,164 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 148,000 | $6,415,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 31,100 | $6,413,753 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,093 | $6,145,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,300 | $6,113,961 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 158,500 | $6,010,320 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,500 | $5,709,990 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,500 | $5,709,990 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,800 | $5,365,668 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 31,200 | $5,146,752 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,000 | $5,108,950 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 23,900 | $4,905,475 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,500 | $4,875,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 27,000 | $4,703,670 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,400 | $4,595,216 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 9,510 | $4,579,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,300 | $4,549,004 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 90,057 | $4,494,746 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $4,372,065 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 14,500 | $4,122,640 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 33,500 | $3,949,315 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 66,800 | $3,871,728 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 66,400 | $3,848,544 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 41,900 | $3,829,241 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,900 | $3,791,274 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 31,700 | $3,737,113 | dollars as filed | call |
| American Express Company | 025816109 | COM | 16,300 | $3,711,347 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,800 | $3,663,504 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,600 | $3,642,036 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 49,500 | $3,580,830 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,800 | $3,481,878 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,900 | $3,481,740 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,900 | $3,471,386 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,800 | $3,269,112 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,800 | $3,242,950 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 84,800 | $3,215,616 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $3,148,330 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 70,615 | $3,061,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,100 | $2,982,739 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,300 | $2,926,539 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,814,363 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 44,200 | $2,795,208 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,700 | $2,709,723 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,657 | $2,664,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,000 | $2,636,480 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,700 | $2,619,121 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,700 | $2,584,709 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 32,000 | $2,519,360 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 65,900 | $2,442,913 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,425,065 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 30,300 | $2,385,519 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,900 | $2,365,272 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $2,297,295 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $2,130,975 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,116,744 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,084,250 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 55,400 | $2,053,678 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $2,046,681 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 32,000 | $2,023,680 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 26,000 | $1,880,840 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,500 | $1,842,225 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $1,841,863 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,700 | $1,781,442 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 18,500 | $1,690,715 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 9,978 | $1,573,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,200 | $1,536,854 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,993 | $1,526,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,357,440 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,500 | $1,336,760 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,333,920 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,400 | $1,250,676 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 28,000 | $1,212,960 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 12,200 | $1,148,752 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,628 | $1,145,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,100 | $1,134,722 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,600 | $1,115,904 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,881 | $895,442 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,200 | $808,744 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,700 | $802,243 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,700 | $758,249 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,100 | $755,023 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $743,120 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,900 | $729,561 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,300 | $728,379 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,900 | $710,730 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,100 | $700,893 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,400 | $696,634 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,200 | $661,856 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $604,784 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,300 | $563,706 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $536,400 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $527,872 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $523,739 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,330 | $501,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,800 | $447,496 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $424,684 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,622 | $422,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,396 | $421,193 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $420,160 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,145 | $411,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,400 | $405,594 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,000 | $402,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $345,168 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $342,550 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,900 | $312,287 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 4,200 | $311,262 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 5,500 | $301,455 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,422 | $291,624 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,900 | $271,998 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $257,127 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $247,770 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $245,010 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $238,966 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,500 | $228,960 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $217,328 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $173,439 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 399 | $169,755 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,100 | $167,904 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $141,050 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,100 | $140,008 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,279 | $90,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,157 | $72,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 368 | $60,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,867 | $59,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 357 | $45,439 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47 | $9,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002258 | this filing | 2024-05-14 | acceptance time not in the bulk data set |