One River Asset Management, LLC
Follow13F filer, CIK 1616336, STAMFORD, CT
One River Asset Management, LLC reported $768,264,387 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 94.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004538
- Period
- 2024-09-30
- Reported value
- $768M
- Holdings
- 303
- Top 10 weight
- 94.98%
- New
- 91
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +557,418 | $25.2M |
| XLKnew | +15,289 | $3.44M |
| XLEnew | +36,950 | $3.22M |
| XLVadded | +7,300 | $1.12M |
| AAPLadded | +4,804 | $1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -114,276 | -$65.3M |
| QQQreduced | -99,815 | -$48.6M |
| AALexited | -398,303 | -$4.51M |
| PYPLreduced | -44,552 | -$3.47M |
| GDXexited | -71,555 | -$2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 48 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 135,800 | $77.9M | +44,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 113,100 | $64.9M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 264,800 | $59.8M | -142,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 860,000 | $39M | +192,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 174,900 | $35M | -2,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 231,000 | $31.3M | -73,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 114,000 | $17.6M | -59,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 77,400 | $17.5M | -118,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 107,600 | $16.6M | -174,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 192,200 | $16M | -211,400 |
| NVDANVIDIA CORPORATION COM | call | 114,800 | $13.9M | +8,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 287,400 | $13M | -65,900 |
| NVDANVIDIA CORPORATION COM | put | 91,300 | $11.1M | +5,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 128,400 | $10.7M | +41,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 49,800 | $9.98M | +10,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 101,500 | $9.18M | -6,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 58,500 | $7.92M | +21,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 17,200 | $7.92M | -2,700 |
| AAPLAPPLE INC COM | call | 33,000 | $7.69M | -283,400 |
| JPMJPMORGAN CHASE & CO COM | call | 34,400 | $7.25M | -11,200 |
| MSFTMICROSOFT CORP COM | call | 15,700 | $6.76M | +6,200 |
| AMZNAMAZON COM INC COM | call | 35,600 | $6.63M | +16,400 |
| AAPLAPPLE INC COM | put | 26,100 | $6.08M | -466,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 60,000 | $5.93M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 62,000 | $5.01M | +41,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,500 | $4.83M | -7,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 54,200 | $4.76M | +5,200 |
| METAMETA PLATFORMS INC COM | call | 7,700 | $4.41M | -66,200 |
| TSLATESLA INC COM | call | 16,600 | $4.34M | -103,700 |
| AVGOBROADCOM INC COM | call | 25,000 | $4.31M | +22,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 45,500 | $4.11M | -27,800 |
| AVGOBROADCOM INC COM | put | 23,000 | $3.97M | +21,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 46,800 | $3.78M | -53,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 38,200 | $3.35M | -28,600 |
| QQQINVESCO QQQ TR COM | put | 6,400 | $3.12M | -86,400 |
| JPMJPMORGAN CHASE & CO COM | put | 13,700 | $2.89M | -9,100 |
| XOMEXXON MOBIL CORP COM | call | 24,500 | $2.87M | new |
| BACBANK OF AMER CORP COM | call | 65,100 | $2.58M | -21,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 26,400 | $2.54M | -18,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 56,100 | $2.51M | +13,000 |
