13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 244 holding rows worth $1,422,007,604.
- Accession
- 0001172661-24-003276
- Filer
- CIK 1616336
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 244 entries on the cover page, a total value of $1,422,007,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,007,604 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 | 492,800 | $103,793,536 | dollars as filed | put |
| SPY | 78462F103 | SHS | 179,364 | $97,613,477 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 407,300 | $92,143,479 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 844,900 | $82,521,383 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 316,400 | $66,640,168 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 104,173 | $49,910,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,100 | $49,578,442 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 496,900 | $48,532,223 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 92,800 | $44,461,408 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,100 | $44,363,703 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 281,800 | $41,072,350 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,900 | $37,261,858 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 304,100 | $37,060,667 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,000 | $32,832,180 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,900 | $32,266,560 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 403,600 | $30,907,688 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 151,800 | $30,038,184 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 667,300 | $27,432,703 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,300 | $25,258,475 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 120,300 | $23,804,964 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 353,300 | $14,524,163 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,400 | $14,333,022 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 390,900 | $13,263,237 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 345,100 | $13,172,467 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 106,500 | $13,157,010 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 49,900 | $12,829,290 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,600 | $12,395,208 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,000 | $11,025,700 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 429,400 | $10,876,702 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 86,000 | $10,624,440 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45,600 | $9,223,056 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,600 | $9,217,016 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 775,600 | $8,787,548 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 338,800 | $8,581,804 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,400 | $8,408,202 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,100 | $7,784,843 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,900 | $7,568,965 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,600 | $7,223,040 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,300 | $6,960,405 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,814,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 25,300 | $6,640,491 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,500 | $6,624,170 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,300 | $6,278,878 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,800 | $6,088,820 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,500 | $5,643,105 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,900 | $5,225,473 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,800 | $4,611,528 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,303 | $4,512,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,800 | $4,484,816 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,000 | $4,466,350 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,700 | $4,456,620 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,292 | $4,246,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,500 | $4,246,025 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $4,191,020 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,600 | $4,145,292 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 59,900 | $4,055,829 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 9,100 | $4,014,556 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,400 | $3,920,964 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 19,200 | $3,710,400 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 51,100 | $3,459,981 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 86,400 | $3,436,128 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,667 | $3,035,896 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,971 | $2,667,698 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,800 | $2,482,502 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,555 | $2,427,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,000 | $2,386,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,314,200 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,500 | $2,199,725 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 59,600 | $2,182,552 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,700 | $2,146,014 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,156 | $2,139,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,700 | $1,874,525 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $1,854,512 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,400 | $1,819,530 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 18,500 | $1,798,015 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 29,400 | $1,746,066 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 23,200 | $1,709,608 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,562 | $1,700,933 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,100 | $1,655,471 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $1,628,352 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $1,614,981 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,800 | $1,604,512 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,700 | $1,601,697 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,558 | $1,569,710 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,473 | $1,559,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,530,480 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $1,463,138 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 14,800 | $1,438,412 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,700 | $1,410,498 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $1,375,650 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 21,500 | $1,364,390 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 34,795 | $1,362,573 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,400 | $1,362,564 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,900 | $1,296,155 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,897 | $1,285,317 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,794 | $1,249,590 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,886 | $1,225,447 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,300 | $1,224,778 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,189,986 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $1,159,706 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,800 | $1,132,752 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $1,115,408 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 22,200 | $1,054,722 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $954,760 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 15,800 | $946,894 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,400 | $944,832 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $944,784 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,900 | $944,541 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,600 | $936,086 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 12,600 | $928,494 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 13,800 | $889,962 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,100 | $878,980 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 18,471 | $877,558 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,400 | $867,272 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $865,040 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 6,800 | $841,840 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $836,479 | dollars as filed | call |
| American Express Company | 025816109 | COM | 3,500 | $810,425 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,100 | $806,060 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,546 | $762,426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,300 | $755,363 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,833 | $745,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,500 | $726,985 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $680,855 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $657,210 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $629,856 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $579,800 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,200 | $574,938 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 8,388 | $567,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,200 | $552,426 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $541,610 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $532,425 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 800 | $525,768 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,643 | $522,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $517,868 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $510,912 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,800 | $504,832 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $502,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $499,986 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $498,420 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 7,100 | $498,349 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,200 | $469,788 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,500 | $468,675 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,800 | $465,598 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,200 | $444,640 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,800 | $417,312 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 500 | $412,255 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,300 | $406,185 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 6,000 | $386,940 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,845 | $385,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $385,327 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,500 | $377,150 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,500 | $372,600 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 9,800 | $364,658 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 633 | $351,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,900 | $345,765 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 847 | $344,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,600 | $332,336 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,600 | $331,464 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 26,000 | $329,680 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $328,825 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,900 | $323,574 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 10,400 | $322,088 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $319,455 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,300 | $318,435 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,100 | $318,423 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $310,960 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $306,819 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $305,109 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,620 | $297,945 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $297,225 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $288,995 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $287,779 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,800 | $287,664 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $284,715 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 21,600 | $273,888 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $269,090 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,047 | $267,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $256,905 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $248,768 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,200 | $248,598 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $241,770 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $239,490 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 18,870 | $239,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $237,307 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,400 | $229,178 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $228,260 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,900 | $225,765 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $222,720 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $204,546 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,700 | $201,875 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,546 | $198,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,300 | $197,119 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $193,798 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $192,777 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $188,363 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $185,364 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,762 | $182,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $179,670 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,002 | $178,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 390 | $173,940 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,900 | $173,681 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,300 | $167,055 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 200 | $164,902 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 700 | $149,478 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,015 | $147,937 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,300 | $145,431 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $140,944 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $134,976 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 300 | $133,800 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 421 | $131,542 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,700 | $131,220 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,800 | $123,396 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,921 | $121,435 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,200 | $118,822 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $114,075 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 549 | $114,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $113,547 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 200 | $111,108 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,900 | $102,619 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 800 | $95,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,071 | $70,740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $68,478 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 835 | $61,992 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $59,316 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $54,925 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 368 | $50,951 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 314 | $50,134 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 365 | $49,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $48,354 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307 | $47,733 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 769 | $45,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,004 | $42,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 274 | $40,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,241 | $31,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700 | $25,634 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 345 | $24,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $22,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $8,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $7,576 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 153 | $6,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $6,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,995 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003276 | this filing | 2024-08-13 | acceptance time not in the bulk data set |