13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 303 holding rows worth $768,264,387.
- Accession
- 0001172661-24-004538
- Filer
- CIK 1616336
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 303 entries on the cover page, a total value of $768,264,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,264,387 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 | 135,800 | $77,916,608 | dollars as filed | put |
| SPY | 78462F103 | SHS | 113,100 | $64,892,256 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264,800 | $59,781,248 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 860,000 | $38,975,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 65,088 | $37,195,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174,900 | $35,044,713 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,000 | $31,286,640 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 660,710 | $29,831,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,000 | $17,558,280 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,400 | $17,473,824 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,600 | $16,572,552 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,200 | $15,952,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 114,800 | $13,941,312 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287,400 | $13,024,968 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 91,300 | $11,087,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,400 | $10,657,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,800 | $9,978,426 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,500 | $9,175,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,500 | $7,923,240 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 17,200 | $7,916,472 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,000 | $7,689,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 34,400 | $7,253,584 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,700 | $6,755,710 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 35,600 | $6,633,348 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 26,100 | $6,081,300 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $5,928,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,000 | $5,008,360 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,500 | $4,832,730 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,200 | $4,758,760 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,700 | $4,407,788 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,600 | $4,343,058 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $4,312,500 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,500 | $4,113,200 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 23,000 | $3,967,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,800 | $3,780,504 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,289 | $3,441,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,960 | $3,407,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,200 | $3,353,960 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,950 | $3,221,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,400 | $3,123,648 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,700 | $2,888,782 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 24,500 | $2,871,890 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 65,100 | $2,583,168 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,400 | $2,544,432 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,100 | $2,505,987 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,000 | $2,440,800 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,409,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 8,600 | $2,364,570 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,600 | $2,304,972 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,982 | $2,153,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,358 | $2,121,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $2,089,875 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,500 | $2,062,125 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,024,580 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,024,580 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,400 | $1,967,742 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $1,946,296 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,900 | $1,822,371 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 42,500 | $1,686,400 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,400 | $1,683,374 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,671,900 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 29,200 | $1,649,508 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,800 | $1,638,462 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,606,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 15,300 | $1,594,872 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $1,472,007 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 38,800 | $1,445,106 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $1,360,476 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,329,780 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,328,910 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 12,700 | $1,323,848 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,315 | $1,272,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $1,239,420 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $1,236,928 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 15,800 | $1,179,628 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,600 | $1,118,780 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,800 | $1,076,814 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,700 | $1,069,011 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,500 | $1,063,905 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $1,039,731 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $1,014,990 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $950,222 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $949,510 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,700 | $938,912 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 13,800 | $926,394 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 14,700 | $920,220 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 20,300 | $898,478 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $886,520 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,800 | $885,360 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,800 | $878,526 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,300 | $869,624 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,400 | $869,400 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $860,535 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 13,200 | $855,492 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $854,559 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,000 | $852,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,191 | $851,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $819,105 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,000 | $810,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 19,227 | $800,613 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,900 | $786,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,707 | $778,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $776,670 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,800 | $774,844 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,800 | $772,208 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $762,080 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $760,084 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $755,008 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,900 | $744,940 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $727,380 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 800 | $708,752 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 4,700 | $692,169 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $671,606 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $657,148 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $656,904 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,800 | $627,996 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $606,880 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 7,300 | $602,104 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $595,175 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $586,680 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,300 | $583,648 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,700 | $580,771 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,800 | $548,118 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,900 | $547,941 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,900 | $547,941 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 700 | $542,087 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,600 | $539,728 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 8,300 | $537,923 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $527,256 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,100 | $524,546 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,400 | $520,642 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,400 | $520,642 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,200 | $512,176 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,800 | $503,020 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,400 | $496,104 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $486,376 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,900 | $473,658 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $464,016 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $459,135 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,900 | $450,138 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $444,510 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 700 | $434,700 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 9,800 | $433,748 | dollars as filed | call |
| Linde plc | G54950103 | COM | 900 | $429,174 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,300 | $418,873 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $414,840 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,400 | $412,760 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $410,160 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $406,670 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 17,300 | $405,858 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 6,000 | $402,780 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,400 | $402,038 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,600 | $390,544 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $388,838 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,200 | $386,652 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,900 | $380,211 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $371,142 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $362,985 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 4,400 | $362,912 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,300 | $361,845 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $360,630 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,000 | $359,300 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,800 | $358,368 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 500 | $354,635 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $353,480 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,700 | $351,407 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $350,808 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,800 | $344,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,100 | $340,326 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $339,938 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,500 | $332,810 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 26,000 | $332,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $329,406 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $329,406 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,097 | $329,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $315,968 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $297,369 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 23,096 | $295,630 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,200 | $292,908 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,600 | $290,700 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,320 | $289,312 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,900 | $282,721 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 21,600 | $276,480 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $276,204 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,800 | $273,068 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $272,080 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $272,080 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $271,128 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,112 | $271,039 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $264,011 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 951 | $261,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $258,890 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,700 | $258,468 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $257,868 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $251,510 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,200 | $250,822 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 600 | $250,398 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 6,700 | $249,542 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $248,600 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $246,545 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $246,339 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,300 | $245,154 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,400 | $244,324 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 600 | $243,120 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $240,305 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,400 | $238,080 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 600 | $234,672 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,900 | $232,254 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $226,996 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,800 | $226,100 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 900 | $221,832 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,021 | $215,693 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $211,618 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,146 | $208,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,736 | $208,843 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,081 | $198,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,900 | $197,239 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600 | $193,856 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,600 | $190,398 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $185,571 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $183,924 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,200 | $179,634 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,932 | $179,185 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $177,242 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $175,368 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $174,109 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 500 | $173,220 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,600 | $168,448 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $168,007 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 600 | $166,812 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 600 | $166,812 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $166,650 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $166,650 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $165,088 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 900 | $155,880 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 300 | $154,986 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 200 | $154,882 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,400 | $147,392 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $147,381 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,700 | $145,040 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,000 | $143,720 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 400 | $141,392 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,100 | $140,343 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 600 | $138,102 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,900 | $134,667 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 800 | $129,648 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 391 | $126,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $125,199 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 11,500 | $121,440 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 700 | $119,280 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $116,912 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,550 | $113,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 215 | $110,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,419 | $110,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,300 | $106,821 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,200 | $103,356 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 300 | $99,432 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 899 | $98,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $98,254 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,000 | $96,190 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 300 | $91,353 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 600 | $91,224 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,800 | $90,636 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,900 | $89,262 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $88,556 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,200 | $80,196 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $76,077 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 935 | $75,193 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $69,288 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,912 | $62,102 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $54,825 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 334 | $53,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $53,572 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 801 | $52,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $49,720 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $49,224 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,210 | $48,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $48,560 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 769 | $47,579 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,332 | $45,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $40,902 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,100 | $37,983 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 336 | $36,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 430 | $34,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 151 | $31,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29 | $27,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $25,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $24,232 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 102 | $22,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 462 | $21,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $20,762 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $18,858 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 76 | $17,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 144 | $15,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 203 | $14,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $9,742 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $9,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,217 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60 | $3,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $3,405 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004538 | this filing | 2024-11-08 | acceptance time not in the bulk data set |