| AXPAMERICAN EXPRESS CO COM | call | 9,000 | $2.44M | -500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 30,000 | $2.41M | 0 |
| VVISA INC COM | call | 8,600 | $2.36M | -16,700 |
| XLRESELECT SECTOR SPDR TR SHS | call | 51,600 | $2.3M | +9,900 |
| GOOGALPHABET INC COM | put | 12,500 | $2.09M | -10,100 |
| VVISA INC COM | put | 7,500 | $2.06M | -14,000 |
| MAMASTERCARD INCORPORATED COM | put | 4,100 | $2.02M | -5,400 |
| MAMASTERCARD INCORPORATED COM | call | 4,100 | $2.02M | -5,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 41,400 | $1.97M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,400 | $1.95M | +1,100 |
| GOOGLALPHABET INC COM | call | 10,900 | $1.82M | +3,400 |
| BACBANK OF AMER CORP COM | put | 42,500 | $1.69M | -17,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,400 | $1.68M | -700 |
| GOOGLALPHABET INC COM | put | 10,000 | $1.67M | -169,000 |
| WFCWELLS FARGO & CO COM | call | 29,200 | $1.65M | -12,600 |
| GOOGALPHABET INC COM | call | 9,800 | $1.64M | -1,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 20,000 | $1.61M | -800 |
| MSMORGAN STANLEY COM | put | 15,300 | $1.59M | -3,200 |
| AMZNAMAZON COM INC COM | put | 7,900 | $1.47M | -1,800 |
| CMCSACOMCAST CORP NEW COM | put | 38,800 | $1.45M | -20,800 |
| TSLATESLA INC COM | put | 5,200 | $1.36M | -146,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $1.33M | +100 |
| LLYELI LILLY & CO COM | call | 1,500 | $1.33M | new |
| MSMORGAN STANLEY COM | call | 12,700 | $1.32M | -2,100 |
| TXNTEXAS INSTRS INC COM | call | 6,000 | $1.24M | +1,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 7,700 | $1.24M | +800 |
| ROKUROKU INC Stock | call | 15,800 | $1.18M | 0 |
| MSFTMICROSOFT CORP COM | put | 2,600 | $1.12M | -300 |
| PYPLPAYPAL HLDGS INC STOK | put | 13,800 | $1.08M | -199,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 13,700 | $1.07M | -176,300 |
| NFLXNETFLIX INC. COM | call | 1,500 | $1.06M | +100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,100 | $1.04M | -1,500 |
| CMECME GROUP INC COM | put | 4,600 | $1.01M | +500 |
| TXNTEXAS INSTRS INC COM | put | 4,600 | $950K | +1,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 1,000 | $950K | -200 |
| PGRPROGRESSIVE CORP COM | put | 3,700 | $939K | +200 |
| XYZBLOCK INC Stock | put | 13,800 | $926K | 0 |
| CCITIGROUP INC COM | call | 14,700 | $920K | -6,800 |
| RBLXROBLOX CORP Stock | put | 20,300 | $898K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $887K | -900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,800 | $885K | -315,000 |
| QQQINVESCO QQQ TR COM | call | 1,800 | $879K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,300 | $870K | -3,100 |
| INTUINTUIT COM | call | 1,400 | $869K | +400 |
| CMECME GROUP INC COM | call | 3,900 | $861K | -500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 13,200 | $855K | -10,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 900 | $855K | +100 |
| ORCLORACLE CORP COM | call | 5,000 | $852K | new |
| WFCWELLS FARGO & CO COM | put | 14,500 | $819K | -14,900 |
| HDHOME DEPOT INC COM | call | 2,000 | $810K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,900 | $786K | -600 |
| ADBEADOBE INC COM | call | 1,500 | $777K | +600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,800 | $775K | -1,200 |
| MRKMERCK & CO INC COM | call | 6,800 | $772K | new |
| PGPROCTER & GAMBLE CO COM | call | 4,400 | $762K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,300 | $760K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 4,700 | $755K | +500 |
| CCITIGROUP INC COM | put | 11,900 | $745K | -7,400 |
| AMATAPPLIED MATLS INC COM | call | 3,600 | $727K | -2,600 |
