13F-HR filed by One River Asset Management, LLC
One River Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 246 holding rows worth $1,194,310,216.
- Accession
- 0001172661-25-000715
- Filer
- CIK 1616336
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 246 entries on the cover page, a total value of $1,194,310,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,310,216 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 | 176,500 | $103,443,120 | dollars as filed | call |
| SPY | 78462F103 | SHS | 147,000 | $86,153,760 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,900 | $62,005,509 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469,600 | $56,722,984 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,100 | $55,246,644 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 115,400 | $48,641,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 112,200 | $47,292,300 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 909,200 | $43,941,636 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,600 | $40,165,986 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 661,600 | $31,975,128 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,800 | $28,531,328 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 208,500 | $27,999,465 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,000 | $25,245,110 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 58,500 | $21,221,460 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,700 | $20,857,044 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 144,700 | $19,065,672 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 79,900 | $18,524,016 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23,600 | $18,219,200 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,500 | $17,454,075 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 199,500 | $16,955,505 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205,100 | $16,122,911 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 72,800 | $15,971,592 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 131,900 | $14,188,483 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,500 | $13,573,175 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 143,600 | $12,204,564 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,000 | $11,555,670 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 84,400 | $11,334,076 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,600 | $11,150,688 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,700 | $10,301,745 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 13,300 | $10,267,600 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,000 | $10,189,760 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 43,000 | $9,969,120 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,600 | $9,712,442 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,100 | $9,593,871 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 84,000 | $9,035,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,600 | $8,775,216 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,100 | $7,874,685 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,200 | $7,487,144 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 19,800 | $7,182,648 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 31,800 | $6,976,602 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,113 | $6,909,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,831 | $6,833,782 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,768 | $6,812,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,600 | $6,373,836 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 23,600 | $5,909,912 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,800 | $5,348,704 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,362 | $5,343,173 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,600 | $4,801,776 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,582 | $4,662,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,400 | $4,410,664 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 17,000 | $4,075,070 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,494 | $3,758,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,400 | $3,739,086 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14,647 | $3,693,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,081 | $3,585,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,039 | $3,526,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,000 | $3,505,880 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $3,427,920 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,800 | $3,389,832 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 13,305 | $2,944,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,650 | $2,650,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,200 | $2,503,808 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,700 | $2,402,781 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,400 | $2,350,278 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,800 | $2,173,606 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7,000 | $2,077,530 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,200 | $1,983,078 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,700 | $1,944,482 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,800 | $1,938,432 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 42,400 | $1,863,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,700 | $1,825,838 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,700 | $1,801,428 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,800 | $1,799,994 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 40,100 | $1,762,395 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,722 | $1,682,948 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,700 | $1,664,103 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,613 | $1,647,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,200 | $1,643,408 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,551 | $1,508,573 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,600 | $1,507,616 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,300 | $1,476,321 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 11,600 | $1,458,352 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,969 | $1,371,602 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,900 | $1,256,703 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 14,149 | $1,237,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,300 | $1,212,219 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $1,202,502 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 20,300 | $1,174,558 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 16,700 | $1,173,008 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,158,454 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,687 | $1,156,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,105,797 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,800 | $980,616 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,300 | $938,763 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 900 | $922,599 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $916,192 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,800 | $882,474 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 12,500 | $878,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,200 | $871,906 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $869,258 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 11,900 | $837,641 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,320 | $806,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,319 | $778,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,100 | $750,834 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $750,040 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,600 | $748,464 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 19,100 | $713,809 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $702,552 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $673,467 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $641,389 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $628,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 8,100 | $599,481 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,100 | $570,159 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,300 | $551,103 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $540,408 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,800 | $534,222 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,763 | $533,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $525,028 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 500 | $512,555 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,170 | $490,296 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,600 | $488,466 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,700 | $469,710 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,377 | $463,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,406 | $461,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $458,135 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,900 | $447,153 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $447,030 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 500 | $445,660 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,890 | $445,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $444,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 700 | $439,950 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $438,012 | dollars as filed | call |
| TIDAL TRUST II | 88636J865 | CBOE VALIDUS ETF | 21,000 | $437,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,700 | $431,091 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $431,050 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 8,900 | $425,687 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $420,700 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 7,200 | $416,592 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $399,412 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 800 | $398,424 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,600 | $397,280 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $385,700 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 600 | $378,072 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,600 | $363,508 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,200 | $342,762 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,689 | $342,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,900 | $338,808 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $329,084 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,600 | $328,672 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,400 | $316,246 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,100 | $303,930 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,124 | $303,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $301,125 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $299,592 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,100 | $286,704 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $278,940 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $276,516 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,400 | $275,280 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,300 | $269,313 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 21,000 | $266,910 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $265,825 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,600 | $262,080 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,000 | $260,640 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $260,190 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $258,630 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $256,158 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 20,100 | $255,471 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 19,848 | $252,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,700 | $246,375 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $243,945 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $230,490 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,000 | $225,890 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,800 | $224,960 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 500 | $222,340 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 920 | $220,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,207 | $199,911 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,200 | $182,196 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 200 | $178,264 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,813 | $166,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $166,280 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $163,760 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $163,696 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,700 | $160,506 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $151,713 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $145,495 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 2,000 | $144,460 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 600 | $143,766 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 552 | $143,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $143,072 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,616 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,616 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,800 | $136,340 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $132,438 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,657 | $127,338 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $126,024 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 600 | $123,252 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600 | $116,480 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $115,710 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,900 | $108,837 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,500 | $108,345 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,900 | $107,880 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,591 | $96,142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,300 | $95,700 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $92,576 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $88,292 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,200 | $86,592 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,812 | $81,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,800 | $81,200 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,962 | $75,832 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,900 | $74,784 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,004 | $74,226 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $71,328 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 400 | $65,052 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 835 | $63,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $58,765 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $55,788 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $53,781 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 400 | $50,368 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 100 | $49,803 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 101 | $45,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $44,468 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 582 | $42,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000 | $40,100 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $39,333 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,984 | $39,323 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 260 | $14,612 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $12,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $8,045 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105 | $7,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68 | $5,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,256 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 19 | $5,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $4,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $3,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83 | $3,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $2,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59 | $2,591 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $2,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000715 | this filing | 2025-02-12 | acceptance time not in the bulk data set |