| LLYELI LILLY & CO COM | put | 800 | $709K | new |
| CVXCHEVRON CORPORATION COM | call | 4,700 | $692K | new |
| SPGIS&P GLOBAL INC COM | put | 1,300 | $672K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 8,200 | $657K | 0 |
| CRMSALESFORCE INC COM | call | 2,400 | $657K | -47,500 |
| CSCOCISCO SYS INC COM | call | 11,800 | $628K | +2,000 |
| ALLALLSTATE CORP Stock | put | 3,200 | $607K | 0 |
| METMETLIFE INC Stock | put | 7,300 | $602K | +200 |
| QCOMQUALCOMM INC COM | call | 3,500 | $595K | -2,100 |
| CATCATERPILLAR INC COM | call | 1,500 | $587K | new |
| PGRPROGRESSIVE CORP COM | call | 2,300 | $584K | +700 |
| USBUS BANCORP COM NEW | call | 12,700 | $581K | +1,500 |
| MCDMCDONALDS CORP COM | call | 1,800 | $548K | new |
| CBCHUBB LIMITED COM | put | 1,900 | $548K | -4,100 |
| CBCHUBB LIMITED COM | call | 1,900 | $548K | -1,500 |
| KLACKLA CORP COM | call | 700 | $542K | +200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 5,600 | $540K | -5,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 8,300 | $538K | -4,300 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,200 | $527K | +400 |
| LINLINDE PLC COM | put | 1,100 | $525K | new |
| BXBLACKSTONE INC COM | put | 3,400 | $521K | -3,700 |
| BXBLACKSTONE INC COM | call | 3,400 | $521K | -3,400 |
| USBUS BANCORP COM NEW | put | 11,200 | $512K | +1,700 |
| FISVFISERV INC COM | call | 2,800 | $503K | 0 |
| HONHONEYWELL INTL INC COM | call | 2,400 | $496K | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,200 | $486K | new |
| CSCOCISCO SYS INC COM | put | 8,900 | $474K | -13,300 |
| ETNEATON CORP PLC COM | call | 1,400 | $464K | new |
| QCOMQUALCOMM INC COM | put | 2,700 | $459K | +100 |
| UUNITY SOFTWARE INC Stock | put | 19,900 | $450K | 0 |
| AMATAPPLIED MATLS INC COM | put | 2,200 | $445K | -2,600 |
| INTUINTUIT COM | put | 700 | $435K | -100 |
| RBLXROBLOX CORP Stock | call | 9,800 | $434K | 0 |
| LINLINDE PLC COM | call | 900 | $429K | new |
| AMGNAMGEN INC COM | call | 1,300 | $419K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 4,000 | $415K | +1,500 |
| PMPHILIP MORRIS INTL INC COM | call | 3,400 | $413K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,200 | $410K | +300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,200 | $407K | +200 |
| INTCINTEL CORP COM | call | 17,300 | $406K | +9,900 |
| XYZBLOCK INC Stock | call | 6,000 | $403K | 0 |
| TFCTRUIST FINL CORP Stock | call | 9,400 | $402K | +500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,600 | $391K | 0 |
| NEENEXTERA ENERGY INC COM | call | 4,600 | $389K | new |
| AMGNAMGEN INC COM | put | 1,200 | $387K | -300 |
| SBUXSTARBUCKS CORP COM | call | 3,900 | $380K | +600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 600 | $371K | new |
| MUMICRON TECHNOLOGY INC COM | put | 3,500 | $363K | -700 |
| METMETLIFE INC Stock | call | 4,400 | $363K | +300 |
| TTDTHE TRADE DESK INC STOK | call | 3,300 | $362K | -841,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,500 | $361K | 0 |
| FISVFISERV INC COM | put | 2,000 | $359K | -500 |
| ROKUROKU INC Stock | put | 4,800 | $358K | 0 |
| NFLXNETFLIX INC. COM | put | 500 | $355K | +300 |
| ACNACCENTURE PLC IRELAND COM | call | 1,000 | $353K | new |
| HONHONEYWELL INTL INC COM | put | 1,700 | $351K | +1,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 600 | $351K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 8,800 | $345K | -336,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,000 | $342K | +300 |
| JNJJOHNSON & JOHNSON COM | put | 2,100 | $340K | new |
| XOMEXXON MOBIL CORP COM | put | 2,900 | $340K | new |
| PFEPFIZER INC COM | call | 11,500 | $333K | new |
| PATHUIPATH INC CL A | put | 26,000 | $333K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 2,200 | $329K | -1,400 |
| COFCAPITAL ONE FINL CORP COM | call | 2,200 | $329K | -100 |
| ABBVABBVIE INC COM | call | 1,600 | $316K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 5,700 | $297K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 4,200 | $293K | 0 |
| WMTWALMART INC COM | call | 3,600 | $291K | -47,500 |
| SBUXSTARBUCKS CORP COM | put | 2,900 | $283K | 0 |
| PATHUIPATH INC CL A | call | 21,600 | $276K | 0 |
| ADIANALOG DEVICES INC COM | call | 1,200 | $276K | +900 |
| BNYBANK OF NY MELLON CORP Stock | call | 3,800 | $273K | +800 |
| PEPPEPSICO INC COM | put | 1,600 | $272K | new |
| PEPPEPSICO INC COM | call | 1,600 | $272K | new |
| UNPUNION PAC CORP COM | put | 1,100 | $271K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,100 | $264K | +100 |
| ADBEADOBE INC COM | put | 500 | $259K | +300 |
| BABOEING CO COM | call | 1,700 | $258K | new |
| UUNITY SOFTWARE INC Stock | call | 11,400 | $258K | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 3,500 | $252K | +600 |
| ABTABBOTT LABORATORIES COM | call | 2,200 | $251K | new |
| DEDEERE & CO COM | call | 600 | $250K | new |
| CMCSACOMCAST CORP NEW COM | call | 6,700 | $250K | +6,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $249K | 0 |
| ALLALLSTATE CORP Stock | call | 1,300 | $247K | -200 |
| CRMSALESFORCE INC COM | put | 900 | $246K | new |
| GEGE AEROSPACE COM | call | 1,300 | $245K | new |
| KOCOCA COLA CO COM | call | 3,400 | $244K | new |
| HDHOME DEPOT INC COM | put | 600 | $243K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 1,300 | $240K | -300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,400 | $238K | -423,000 |
| CATCATERPILLAR INC COM | put | 600 | $235K | new |
| INTCINTEL CORP COM | put | 9,900 | $232K | -500 |
| TMUST-MOBILE US INC COM | put | 1,100 | $227K | 0 |
| WMTWALMART INC COM | put | 2,800 | $226K | -57,100 |
| UNPUNION PAC CORP COM | call | 900 | $222K | new |
| DISDISNEY WALT CO COM | call | 2,200 | $212K | new |
| MELIMERCADOLIBRE INC STOK | call | 100 | $205K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,900 | $197K | new |
| RTXRTX CORPORATION COM | call | 1,600 | $194K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 2,600 | $190K | -400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 300 | $186K | new |
| EXASEXACT SCIENCES CORP Stock | put | 2,700 | $184K | 0 |
| TFCTRUIST FINL CORP Stock | put | 4,200 | $180K | -100 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,300 | $177K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 300 | $175K | new |
| TERTERADYNE INC Stock | call | 1,300 | $174K | 0 |
| CITHE CIGNA GROUP COM | call | 500 | $173K | new |
| COPCONOCOPHILLIPS COM | call | 1,600 | $168K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 700 | $168K | 0 |
| DHRDANAHER CORP DEL COM | put | 600 | $167K | new |
| DHRDANAHER CORP DEL COM | call | 600 | $167K | new |
| ASMLASML HLDG NV STOK | put | 200 | $167K | 0 |
| ASMLASML HLDG NV STOK | call | 200 | $167K | -100 |
| TMUST-MOBILE US INC COM | call | 800 | $165K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 900 | $156K | new |
| SPGIS&P GLOBAL INC COM | call | 300 | $155K | 0 |
| KLACKLA CORP COM | put | 200 | $155K | 0 |
| COPCONOCOPHILLIPS COM | put | 1,400 | $147K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 300 | $147K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,700 | $145K | -133,200 |
| KOCOCA COLA CO COM | put | 2,000 | $144K | new |
| ACNACCENTURE PLC IRELAND COM | put | 400 | $141K | new |
| MRNAMODERNA INC COM | call | 2,100 | $140K | +400 |
| ADIANALOG DEVICES INC COM | put | 600 | $138K | -400 |
| CSXCSX CORP COM | put | 3,900 | $135K | new |
| JNJJOHNSON & JOHNSON COM | call | 800 | $130K | new |
| DEDEERE & CO COM | put | 300 | $125K | new |
| FFORD MTR CO Stock | call | 11,500 | $121K | new |
| ORCLORACLE CORP COM | put | 700 | $119K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 200 | $117K | new |
| PINSPINTEREST INC Stock | put | 3,300 | $107K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 2,200 | $103K | 0 |
| ETNEATON CORP PLC COM | put | 300 | $99.4K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 200 | $98.3K | new |
| DISDISNEY WALT CO COM | put | 1,000 | $96.2K | new |
| MCDMCDONALDS CORP COM | put | 300 | $91.4K | new |
| BABOEING CO COM | put | 600 | $91.2K | new |
| PINSPINTEREST INC Stock | call | 2,800 | $90.6K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 1,900 | $89.3K | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 1,300 | $88.6K | 0 |
| MRNAMODERNA INC COM | put | 1,200 | $80.2K | +400 |
| NEENEXTERA ENERGY INC COM | put | 900 | $76.1K | new |
| CITHE CIGNA GROUP COM | put | 200 | $69.3K | new |
| TTDTHE TRADE DESK INC STOK | put | 500 | $54.8K | -496,400 |
| TERTERADYNE INC Stock | put | 400 | $53.6K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 200 | $49.7K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 300 | $49.2K | -400 |
| PMPHILIP MORRIS INTL INC COM | put | 400 | $48.6K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 300 | $40.9K | new |
| CSXCSX CORP COM | call | 1,100 | $38K | new |
| RTXRTX CORPORATION COM | put | 200 | $24.2K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 200 | $20.8K | new |
| GEGE AEROSPACE COM | put | 100 | $18.9K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 100 | $5.22K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 227,400 | $14.3M | put |
| GDXVANECK ETF TRUST | 390,900 | $13.3M | put |
| AALAMERICAN AIRLINES GROUP INC | 775,600 | $8.79M | call |
| OXYOCCIDENTAL PETE CORP | 133,400 | $8.41M | call |
| AALAMERICAN AIRLINES GROUP INC | 687,100 | $7.78M | put |
| AALAMERICAN AIRLINES GROUP INC | 398,303 | $4.51M | shares |
| FCXFREEPORT MCMORAN INC | 91,700 | $4.46M | call |
| GDXVANECK ETF TRUST | 71,555 | $2.43M | shares |
| GLDSPDR GOLD TR | 3,546 | $762K | shares |
| OXYOCCIDENTAL PETE CORP | 11,833 | $746K | shares |
| WMTWALMART INC | 8,388 | $568K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $532K | call |
| TSLATESLA INC | 2,643 | $523K | shares |
| MAMASTERCARD INCORPORATED | 1,140 | $503K | shares |
| USOUNITED STS OIL FD LP | 4,845 | $386K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 847 | $345K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 300 | $319K | put |
| ABNBAIRBNB INC | 2,100 | $318K | call |
| CBCHUBB LIMITED | 1,047 | $267K | shares |
| ABNBAIRBNB INC | 1,300 | $197K | put |
| XLRESELECT SECTOR SPDR TR | 4,762 | $183K | shares |
| SPGIS&P GLOBAL INC | 390 | $174K | shares |
| FCXFREEPORT MCMORAN INC | 2,700 | $131K | put |
| PGRPROGRESSIVE CORP | 549 | $114K | shares |
| COFCAPITAL ONE FINL CORP | 368 | $51K | shares |
| ALLALLSTATE CORP | 314 | $50.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 365 | $50K | shares |
| PNCPNC FINL SVCS GROUP INC | 307 | $47.7K | shares |
| FISVFISERV INC | 274 | $40.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,241 | $31.4K | shares |
| METMETLIFE INC | 345 | $24.2K | shares |
| TMUST-MOBILE US INC | 43 | $7.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004538 | base | 2024-11-08 | acceptance time not in the bulk data set |